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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
CRNX icon
551
Crinetics Pharmaceuticals
CRNX
$8.9B
$6.33M 0.04%
135,293
+68,000
+101% +$2.66M
CATY icon
552
Cathay General Bancorp
CATY
$4.26B
$6.33M 0.04%
+167,334
New +$6.77M
HD icon
553
Home Depot
HD
$349B
$6.32M 0.04%
16,473
+13,401
+436% +$4.9M
SLB icon
554
SLB Ltd
SLB
$76.5B
$6.31M 0.04%
115,049
-95,509
-45% -$4.81M
HWM icon
555
Howmet Aerospace
HWM
$116B
$6.3M 0.04%
+92,027
New +$5.64M
EQNR icon
556
Equinor
EQNR
$93.7B
$6.29M 0.04%
232,733
+197,933
+569% +$5.42M
NOC icon
557
Northrop Grumman
NOC
$80.7B
$6.28M 0.04%
13,130
+11,439
+676% +$5.27M
NVT icon
558
nVent Electric
NVT
$26.4B
$6.28M 0.04%
83,300
-191,365
-70% -$12.3M
EWZ icon
559
iShares MSCI Brazil ETF
EWZ
$9.07B
$6.27M 0.04%
+193,398
New +$6.4M
BA icon
560
Boeing
BA
$184B
$6.25M 0.04%
32,408
-144,612
-82% -$29.7M
EBAY icon
561
CALL
eBay
EBAY
$48.9B
$6.23M 0.04%
+118,000
New +$5.36M
BTI icon
562
British American Tobacco
BTI
$127B
$6.21M 0.04%
203,608
+154,708
+316% +$4.66M
DDOG icon
563
CALL
Datadog
DDOG
$81.6B
$6.18M 0.04%
+50,000
New +$6.28M
SNV
564
DELISTED
Synovus
SNV
$6.18M 0.04%
154,224
+44,397
+40% +$1.67M
CG icon
565
Carlyle Group
CG
$17.6B
$6.15M 0.04%
131,062
+7,471
+6% +$323K
CSGP icon
566
CoStar Group
CSGP
$12B
$6.15M 0.04%
63,630
-7,500
-11% -$646K
HWC icon
567
Hancock Whitney
HWC
$6.22B
$6.14M 0.04%
133,355
-245,695
-65% -$10.9M
TXN icon
568
Texas Instruments
TXN
$254B
$6.14M 0.04%
35,228
-94,427
-73% -$15.7M
ATEC icon
569
Alphatec Holdings
ATEC
$1.42B
$6.13M 0.04%
444,749
+327,308
+279% +$4.85M
NRG icon
570
NRG Energy
NRG
$25.1B
$6.12M 0.04%
+90,436
New +$5.07M
KMB icon
571
Kimberly-Clark
KMB
$36.1B
$6.12M 0.04%
47,291
+2,894
+7% +$355K
ANGL icon
572
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$6.1M 0.04%
210,034
+9,976
+5% +$288K
PARA
573
DELISTED
Paramount Global Class B
PARA
$6.09M 0.04%
517,508
-74,291
-13% -$934K
MCD icon
574
McDonald's
MCD
$196B
$6.08M 0.04%
21,568
+20,179
+1,453% +$5.87M
TREX icon
575
Trex
TREX
$4.93B
$6.08M 0.04%
60,942
+29,743
+95% +$2.65M
21 22
23
24 25

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BBVA
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IFP
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BIP
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Impax Asset Management Group
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X
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CM
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TI
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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.