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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
BBY icon
451
CALL
Best Buy
BBY
$16.9B
$8.2M 0.05%
+100,000
New +$7.61M
DXCM icon
452
DexCom
DXCM
$31.3B
$8.19M 0.05%
59,042
-19,841
-25% -$2.49M
META icon
453
Meta Platforms (Facebook)
META
$1.5T
$8.17M 0.05%
16,830
-193,034
-92% -$86.1M
BMY icon
454
CALL
Bristol-Myers Squibb
BMY
$131B
$8.13M 0.05%
+150,000
New +$7.64M
CROX icon
455
Crocs
CROX
$6.43B
$8.13M 0.05%
56,523
-121,214
-68% -$13.8M
HG icon
456
Hamilton Insurance Group
HG
$3.53B
$8.11M 0.05%
582,435
-102,823
-15% -$1.49M
WDAY icon
457
Workday
WDAY
$42B
$8.09M 0.05%
29,656
-54,947
-65% -$15.6M
MO icon
458
Altria Group
MO
$113B
$8.07M 0.05%
185,052
+81,942
+79% +$3.4M
ALNY icon
459
CALL
Alnylam Pharmaceuticals
ALNY
$28.9B
$8.07M 0.05%
+54,000
New +$9.01M
ALK icon
460
Alaska Air
ALK
$5.66B
$8.06M 0.05%
187,566
-47,400
-20% -$1.77M
FCX icon
461
PUT
Freeport-McMoran
FCX
$95.5B
$8.06M 0.05%
+171,400
New +$6.92M
PWR icon
462
Quanta Services
PWR
$100B
$8.05M 0.05%
30,988
+12,060
+64% +$2.67M
MLM icon
463
Martin Marietta Materials
MLM
$32.3B
$8.03M 0.05%
13,084
+4,844
+59% +$2.64M
LDOS icon
464
Leidos
LDOS
$17B
$7.91M 0.05%
60,366
+25,966
+75% +$3.1M
MKTX icon
465
MarketAxess Holdings
MKTX
$5.72B
$7.86M 0.05%
35,827
+24,127
+206% +$5.7M
TERN
466
DELISTED
Terns Pharmaceuticals
TERN
$7.84M 0.05%
1,195,794
+787,936
+193% +$5.15M
PCG icon
467
PG&E
PCG
$37.4B
$7.84M 0.05%
467,924
-2,828,428
-86% -$47.4M
RL icon
468
Ralph Lauren
RL
$23.6B
$7.82M 0.05%
41,658
+38,889
+1,404% +$6.44M
ERF
469
DELISTED
Enerplus Corporation
ERF
$7.73M 0.05%
+393,064
New +$6.4M
FYBR
470
DELISTED
Frontier Communications
FYBR
$7.72M 0.05%
+315,173
New +$7.46M
EL icon
471
CALL
Estee Lauder
EL
$30.9B
$7.71M 0.05%
+50,000
New +$7.09M
EL icon
472
PUT
Estee Lauder
EL
$30.9B
$7.71M 0.05%
+50,000
New +$7.09M
UBER icon
473
CALL
Uber
UBER
$143B
$7.7M 0.05%
100,000
– –
DYN icon
474
Dyne Therapeutics
DYN
$4.83B
$7.66M 0.05%
269,757
-5,942
-2% -$134K
NSC icon
475
CALL
Norfolk Southern
NSC
$76.9B
$7.65M 0.05%
+30,000
New +$7.42M
17 18
19
20 21

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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.