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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$1.12B 7.21%
+2,042,404
New +$1.07B
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$471M 3.04%
866,099
-1,439,609
-62% -$753M
QQQ icon
3
CALL
Invesco QQQ Trust
QQQ
$455B
$382M 2.47%
798,100
+598,100
+299% +$269M
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$375M 2.42%
1,850,000
-1,728,100
-48% -$349M
QQQ icon
5
PUT
Invesco QQQ Trust
QQQ
$455B
$240M 1.54%
500,000
+475,000
+1,900% +$214M
QQQ icon
6
Invesco QQQ Trust
QQQ
$455B
$205M 1.33%
428,919
+68,702
+19% +$30.9M
FBTC icon
7
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$205M 1.32%
3,901,786
+166,252
+4% +$9.53M
IWM icon
8
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$167M 1.08%
822,800
+702,800
+586% +$142M
IBIT icon
9
iShares Bitcoin Trust
IBIT
$47.2B
$142M 0.91%
4,145,876
-1,982,574
-32% -$74.1M
INDA icon
10
iShares MSCI India ETF
INDA
$6.71B
$132M 0.85%
+2,364,609
New +$125M
AAPL icon
11
Apple
AAPL
$4.89T
$123M 0.79%
585,173
+378,009
+182% +$70.5M
XLK icon
12
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$120M 0.77%
+1,060,000
New +$112M
XLK icon
13
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$113M 0.73%
+1,000,000
New +$105M
AMZN icon
14
Amazon
AMZN
$2.5T
$102M 0.66%
530,021
-362,072
-41% -$66.5M
CSX icon
15
CSX Corp
CSX
$98.6B
$102M 0.66%
3,053,412
+2,174,518
+247% +$73.9M
SHW icon
16
Sherwin-Williams
SHW
$78.3B
$92.5M 0.6%
309,894
+146,567
+90% +$45.3M
SPOT icon
17
Spotify
SPOT
$99.2B
$91.8M 0.59%
292,582
+110,215
+60% +$33.2M
CRH icon
18
CRH
CRH
$66.7B
$89.6M 0.58%
1,195,388
+335,685
+39% +$26.8M
AVGO icon
19
Broadcom
AVGO
$1.82T
$86.7M 0.56%
539,900
+384,460
+247% +$53.9M
DIS icon
20
Walt Disney
DIS
$165B
$84.4M 0.54%
850,140
+415,733
+96% +$44.8M
JCI icon
21
Johnson Controls International
JCI
$87.5B
$83.8M 0.54%
1,260,621
+946,482
+301% +$63.7M
V icon
22
Visa
V
$677B
$82.5M 0.53%
314,360
+213,409
+211% +$58.5M
CHRW icon
23
C.H. Robinson
CHRW
$22B
$78.9M 0.51%
895,735
+890,078
+15,734% +$71.1M
ADBE icon
24
Adobe
ADBE
$89.5B
$75M 0.48%
135,080
+114,758
+565% +$55.6M
SPY icon
25
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$74.6M 0.48%
137,000
-13,000
-9% -$6.8M
1
2 3 4 5

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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.