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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
ICVX
2526
DELISTED
Icosavax, Inc. Common Stock
ICVX
– –
-20,500
Closed -$323K
NRACW
2527
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
– –
-19,500
Closed -$293
IMGN
2528
DELISTED
Immunogen Inc
IMGN
– –
-36,704
Closed -$1.09M
IMGN
2529
PUT
DELISTED
Immunogen Inc
IMGN
– –
-300
Closed -$8.89K
HHLA.WS
2530
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
– –
-30,000
Closed -$750
NCACW
2531
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
– –
-70,000
Closed -$1.12K
OTECW
2532
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
– –
-40,000
Closed -$940
MRTX
2533
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-1,161
Closed -$68.2K
MRTX
2534
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-25,000
Closed -$1.47M
GSDWW
2535
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
– –
-29,205
Closed -$137
SRC
2536
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-252,131
Closed -$11M
SLGC
2537
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
– –
-297,000
Closed -$751K
CHS
2538
DELISTED
Chicos FAS, Inc.
CHS
– –
-1,733,988
Closed -$13.1M
LTHM
2539
DELISTED
Livent Corporation
LTHM
– –
-220,753
Closed -$3.97M
RPT
2540
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-3,380,362
Closed -$43.4M
TBLT
2541
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
– –
-2,894
Closed -$29.6K
SDIG
2542
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
– –
-15,400
Closed -$112K
DISH
2543
DELISTED
DISH Network Corp.
DISH
– –
-285,549
Closed -$1.65M
CWBC
2544
DELISTED
Community West BanCshares
CWBC
$0 ﹤0.01%
+33,674
New +$513K
DOC
2545
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-10,700
Closed -$142K
INBX
2546
DELISTED
Inhibrx, Inc. Common Stock
INBX
– –
-89,330
Closed -$3.39M
AFJKU
2547
Aimei Health Technology Co Unit
AFJKU
$72M
– –
-100,000
Closed -$1.02M
98 99 100 101
102

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BBVA
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IFP
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BIP
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Impax Asset Management Group
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X
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CM
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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.