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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
QXO
2476
QXO Inc
QXO
$17.4B
– –
-9,400
Closed -$1.29M
OKUR
2477
CALL
OnKure Therapeutics
OKUR
$168M
– –
-1,000
Closed -$16K
AAMI
2478
Acadian Asset Management
AAMI
$3.2B
– –
-16,800
Closed -$322K
PDCO
2479
DELISTED
Patterson Companies, Inc.
PDCO
– –
-12,280
Closed -$349K
ATSG
2480
DELISTED
Air Transport Services Group
ATSG
– –
-167,431
Closed -$2.95M
BNIX
2481
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
– –
-24,745
Closed -$267K
CUTR
2482
DELISTED
Cutera, Inc.
CUTR
– –
-47,900
Closed -$169K
INFN
2483
DELISTED
Infinera Corporation Common Stock
INFN
– –
-12,268
Closed -$58.3K
RVNC
2484
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-266,039
Closed -$2.34M
ENLC
2485
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-58,600
Closed -$713K
VINC
2486
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
– –
-5,700
Closed -$135K
EVE.WS
2487
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
– –
-10,000
Closed -$525
MRO
2488
DELISTED
Marathon Oil Corporation
MRO
– –
-154,091
Closed -$3.72M
SAVE
2489
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-191,700
Closed -$3.14M
NVEI
2490
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-25,269
Closed -$664K
SRCL
2491
DELISTED
Stericycle Inc
SRCL
– –
-9,440
Closed -$468K
STER
2492
DELISTED
Sterling Check Corp. Common Stock
STER
– –
-16,300
Closed -$227K
LSXMA
2493
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-60,735
Closed -$1.75M
SLAM
2494
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-10,000
Closed -$109K
CVII
2495
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-23,479
Closed -$247K
FREE
2496
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-74,334
Closed -$253K
HOLI
2497
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-13,300
Closed -$350K
OSG
2498
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-25,400
Closed -$134K
MODN
2499
DELISTED
MODEL N, INC.
MODN
– –
-34,045
Closed -$917K
TARO
2500
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-10,992
Closed -$459K
98 99
100
101 102

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IFP
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BIP
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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.