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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
INTC icon
401
PUT
Intel
INTC
$505B
$9.39M 0.06%
+212,500
New +$9.47M
BLDR icon
402
Builders FirstSource
BLDR
$7.78B
$9.34M 0.06%
44,786
-193,449
-81% -$35.8M
USB icon
403
US Bancorp
USB
$99.8B
$9.32M 0.06%
208,594
+127,640
+158% +$5.39M
WRB icon
404
W.R. Berkley
WRB
$26.7B
$9.31M 0.06%
+157,986
New +$8.55M
OSCR icon
405
Oscar Health
OSCR
$7.85B
$9.3M 0.06%
+625,123
New +$8.56M
IRM icon
406
Iron Mountain
IRM
$36.6B
$9.29M 0.06%
115,861
-119,757
-51% -$8.67M
GS icon
407
CALL
Goldman Sachs
GS
$305B
$9.19M 0.06%
+22,000
New +$8.54M
NVR icon
408
NVR
NVR
$16.8B
$9.13M 0.06%
1,127
-1,156
-51% -$8.59M
FLYW icon
409
Flywire
FLYW
$2.3B
$9.09M 0.06%
366,351
-500,913
-58% -$11.7M
BKNG icon
410
PUT
Booking.com
BKNG
$157B
$9.07M 0.06%
+62,500
New +$8.91M
NVDA icon
411
CALL
NVIDIA
NVDA
$5.29T
$9.04M 0.06%
100,000
-400,000
-80% -$29M
VRTX icon
412
Vertex Pharmaceuticals
VRTX
$123B
$9.03M 0.06%
+21,614
New +$9.14M
AMD icon
413
PUT
Advanced Micro Devices
AMD
$797B
$9.02M 0.06%
+50,000
New +$8.74M
IBP icon
414
Installed Building Products
IBP
$6.4B
$8.95M 0.06%
34,590
-21,218
-38% -$4.55M
UNH icon
415
UnitedHealth
UNH
$368B
$8.95M 0.06%
+18,087
New +$9.2M
BXMT icon
416
Blackstone Mortgage Trust
BXMT
$2.35B
$8.9M 0.06%
447,050
+376,329
+532% +$7.57M
FR icon
417
First Industrial Realty Trust
FR
$8.46B
$8.84M 0.06%
168,208
-269,391
-62% -$14.2M
SEIC icon
418
SEI Investments
SEIC
$12.6B
$8.82M 0.06%
122,680
-23,650
-16% -$1.57M
BECN
419
DELISTED
Beacon Roofing Supply, Inc.
BECN
$8.82M 0.06%
89,953
-121,075
-57% -$10.5M
MATX icon
420
Matsons
MATX
$6.1B
$8.79M 0.06%
78,205
+2,841
+4% +$320K
QGEN icon
421
Qiagen
QGEN
$8.6B
$8.79M 0.06%
198,729
-154,540
-44% -$7.04M
MRK icon
422
Merck
MRK
$318B
$8.77M 0.06%
66,488
+60,806
+1,070% +$7.49M
DELL icon
423
Dell
DELL
$288B
$8.77M 0.06%
76,824
-99,157
-56% -$9.25M
AAP icon
424
Advance Auto Parts
AAP
$3.52B
$8.74M 0.06%
102,658
-56,419
-35% -$3.89M
CNC icon
425
Centene
CNC
$31.3B
$8.63M 0.06%
109,950
-39,674
-27% -$3.06M
15 16
17
18 19

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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.