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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
SNPS icon
301
Synopsys
SNPS
$77.7B
$12.4M 0.08%
21,634
+867
+4% +$477K
AIRC
302
DELISTED
Apartment Income REIT Corp.
AIRC
$12.3M 0.08%
+379,430
New +$12.3M
CVX icon
303
Chevron
CVX
$367B
$12.2M 0.08%
77,526
+75,906
+4,686% +$11.5M
COF icon
304
Capital One
COF
$136B
$12.1M 0.08%
81,519
-30,961
-28% -$4.19M
PRU icon
305
Prudential Financial
PRU
$41.3B
$12.1M 0.08%
+103,155
New +$11.1M
IT icon
306
Gartner
IT
$11.5B
$12.1M 0.08%
+25,373
New +$11.7M
DOCU
307
DocuSign
DOCU
$10.8B
$12.1M 0.08%
203,093
+191,367
+1,632% +$10.8M
TDY icon
308
Teledyne Technologies
TDY
$32.2B
$12.1M 0.08%
28,131
-11,953
-30% -$5.13M
LIN icon
309
CALL
Linde
LIN
$227B
$12.1M 0.08%
+26,000
New +$11.3M
WLK icon
310
Westlake Corp
WLK
$10.2B
$12M 0.08%
78,840
+75,666
+2,384% +$10.7M
W icon
311
Wayfair
W
$14.8B
$12M 0.08%
176,623
-78,593
-31% -$4.44M
TKO icon
312
TKO Group
TKO
$13.5B
$12M 0.08%
138,424
-26,011
-16% -$2.17M
SWTX
313
DELISTED
SpringWorks Therapeutics
SWTX
$11.9M 0.08%
242,173
-224,284
-48% -$10.4M
ARWR icon
314
Arrowhead Research
ARWR
$12.3B
$11.9M 0.08%
415,783
-44,494
-10% -$1.42M
CRS icon
315
Carpenter Technology
CRS
$29.2B
$11.9M 0.08%
166,170
+104,459
+169% +$6.84M
DECK icon
316
Deckers Outdoor
DECK
$13.5B
$11.9M 0.08%
75,612
+59,550
+371% +$8.25M
DOW icon
317
Dow Inc
DOW
$21.7B
$11.8M 0.08%
203,446
+193,670
+1,981% +$10.7M
WTFC icon
318
Wintrust Financial
WTFC
$10.9B
$11.8M 0.08%
112,633
+80,839
+254% +$7.8M
WSO icon
319
Watsco Inc
WSO
$13.7B
$11.7M 0.08%
27,192
+19,423
+250% +$7.8M
ABT icon
320
Abbott
ABT
$184B
$11.7M 0.08%
103,010
+15,925
+18% +$1.83M
KRC icon
321
Kilroy Realty
KRC
$4.43B
$11.7M 0.08%
321,281
+293,131
+1,041% +$10.8M
ARCT icon
322
Arcturus Therapeutics
ARCT
$175M
$11.7M 0.08%
346,494
-54,987
-14% -$1.95M
FICO icon
323
Fair Isaac
FICO
$22.6B
$11.7M 0.08%
9,333
+4,057
+77% +$5.07M
ARVN icon
324
Arvinas
ARVN
$556M
$11.6M 0.08%
281,097
+35,229
+14% +$1.54M
VNT icon
325
Vontier
VNT
$4.94B
$11.6M 0.08%
+255,796
New +$9.98M
11 12
13
14 15

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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.