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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
+107.75%
5 Year Est. Return
+136.39%
10 Year Est. Return
+833.52%
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
FERG icon
26
Ferguson
FERG
$45.4B
$48.5M 0.32%
222,236
+155,409
+233% +$31M
TGT icon
27
Target
TGT
$65.6B
$48.5M 0.32%
273,918
-107,282
-28% -$16.3M
SPOT icon
28
Spotify
SPOT
$103B
$48.1M 0.32%
182,367
-65,682
-26% -$15.4M
MRVL icon
29
Marvell Technology
MRVL
$168B
$47.8M 0.32%
+674,334
New +$46.2M
ED icon
30
Consolidated Edison
ED
$40.1B
$47.4M 0.32%
521,877
+194,641
+59% +$17.5M
IWM icon
31
iShares Russell 2000 ETF
IWM
$80.2B
$46.7M 0.31%
222,002
+86,425
+64% +$17.2M
WTW icon
32
Willis Towers Watson
WTW
$31.2B
$46.3M 0.31%
168,282
-6,777
-4% -$1.78M
PNR icon
33
Pentair
PNR
$10.4B
$46.3M 0.31%
541,471
-42,390
-7% -$3.21M
TFC icon
34
Truist Financial
TFC
$63.3B
$45.7M 0.3%
1,173,052
+353,003
+43% +$12.9M
CB icon
35
Chubb
CB
$135B
$45.6M 0.3%
176,012
+100,934
+134% +$24.8M
EWZ icon
36
PUT
iShares MSCI Brazil ETF
EWZ
$9.28B
$45.2M 0.3%
1,392,800
+101,800
+8% +$3.37M
ES icon
37
Eversource Energy
ES
$26.9B
$44.9M 0.3%
750,459
+693,756
+1,223% +$39.9M
MMM icon
38
3M
MMM
$90.9B
$44.2M 0.29%
498,852
+85,883
+21% +$7.12M
WCN
39
Waste Connections
WCN
$42.2B
$44.1M 0.29%
256,638
+101,514
+65% +$16.3M
RCI icon
40
Rogers Communications
RCI
$18.3B
$42.6M 0.28%
1,038,432
+293,675
+39% +$13.3M
LEN icon
41
Lennar Class A
LEN
$19.8B
$42.5M 0.28%
255,223
-32,491
-11% -$4.88M
TIP icon
42
iShares TIPS Bond ETF
TIP
$14.6B
$41.9M 0.28%
390,261
+330,402
+552% +$35.3M
NSC icon
43
Norfolk Southern
NSC
$75.4B
$41.8M 0.28%
164,028
+154,128
+1,557% +$38.1M
DG icon
44
Dollar General
DG
$28B
$41.8M 0.28%
267,752
+34,925
+15% +$4.96M
CNP icon
45
CenterPoint Energy
CNP
$27.7B
$41.2M 0.27%
1,446,651
+299,871
+26% +$8.4M
AMZN icon
46
CALL
Amazon
AMZN
$2.92T
$41M 0.27%
227,400
+52,400
+30% +$8.75M
CMS icon
47
CMS Energy
CMS
$22.6B
$40.6M 0.27%
672,603
+356,009
+112% +$20.6M
CCEP icon
48
Coca-Cola Europacific Partners
CCEP
$48.3B
$40.2M 0.27%
574,320
+468,371
+442% +$32.2M
PFE icon
49
Pfizer
PFE
$143B
$39.6M 0.26%
1,425,599
+1,055,367
+285% +$29.3M
T icon
50
AT&T
T
$159B
$39.1M 0.26%
2,220,030
-190,317
-8% -$3.25M
1
2
3 4 5

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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.