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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
F icon
526
CALL
Ford
F
$55B
$6.77M 0.05%
+510,000
New +$6.18M
QCOM icon
527
CALL
Qualcomm
QCOM
$168B
$6.77M 0.05%
+40,000
New +$6.18M
POOL icon
528
Pool Corp
POOL
$7.31B
$6.75M 0.04%
16,730
+15,239
+1,022% +$5.96M
DKS icon
529
CALL
Dick's Sporting Goods
DKS
$17.8B
$6.75M 0.04%
+30,000
New +$5.12M
CXW icon
530
CoreCivic
CXW
$3.19B
$6.74M 0.04%
+431,865
New +$6.29M
SBGI icon
531
Sinclair Inc
SBGI
$1.07B
$6.74M 0.04%
500,400
+237,929
+91% +$3.4M
CWK icon
532
Cushman & Wakefield Ltd
CWK
$3.21B
$6.72M 0.04%
642,869
-1,363,169
-68% -$13.8M
YUM icon
533
Yum! Brands
YUM
$41.6B
$6.72M 0.04%
48,459
-70,132
-59% -$9.36M
PYPL icon
534
PUT
PayPal
PYPL
$51.1B
$6.7M 0.04%
+100,000
New +$6.14M
EPRT icon
535
Essential Properties Realty Trust
EPRT
$6.62B
$6.62M 0.04%
248,200
-254,710
-51% -$6.39M
HSIC icon
536
Henry Schein
HSIC
$9.83B
$6.61M 0.04%
+87,504
New +$6.56M
MRK icon
537
PUT
Merck
MRK
$317B
$6.6M 0.04%
+50,000
New +$6.16M
NBIX icon
538
Neurocrine Biosciences
NBIX
$16.2B
$6.58M 0.04%
47,694
-80,675
-63% -$11M
XEL icon
539
Xcel Energy
XEL
$48.1B
$6.55M 0.04%
121,790
-20,961
-15% -$1.2M
VST icon
540
Vistra
VST
$47.7B
$6.54M 0.04%
93,961
+68,361
+267% +$3.38M
BDX icon
541
Becton Dickinson
BDX
$48.8B
$6.54M 0.04%
26,417
+5,675
+27% +$1.36M
KNF icon
542
Knife River
KNF
$3.83B
$6.54M 0.04%
80,600
-299,773
-79% -$21M
FATE icon
543
Fate Therapeutics
FATE
$290M
$6.51M 0.04%
886,925
+389,468
+78% +$2.41M
INTC icon
544
Intel
INTC
$503B
$6.46M 0.04%
146,360
-444,825
-75% -$19.8M
PKG icon
545
Packaging Corp of America
PKG
$22.5B
$6.44M 0.04%
33,919
+27,459
+425% +$4.76M
ONTO icon
546
Onto Innovation
ONTO
$13.4B
$6.42M 0.04%
35,480
+33,421
+1,623% +$5.64M
FOXF icon
547
Fox Factory Holding Corp
FOXF
$791M
$6.38M 0.04%
122,500
+113,510
+1,263% +$6.69M
NE icon
548
Noble Corp
NE
$6.5B
$6.35M 0.04%
131,029
-72,164
-36% -$3.25M
UMBF icon
549
UMB Financial
UMBF
$11B
$6.35M 0.04%
+73,007
New +$5.94M
STRO icon
550
Sutro Biopharma
STRO
$400M
$6.35M 0.04%
112,310
+78,450
+232% +$3.47M
20 21
22
23 24

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IFP
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BIP
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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.