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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
+12.51%
1 Year Est. Return
+37.17%
3 Year Est. Return
+107.74%
5 Year Est. Return
+136.38%
10 Year Est. Return
+1,412.31%
AUM
$15B
AUM Growth
-$36.5M
Cap. Flow
-$1.32B
Cap. Flow %
-8.74%
Top 10 Hldgs %
20.81%
Holding
2,547
New
727
Increased
594
Reduced
620
Closed
525

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$191M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$179M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$145M
4
UAL icon
United Airlines
UAL
+$61.2M
5
AMT icon
American Tower
AMT
+$50.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$750M
2
MSFT icon
Microsoft
MSFT
+$142M
3
MA icon
Mastercard
MA
+$91.2M
4
META icon
Meta Platforms (Facebook)
META
+$86.1M
5
FDX icon
FedEx
FDX
+$81.1M

Sector Composition

Rank Sector Weight
1 Industrials 12.63%
2 Technology 11.17%
3 Financials 10.09%
4 Consumer Discretionary 8.62%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
226
Union Pacific
UNP
$176B
$16.1M 0.11%
65,494
-102,919
-61% -$25.3M
DBRG icon
227
DigitalBridge
DBRG
$2.94B
$16M 0.11%
831,504
+676,454
+436% +$12.7M
BMRN icon
228
BioMarin Pharmaceuticals
BMRN
$11.6B
$15.9M 0.11%
182,492
+11,332
+7% +$1.01M
BURL icon
229
Burlington
BURL
$23.2B
$15.8M 0.1%
67,833
-79,783
-54% -$16.3M
NRG icon
230
CALL
NRG Energy
NRG
$25.5B
$15.6M 0.1%
+230,300
New +$12.9M
SLAB icon
231
Silicon Laboratories
SLAB
$7.2B
$15.6M 0.1%
108,350
+102,936
+1,901% +$13.6M
JD icon
232
JD.com
JD
$43.9B
$15.6M 0.1%
568,325
-289,061
-34% -$7.08M
AMAT icon
233
CALL
Applied Materials
AMAT
$424B
$15.5M 0.1%
+75,000
New +$13.8M
ASND icon
234
Ascendis Pharma A/S
ASND
$16B
$15.4M 0.1%
102,000
-22,901
-18% -$3.27M
UBER icon
235
PUT
Uber
UBER
$139B
$15.4M 0.1%
+200,000
New +$14.4M
DOV icon
236
Dover
DOV
$28.3B
$15.4M 0.1%
86,800
+20,063
+30% +$3.23M
ORLY icon
237
O'Reilly Automotive
ORLY
$76.3B
$15.4M 0.1%
204,225
-90,240
-31% -$6.31M
KYMR icon
238
Kymera Therapeutics
KYMR
$8.68B
$15.3M 0.1%
380,442
-57,191
-13% -$2.05M
LYV icon
239
Live Nation Entertainment
LYV
$42.8B
$15.3M 0.1%
144,410
-86,831
-38% -$8.21M
WYNN icon
240
Wynn Resorts
WYNN
$10.5B
$15.1M 0.1%
147,670
+129,740
+724% +$12.9M
LIVN icon
241
LivaNova
LIVN
$4.29B
$15.1M 0.1%
+269,848
New +$14M
ITW icon
242
Illinois Tool Works
ITW
$85.5B
$14.8M 0.1%
55,134
+52,652
+2,121% +$13.7M
BLD
243
DELISTED
TopBuild
BLD
$14.8M 0.1%
33,538
+29,358
+702% +$11.5M
SYY icon
244
Sysco
SYY
$40.3B
$14.8M 0.1%
+182,006
New +$14.3M
PHM icon
245
Pultegroup
PHM
$25.3B
$14.6M 0.1%
+121,390
New +$13M
META icon
246
CALL
Meta Platforms (Facebook)
META
$1.5T
$14.6M 0.1%
30,000
– –
IVT icon
247
InvenTrust Properties
IVT
$2.61B
$14.6M 0.1%
566,405
-77,010
-12% -$1.94M
BKLN icon
248
Invesco Senior Loan ETF
BKLN
$6.8B
$14.5M 0.1%
684,965
+113,151
+20% +$2.39M
DLR icon
249
CALL
Digital Realty Trust
DLR
$72.1B
$14.4M 0.1%
+100,000
New +$14.1M
DDS icon
250
Dillards
DDS
$9.63B
$14.3M 0.1%
30,384
-29,504
-49% -$12.1M
8 9
10
11 12

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IFP
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Schonfeld Strategic Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Schonfeld Strategic Advisors held 2,547 positions worth $15B, down 0.24% from $15.1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Schonfeld Strategic Advisors withdrew a net $1.32B in Q1 2024, closing 525 positions and reducing 620 holdings. Its most notable exit was Kellanova, an estimated $56.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

Against the trend, Schonfeld Strategic Advisors opened a new position in iShares Bitcoin Trust worth $248M.

  • Schonfeld Strategic Advisors's largest Q1 2024 buy was iShares Bitcoin Trust: 6,128,450 shares worth $248M.
  • Schonfeld Strategic Advisors added most to Invesco QQQ Trust in Q1 2024, an estimated $145M increase.
  • Schonfeld Strategic Advisors's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $750M.
  • Schonfeld Strategic Advisors fully exited Kellanova in Q1 2024, selling an estimated $56.2M.
  • Schonfeld Strategic Advisors's ten largest holdings make up 21% of its $15B portfolio in Q1 2024.
  • Schonfeld Strategic Advisors opened 727 new positions and closed 525 in Q1 2024.
  • Schonfeld Strategic Advisors's portfolio value fell 0.24% quarter-over-quarter to $15B.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2024, filed 15 May 2024.