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SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.2B
1-Year Est. Return 37.17%
This Fund
S&P 500
This Quarter Est. Return
-0.85%
1 Year Est. Return
+37.17%
3 Year Est. Return
+107.75%
5 Year Est. Return
+136.39%
10 Year Est. Return
+833.52%
AUM
$15.5B
AUM Growth
+$465M
Cap. Flow
+$685M
Cap. Flow %
4.42%
Top 10 Hldgs %
22.16%
Holding
2,692
New
671
Increased
625
Reduced
715
Closed
596

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.07B
2
INDA icon
iShares MSCI India ETF
INDA
+$125M
3
CSX icon
CSX Corp
CSX
+$73.9M
4
CHRW icon
C.H. Robinson
CHRW
+$71.1M
5
AAPL icon
Apple
AAPL
+$70.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$753M
2
UAL icon
United Airlines
UAL
+$87.7M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$74.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$71.4M
5
AMZN icon
Amazon
AMZN
+$66.5M

Sector Composition

Rank Sector Weight
1 Industrials 14.37%
2 Technology 11.84%
3 Consumer Discretionary 8.59%
4 Healthcare 7.01%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXE icon
2451
PUT
NexGen Energy
NXE
$6.46B
– –
-300,000
Closed -$2.33M
NYT icon
2452
New York Times
NYT
$12.2B
– –
-68,357
Closed -$2.95M
OBE
2453
Obsidian Energy
OBE
$637M
– –
-17,500
Closed -$144K
OMCL icon
2454
Omnicell
OMCL
$1.69B
– –
-44,850
Closed -$1.31M
ORA icon
2455
Ormat Technologies
ORA
$6.15B
– –
-13,247
Closed -$877K
ORN icon
2456
Orion Group Holdings
ORN
$412M
– –
-38,102
Closed -$312K
OUST icon
2457
Ouster
OUST
$3.22B
– –
-56,571
Closed -$449K
OXM icon
2458
Oxford Industries
OXM
$579M
– –
-4,952
Closed -$557K
PACB icon
2459
Pacific Biosciences
PACB
$447M
– –
-268,245
Closed -$1.01M
PARR icon
2460
Par Pacific Holdings
PARR
$4.16B
– –
-39,300
Closed -$1.46M
PATK icon
2461
Patrick Industries
PATK
$2.88B
– –
-13,176
Closed -$1.05M
PBA icon
2462
Pembina Pipeline
PBA
$28.1B
– –
-139,800
Closed -$4.94M
PBR icon
2463
Petrobras
PBR
$121B
– –
-311,712
Closed -$4.74M
PBR icon
2464
PUT
Petrobras
PBR
$121B
– –
-100,200
Closed -$1.52M
PCG icon
2465
CALL
PG&E
PCG
$38.4B
– –
-500,000
Closed -$8.38M
PEGA icon
2466
Pegasystems
PEGA
$5.22B
– –
-21,902
Closed -$708K
PFF icon
2467
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-38,928
Closed -$1.25M
PFSI icon
2468
PennyMac Financial
PFSI
$4B
– –
-4,401
Closed -$401K
PGNY icon
2469
Progyny
PGNY
$2.47B
– –
-10,699
Closed -$408K
PGX icon
2470
Invesco Preferred ETF
PGX
$3.81B
– –
-50,162
Closed -$596K
PHUN icon
2471
Phunware
PHUN
$44.6M
– –
-38,000
Closed -$340K
PINC
2472
DELISTED
Premier
PINC
– –
-138,032
Closed -$3.05M
PINS icon
2473
CALL
Pinterest
PINS
$14.3B
– –
-100,000
Closed -$3.47M
PKX icon
2474
POSCO
PKX
$16.5B
– –
-5,866
Closed -$460K
PLUG icon
2475
Plug Power
PLUG
$3.01B
– –
-138,739
Closed -$477K
97 98
99
100 101

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IFP
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Schonfeld Strategic Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Schonfeld Strategic Advisors held 2,692 positions worth $15.5B, up 3.1% from $15B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Schonfeld Strategic Advisors deployed $685M of net new capital in Q2 2024, opening 671 new positions and adding to 625 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 2,042,404 shares worth $1.12B.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $753M trimmed.

  • Schonfeld Strategic Advisors's largest Q2 2024 buy was iShares Core S&P 500 ETF: 2,042,404 shares worth $1.12B.
  • Schonfeld Strategic Advisors added most to CSX Corp in Q2 2024, an estimated $73.9M increase.
  • Schonfeld Strategic Advisors's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $753M.
  • Schonfeld Strategic Advisors fully exited iShares TIPS Bond ETF in Q2 2024, selling an estimated $41.9M.
  • Schonfeld Strategic Advisors's ten largest holdings make up 22% of its $15.5B portfolio in Q2 2024.
  • Schonfeld Strategic Advisors opened 671 new positions and closed 596 in Q2 2024.
  • Schonfeld Strategic Advisors's portfolio value rose 3.1% quarter-over-quarter to $15.5B.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.