We are live on ! Find out more
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
ARES icon
326
Ares Management
ARES
$31.5B
$11.6M 0.08%
87,131
-127,282
-59% -$16.3M
DOCN icon
327
DigitalOcean
DOCN
$14.6B
$11.5M 0.08%
300,899
+105,397
+54% +$3.91M
IRWD icon
328
Ironwood Pharmaceuticals
IRWD
$683M
$11.4M 0.08%
1,312,244
+1,239,268
+1,698% +$15M
SEE
329
DELISTED
Sealed Air
SEE
$11.4M 0.08%
306,740
-325,343
-51% -$11.7M
ATRO icon
330
Astronics
ATRO
$3.81B
$11.4M 0.08%
717,822
+6,840
+1% +$102K
BOOT icon
331
Boot Barn
BOOT
$4.88B
$11.3M 0.08%
118,880
-209,554
-64% -$17.3M
COHR icon
332
Coherent
COHR
$64.2B
$11.2M 0.07%
184,800
+166,450
+907% +$9.13M
LHX icon
333
L3Harris
LHX
$53.3B
$11.2M 0.07%
52,498
-19,633
-27% -$4.12M
UPS icon
334
PUT
United Parcel Service
UPS
$91.5B
$11.1M 0.07%
+75,000
New +$11.4M
QQQ icon
335
PUT
Invesco QQQ Trust
QQQ
$480B
$11.1M 0.07%
25,000
-75,000
-75% -$32.2M
ACGL icon
336
Arch Capital
ACGL
$33.8B
$11.1M 0.07%
120,014
+55,904
+87% +$4.73M
DASH icon
337
DoorDash
DASH
$90.3B
$11.1M 0.07%
+80,535
New +$9.49M
PODD icon
338
Insulet
PODD
$9.23B
$11M 0.07%
64,447
+6,438
+11% +$1.2M
SILK
339
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$11M 0.07%
602,033
+279,449
+87% +$4.43M
PCAR icon
340
PACCAR
PCAR
$70.2B
$11M 0.07%
88,715
+77,272
+675% +$8.3M
FLS icon
341
Flowserve
FLS
$10B
$11M 0.07%
240,500
+70,779
+42% +$2.98M
THC icon
342
Tenet Healthcare
THC
$21.1B
$11M 0.07%
104,371
-99,597
-49% -$8.95M
COO icon
343
Cooper Companies
COO
$14.6B
$11M 0.07%
108,115
+21,523
+25% +$2.08M
TWLO icon
344
Twilio
TWLO
$29.3B
$10.9M 0.07%
+178,665
New +$11.8M
TKR icon
345
Timken Company
TKR
$9.1B
$10.9M 0.07%
124,920
+119,120
+2,054% +$9.82M
FITB
346
Fifth Third Bancorp
FITB
$52.2B
$10.9M 0.07%
293,298
+275,337
+1,533% +$9.58M
GTLB icon
347
GitLab
GTLB
$6.11B
$10.9M 0.07%
187,100
+124,656
+200% +$8.17M
DOOR
348
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$10.9M 0.07%
+82,799
New +$9.33M
WMT icon
349
Walmart Inc
WMT
$894B
$10.9M 0.07%
180,750
+95,754
+113% +$5.48M
TSLA icon
350
Tesla
TSLA
$1.27T
$10.9M 0.07%
61,839
+58,258
+1,627% +$11.4M
12 13
14
15 16

Similar funds

FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

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.