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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
P
476
Everpure Inc
P
$29.9B
$7.64M 0.05%
+146,946
New +$6.56M
SRLN icon
477
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$7.62M 0.05%
180,909
+51,471
+40% +$2.16M
AZEK
478
DELISTED
The AZEK Co
AZEK
$7.56M 0.05%
150,535
+126,635
+530% +$5.52M
DVN icon
479
CALL
Devon Energy
DVN
$47.3B
$7.53M 0.05%
+150,000
New +$6.66M
CRDO icon
480
Credo Technology Group
CRDO
$46.6B
$7.48M 0.05%
352,900
-282,300
-44% -$5.91M
TGTX icon
481
TG Therapeutics
TGTX
$7.62B
$7.47M 0.05%
491,098
+153,949
+46% +$2.45M
ELS icon
482
Equity Lifestyle Properties
ELS
$12.6B
$7.46M 0.05%
+115,796
New +$7.77M
SE icon
483
Sea Limited
SE
$69.5B
$7.46M 0.05%
+138,826
New +$6.39M
RLI icon
484
RLI Corp
RLI
$5.89B
$7.45M 0.05%
100,340
+49,454
+97% +$3.52M
JEF icon
485
Jefferies Financial Group
JEF
$13.1B
$7.45M 0.05%
168,844
-62,035
-27% -$2.58M
TEAM icon
486
Atlassian
TEAM
$37.8B
$7.44M 0.05%
+38,113
New +$8.31M
IONS icon
487
Ionis Pharmaceuticals
IONS
$9.4B
$7.41M 0.05%
170,860
-142,414
-45% -$6.79M
VRSN icon
488
VeriSign
VRSN
$26.6B
$7.37M 0.05%
38,894
+36,416
+1,470% +$7.16M
QCOM icon
489
PUT
Qualcomm
QCOM
$176B
$7.36M 0.05%
+43,500
New +$6.72M
ROST icon
490
CALL
Ross Stores
ROST
$81.9B
$7.34M 0.05%
+50,000
New +$7.16M
GILD icon
491
CALL
Gilead Sciences
GILD
$165B
$7.33M 0.05%
+100,000
New +$7.69M
SN icon
492
SharkNinja
SN
$26.1B
$7.31M 0.05%
117,418
-27,582
-19% -$1.46M
ULCC icon
493
Frontier Group Holdings
ULCC
$1.7B
$7.3M 0.05%
899,811
+18,980
+2% +$123K
VAL icon
494
Valaris
VAL
$5.47B
$7.3M 0.05%
+96,948
New +$6.5M
KO icon
495
Coca-Cola
KO
$375B
$7.3M 0.05%
119,254
-471,349
-80% -$28.3M
BKNG icon
496
CALL
Booking.com
BKNG
$161B
$7.26M 0.05%
+50,000
New +$7.13M
FDX icon
497
CALL
FedEx
FDX
$75.4B
$7.24M 0.05%
+25,000
New +$6.25M
ON icon
498
ON Semiconductor
ON
$19.3B
$7.23M 0.05%
98,355
+91,035
+1,244% +$6.97M
EGP icon
499
EastGroup Properties
EGP
$10.9B
$7.21M 0.05%
40,102
+37,002
+1,194% +$6.67M
MLTX icon
500
MoonLake Immunotherapeutics
MLTX
$1.55B
$7.21M 0.05%
143,450
-16,950
-11% -$919K
18 19
20
21 22

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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.