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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
SBRA icon
251
Sabra Healthcare REIT
SBRA
$5.34B
$14.3M 0.1%
967,776
-267,446
-22% -$3.7M
AYI icon
252
Acuity Brands
AYI
$10.7B
$14.3M 0.09%
+53,090
New +$12.9M
JBL icon
253
Jabil
JBL
$36.2B
$14.2M 0.09%
+106,349
New +$14.3M
NKE icon
254
CALL
Nike
NKE
$62.4B
$14.1M 0.09%
+150,000
New +$15.3M
AER icon
255
AerCap
AER
$24.3B
$14M 0.09%
161,037
+55,185
+52% +$4.34M
GNL icon
256
Global Net Lease
GNL
$1.91B
$14M 0.09%
+1,798,021
New +$14.8M
MUSA icon
257
Murphy USA
MUSA
$10B
$13.9M 0.09%
33,248
-69,831
-68% -$27.3M
VST icon
258
CALL
Vistra
VST
$47.8B
$13.9M 0.09%
+200,000
New +$9.89M
EDR
259
DELISTED
Endeavor Group Holdings, Inc.
EDR
$13.9M 0.09%
540,329
-212,667
-28% -$5.2M
SJNK icon
260
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$13.9M 0.09%
549,662
-5,397
-1% -$136K
EEFT icon
261
Euronet Worldwide
EEFT
$2.76B
$13.8M 0.09%
125,974
+77,876
+162% +$8.17M
CCL icon
262
Carnival Corporation Ltd
CCL
$39.8B
$13.8M 0.09%
846,599
+742,370
+712% +$12.1M
SSNC icon
263
SS&C Technologies
SSNC
$18.6B
$13.8M 0.09%
214,507
+116,600
+119% +$7.24M
SBOW
264
DELISTED
SilverBow Resources, Inc.
SBOW
$13.8M 0.09%
+403,205
New +$11.7M
DAR icon
265
Darling Ingredients
DAR
$9.63B
$13.7M 0.09%
294,626
-100,049
-25% -$4.4M
MEOH icon
266
Methanex
MEOH
$4.14B
$13.7M 0.09%
+306,996
New +$13.7M
GL icon
267
Globe Life
GL
$14.3B
$13.6M 0.09%
116,942
-22,308
-16% -$2.73M
TSM icon
268
CALL
TSMC
TSM
$2.18T
$13.6M 0.09%
100,000
-173,600
-63% -$21.6M
OXY icon
269
Occidental Petroleum
OXY
$56B
$13.6M 0.09%
208,963
+106,059
+103% +$6.33M
INSP icon
270
Inspire Medical Systems
INSP
$1.73B
$13.6M 0.09%
63,125
-44,217
-41% -$8.67M
AMZN icon
271
PUT
Amazon
AMZN
$2.95T
$13.5M 0.09%
+75,100
New +$12.5M
CRWD icon
272
CrowdStrike
CRWD
$210B
$13.5M 0.09%
+168,868
New +$12.9M
APLE icon
273
Apple Hospitality REIT
APLE
$3.84B
$13.5M 0.09%
+821,143
New +$13.4M
UAA icon
274
Under Armour
UAA
$2.84B
$13.4M 0.09%
1,821,756
-120,771
-6% -$961K
DFS
275
DELISTED
Discover Financial Services
DFS
$13.4M 0.09%
102,557
+61,687
+151% +$7.07M
9 10
11
12 13

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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.