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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
HBAN icon
351
Huntington Bancshares
HBAN
$35.1B
$10.8M 0.07%
776,554
-315,305
-29% -$4.08M
TRU icon
352
TransUnion
TRU
$15.2B
$10.8M 0.07%
135,318
+100,360
+287% +$7.35M
MAS icon
353
Masco
MAS
$14.9B
$10.8M 0.07%
+136,686
New +$9.85M
Z icon
354
Zillow
Z
$7.65B
$10.7M 0.07%
220,060
-41,469
-16% -$2.26M
BRK.B icon
355
Berkshire Hathaway Class B
BRK.B
$1.13T
$10.6M 0.07%
25,200
+10,691
+74% +$4.21M
ALGT icon
356
Allegiant Air
ALGT
$2.61B
$10.6M 0.07%
140,832
+17,737
+14% +$1.35M
BEN icon
357
Franklin Resources
BEN
$17.3B
$10.6M 0.07%
376,537
+186,367
+98% +$5.13M
MSFT icon
358
PUT
Microsoft
MSFT
$3.71T
$10.5M 0.07%
+25,000
New +$10.1M
BRK.B icon
359
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
$10.5M 0.07%
+25,000
New +$9.83M
BCYC
360
Bicycle Therapeutics
BCYC
$278M
$10.5M 0.07%
420,800
+313,800
+293% +$6.67M
AXS icon
361
AXIS Capital
AXS
$7.62B
$10.4M 0.07%
160,602
+115,682
+258% +$6.93M
FCX icon
362
CALL
Freeport-McMoran
FCX
$95.5B
$10.4M 0.07%
+221,400
New +$8.94M
XLF icon
363
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$10.4M 0.07%
+247,100
New +$9.75M
MIDD icon
364
Middleby
MIDD
$6.03B
$10.4M 0.07%
64,659
-8,341
-11% -$1.23M
ELAN icon
365
Elanco Animal Health
ELAN
$12.1B
$10.4M 0.07%
636,905
+283,020
+80% +$4.42M
KWEB icon
366
CALL
KraneShares CSI China Internet ETF
KWEB
$5.62B
$10.4M 0.07%
394,400
– –
BRO icon
367
Brown & Brown
BRO
$23.8B
$10.3M 0.07%
117,939
+46,449
+65% +$3.73M
BTSG icon
368
BrightSpring Health Services
BTSG
$12B
$10.3M 0.07%
+949,100
New +$9.49M
ADBE icon
369
Adobe
ADBE
$103B
$10.3M 0.07%
20,322
-19,194
-49% -$11M
FIS icon
370
Fidelity National Information Services
FIS
$22.1B
$10.3M 0.07%
138,200
-167,200
-55% -$10.9M
AZUL
371
DELISTED
Azul
AZUL
$10.2M 0.07%
1,312,672
+656,546
+100% +$5.2M
ZTS icon
372
Zoetis
ZTS
$32.4B
$10.2M 0.07%
+60,264
New +$11.3M
TW icon
373
Tradeweb Markets
TW
$21.8B
$10.2M 0.07%
97,699
-4,211
-4% -$423K
FRT icon
374
Federal Realty Investment Trust
FRT
$10.2B
$10.2M 0.07%
99,417
-41,687
-30% -$4.22M
SJM icon
375
J.M. Smucker
SJM
$12.7B
$10.1M 0.07%
80,285
+68,148
+561% +$8.63M
13 14
15
16 17

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IFP
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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.