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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
FCX icon
501
Freeport-McMoran
FCX
$95.5B
$7.2M 0.05%
153,164
+145,593
+1,923% +$5.88M
CENTA icon
502
Central Garden & Pet Co Class A
CENTA
$2.54B
$7.18M 0.05%
194,525
+90,775
+87% +$3.22M
WDAY icon
503
PUT
Workday
WDAY
$42B
$7.17M 0.05%
+26,300
New +$7.49M
SMH icon
504
VanEck Semiconductor ETF
SMH
$71.8B
$7.15M 0.05%
31,759
+5,619
+21% +$1.13M
ESNT icon
505
Essent Group
ESNT
$6.04B
$7.12M 0.05%
119,600
-9,000
-7% -$489K
IRDM icon
506
Iridium Communications
IRDM
$5.12B
$7.07M 0.05%
270,109
+249,966
+1,241% +$8.13M
MPT
507
PUT
Medical Properties Trust
MPT
$2.75B
$7.05M 0.05%
1,500,000
-700,000
-32% -$2.68M
MCD icon
508
CALL
McDonald's
MCD
$196B
$7.05M 0.05%
+25,000
New +$7.27M
XRAY icon
509
Dentsply Sirona
XRAY
$2.64B
$7.03M 0.05%
211,814
+205,915
+3,491% +$7.03M
EME icon
510
Emcor
EME
$35.7B
$7.02M 0.05%
20,057
+1,087
+6% +$292K
MSI icon
511
Motorola Solutions
MSI
$78.7B
$7.01M 0.05%
19,745
+17,425
+751% +$5.74M
GDDY icon
512
GoDaddy
GDDY
$11.4B
$7M 0.05%
58,980
+26,533
+82% +$2.95M
PAG icon
513
Penske Automotive Group
PAG
$14.2B
$6.99M 0.05%
43,152
+14,218
+49% +$2.17M
MXL icon
514
MaxLinear
MXL
$6.37B
$6.97M 0.05%
+373,460
New +$7.46M
CTAS icon
515
Cintas
CTAS
$80.9B
$6.94M 0.05%
+40,400
New +$6.22M
XP icon
516
XP
XP
$8.62B
$6.92M 0.05%
269,584
+236,584
+717% +$5.93M
IPG
517
DELISTED
Interpublic Group of Companies
IPG
$6.9M 0.05%
211,340
+192,123
+1,000% +$6.22M
FXI icon
518
CALL
iShares China Large-Cap ETF
FXI
$4.29B
$6.86M 0.05%
285,000
-15,700
-5% -$362K
MCO icon
519
Moody's
MCO
$81.9B
$6.84M 0.05%
17,413
+14,873
+586% +$5.73M
CMA
520
DELISTED
Comerica
CMA
$6.84M 0.05%
124,421
-87,746
-41% -$4.58M
CNH
521
CNH Industrial
CNH
$17.4B
$6.84M 0.05%
527,427
-497,758
-49% -$6.02M
APO icon
522
Apollo Global Management
APO
$73.7B
$6.83M 0.05%
60,761
-242,394
-80% -$25.6M
WDC icon
523
CALL
Western Digital
WDC
$156B
$6.82M 0.05%
+132,300
New +$5.79M
TSM icon
524
PUT
TSMC
TSM
$2.17T
$6.8M 0.05%
+50,000
New +$6.21M
KNX icon
525
Knight Transportation
KNX
$11.3B
$6.77M 0.05%
123,117
-414,366
-77% -$23.4M
19 20
21
22 23

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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.