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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
BJ icon
426
BJs Wholesale Club
BJ
$12.4B
$8.62M 0.06%
113,976
-332,657
-74% -$23.2M
AXP icon
427
American Express
AXP
$233B
$8.61M 0.06%
37,816
-10,414
-22% -$2.16M
LLY icon
428
Eli Lilly
LLY
$1.05T
$8.61M 0.06%
11,063
+9,818
+789% +$6.99M
NFLX icon
429
Netflix
NFLX
$306B
$8.6M 0.06%
141,660
+136,640
+2,722% +$7.7M
HCA icon
430
HCA Healthcare
HCA
$88.4B
$8.59M 0.06%
25,748
+19,005
+282% +$5.81M
ACM icon
431
Aecom
ACM
$9.63B
$8.55M 0.06%
87,183
+51,033
+141% +$4.61M
RBA icon
432
RB Global
RBA
$17.4B
$8.55M 0.06%
112,220
-454,402
-80% -$31.7M
AMGN icon
433
CALL
Amgen
AMGN
$218B
$8.53M 0.06%
+30,000
New +$8.78M
UDR icon
434
UDR
UDR
$12.2B
$8.53M 0.06%
228,000
+160,214
+236% +$5.89M
KDP icon
435
Keurig Dr Pepper
KDP
$41.3B
$8.52M 0.06%
277,910
+203,476
+273% +$6.26M
BGC icon
436
BGC Group
BGC
$4.87B
$8.51M 0.06%
1,095,348
+499,656
+84% +$3.7M
CBRE icon
437
CBRE Group
CBRE
$42.7B
$8.48M 0.06%
+87,251
New +$7.84M
RXST icon
438
RxSight
RXST
$245M
$8.46M 0.06%
164,106
-24,789
-13% -$1.22M
HR icon
439
Healthcare Realty
HR
$6.97B
$8.44M 0.06%
596,545
-263,290
-31% -$3.97M
PCG icon
440
CALL
PG&E
PCG
$37.5B
$8.38M 0.06%
+500,000
New +$8.38M
CRH icon
441
CALL
CRH
CRH
$65B
$8.37M 0.06%
+97,000
New +$7.41M
VRTX icon
442
CALL
Vertex Pharmaceuticals
VRTX
$123B
$8.36M 0.06%
+20,000
New +$8.45M
ALLY icon
443
Ally Financial
ALLY
$13.5B
$8.33M 0.06%
205,200
+59,700
+41% +$2.18M
SLB icon
444
CALL
SLB Ltd
SLB
$77.2B
$8.29M 0.06%
+151,300
New +$7.63M
ROIV icon
445
Roivant Sciences
ROIV
$25.1B
$8.26M 0.05%
783,767
+699,227
+827% +$7.54M
ABNB icon
446
CALL
Airbnb
ABNB
$89B
$8.25M 0.05%
+50,000
New +$7.57M
OZK icon
447
Bank OZK
OZK
$5.64B
$8.24M 0.05%
181,296
-214,322
-54% -$9.59M
SLB icon
448
PUT
SLB Ltd
SLB
$77.2B
$8.22M 0.05%
+150,000
New +$7.56M
SOFI icon
449
SoFi Technologies
SOFI
$23.6B
$8.22M 0.05%
1,125,561
+502,460
+81% +$3.99M
TGT icon
450
CALL
Target
TGT
$67.2B
$8.2M 0.05%
+46,300
New +$7.04M
16 17
18
19 20

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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.