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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
RYAN icon
276
Ryan Specialty Holdings
RYAN
$5.83B
$13.4M 0.09%
242,172
+208,772
+625% +$9.97M
AON icon
277
Aon
AON
$76.4B
$13.3M 0.09%
40,000
-14,531
-27% -$4.51M
BXP icon
278
Boston Properties
BXP
$11.2B
$13.3M 0.09%
203,666
+191,596
+1,587% +$12.7M
FHI icon
279
Federated Hermes
FHI
$4.78B
$13.3M 0.09%
367,515
+153,215
+71% +$5.38M
AVGO icon
280
CALL
Broadcom
AVGO
$1.99T
$13.3M 0.09%
+100,000
New +$12.4M
EMR icon
281
Emerson Electric
EMR
$90.6B
$13.1M 0.09%
115,328
-96,572
-46% -$9.92M
CRI icon
282
Carter's
CRI
$1.47B
$13.1M 0.09%
154,375
+150,333
+3,719% +$11.9M
VTYX
283
DELISTED
Ventyx Biosciences
VTYX
$13M 0.09%
2,367,000
+2,171,200
+1,109% +$9.93M
PPG icon
284
PPG Industries
PPG
$26.5B
$12.9M 0.09%
89,186
-12,319
-12% -$1.75M
GOOGL icon
285
PUT
Alphabet (Google) Class A
GOOGL
$4.43T
$12.9M 0.09%
+85,200
New +$12.2M
ETSY icon
286
Etsy
ETSY
$8.15B
$12.8M 0.09%
+186,844
New +$13.4M
ITT icon
287
ITT
ITT
$18.2B
$12.8M 0.09%
93,935
+21,935
+30% +$2.72M
PI icon
288
Impinj
PI
$4.99B
$12.7M 0.08%
99,107
-15,493
-14% -$1.63M
LNC icon
289
Lincoln National
LNC
$8.98B
$12.7M 0.08%
398,441
+369,493
+1,276% +$10.2M
MTZ icon
290
MasTec
MTZ
$21.4B
$12.7M 0.08%
136,200
+72,800
+115% +$5.54M
INVH icon
291
Invitation Homes
INVH
$18.1B
$12.7M 0.08%
356,143
-61,946
-15% -$2.1M
FLR icon
292
Fluor
FLR
$7.2B
$12.6M 0.08%
298,661
+277,461
+1,309% +$10.7M
LII icon
293
Lennox International
LII
$15.4B
$12.6M 0.08%
25,698
+2,995
+13% +$1.36M
HHH icon
294
Howard Hughes
HHH
$3.92B
$12.5M 0.08%
181,054
+10,553
+6% +$783K
APLT
295
DELISTED
Applied Therapeutics
APLT
$12.5M 0.08%
1,836,642
+1,345,151
+274% +$6.04M
ENS icon
296
EnerSys
ENS
$6.92B
$12.5M 0.08%
132,095
-2,589
-2% -$243K
XLF icon
297
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$12.5M 0.08%
+296,050
New +$11.7M
PM icon
298
Philip Morris
PM
$294B
$12.5M 0.08%
135,915
+17,943
+15% +$1.65M
NARI
299
DELISTED
Inari Medical, Inc. Common Stock
NARI
$12.4M 0.08%
+259,424
New +$13.9M
LUV icon
300
Southwest Airlines
LUV
$23.9B
$12.4M 0.08%
424,283
-386,166
-48% -$12M
10 11
12
13 14

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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.