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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
ADBE icon
376
CALL
Adobe
ADBE
$100B
$10.1M 0.07%
20,000
+10,000
+100% +$5.73M
CINF icon
377
Cincinnati Financial
CINF
$27.3B
$10.1M 0.07%
81,242
+38,622
+91% +$4.36M
ASML icon
378
ASML
ASML
$663B
$10M 0.07%
10,351
+6,951
+204% +$6.17M
INSM icon
379
Insmed
INSM
$28.8B
$10M 0.07%
369,918
+290,544
+366% +$8.13M
CSCO icon
380
CALL
Cisco
CSCO
$480B
$9.98M 0.07%
+200,000
New +$9.98M
L icon
381
Loews
L
$23.6B
$9.94M 0.07%
+126,974
New +$9.39M
SPR
382
CALL
DELISTED
Spirit AeroSystems
SPR
$9.92M 0.07%
275,000
+250,000
+1,000% +$7.58M
GLD icon
383
SPDR Gold Trust
GLD
$138B
$9.88M 0.07%
48,028
+22,771
+90% +$4.37M
GWW icon
384
CALL
W.W. Grainger
GWW
$60.1B
$9.87M 0.07%
+9,700
New +$9.04M
HIG icon
385
Hartford Financial Services
HIG
$39.4B
$9.84M 0.07%
95,497
+53,109
+125% +$4.87M
GTES icon
386
Gates Industrial Corporation Ltd.
GTES
$7.41B
$9.79M 0.07%
553,040
+519,640
+1,556% +$7.52M
CSCO icon
387
Cisco
CSCO
$480B
$9.77M 0.07%
195,828
+180,381
+1,168% +$9M
NOW icon
388
ServiceNow
NOW
$117B
$9.72M 0.06%
+63,760
New +$9.66M
MDLZ icon
389
Mondelez International
MDLZ
$79.8B
$9.71M 0.06%
138,662
-295,331
-68% -$21.6M
NKE icon
390
PUT
Nike
NKE
$62.5B
$9.63M 0.06%
+102,500
New +$10.4M
MBLY icon
391
Mobileye
MBLY
$2.13B
$9.6M 0.06%
298,593
-41,637
-12% -$1.18M
CR icon
392
Crane Co
CR
$13.1B
$9.54M 0.06%
70,613
-33,087
-32% -$4.08M
FHN icon
393
First Horizon
FHN
$12.4B
$9.52M 0.06%
617,989
-329,109
-35% -$4.72M
VC icon
394
Visteon
VC
$2.77B
$9.48M 0.06%
80,620
+60,960
+310% +$7.12M
CRBU icon
395
Caribou Biosciences
CRBU
$165M
$9.47M 0.06%
+1,842,914
New +$11.4M
CSL icon
396
Carlisle Companies
CSL
$15.3B
$9.46M 0.06%
24,141
-9,961
-29% -$3.38M
XLE icon
397
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$9.44M 0.06%
200,000
+100,000
+100% +$4.3M
XLE icon
398
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$9.44M 0.06%
200,000
+100,000
+100% +$4.3M
LSCC icon
399
Lattice Semiconductor
LSCC
$18.7B
$9.42M 0.06%
120,372
-40,143
-25% -$2.87M
NKE icon
400
Nike
NKE
$62.5B
$9.39M 0.06%
99,945
+89,945
+899% +$9.15M
14 15
16
17 18

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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.