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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
GD icon
576
General Dynamics
GD
$105B
$6.03M 0.04%
21,340
-5,639
-21% -$1.51M
CRM icon
577
CALL
Salesforce
CRM
$153B
$6.02M 0.04%
+20,000
New +$5.77M
CRM icon
578
PUT
Salesforce
CRM
$153B
$6.02M 0.04%
+20,000
New +$5.77M
FTV icon
579
Fortive
FTV
$18.4B
$6.02M 0.04%
92,810
-451,750
-83% -$27.4M
VVV icon
580
Valvoline
VVV
$4.55B
$5.94M 0.04%
133,230
-32,079
-19% -$1.28M
CMCSA icon
581
Comcast
CMCSA
$89.3B
$5.93M 0.04%
136,694
+103,786
+315% +$4.48M
LBTYK icon
582
Liberty Global Class C
LBTYK
$3.58B
$5.9M 0.04%
334,267
-343,242
-51% -$6.6M
EXR icon
583
Extra Space Storage
EXR
$31.6B
$5.88M 0.04%
40,026
+36,116
+924% +$5.27M
SUM
584
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$5.86M 0.04%
131,373
+93,263
+245% +$3.69M
GFL icon
585
GFL Environmental
GFL
$15B
$5.82M 0.04%
168,600
-12,900
-7% -$446K
WFC icon
586
CALL
Wells Fargo
WFC
$265B
$5.8M 0.04%
+100,000
New +$5.23M
BTI icon
587
CALL
British American Tobacco
BTI
$127B
$5.79M 0.04%
+190,000
New +$5.72M
FDX icon
588
PUT
FedEx
FDX
$74.7B
$5.79M 0.04%
+20,000
New +$5M
JKHY icon
589
Jack Henry & Associates
JKHY
$11.2B
$5.76M 0.04%
33,174
-21,488
-39% -$3.66M
HD icon
590
PUT
Home Depot
HD
$349B
$5.75M 0.04%
+15,000
New +$5.48M
JANX icon
591
Janux Therapeutics
JANX
$982M
$5.75M 0.04%
+152,721
New +$3.33M
GLOB icon
592
Globant
GLOB
$1.61B
$5.74M 0.04%
28,444
+19,744
+227% +$4.43M
WH icon
593
Wyndham Hotels & Resorts
WH
$5.58B
$5.74M 0.04%
74,755
-193,524
-72% -$15.2M
HUM icon
594
Humana
HUM
$44.1B
$5.73M 0.04%
16,526
-15,606
-49% -$5.91M
LW icon
595
Lamb Weston
LW
$7.16B
$5.72M 0.04%
53,658
-51,135
-49% -$5.32M
NVCR icon
596
NovoCure
NVCR
$1.83B
$5.69M 0.04%
363,777
+287,014
+374% +$4.22M
DCPH
597
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$5.65M 0.04%
359,267
+79,756
+29% +$1.23M
TER icon
598
Teradyne
TER
$60.2B
$5.65M 0.04%
50,035
-19,683
-28% -$2.05M
LYB icon
599
LyondellBasell Industries
LYB
$19.8B
$5.64M 0.04%
55,171
-30,476
-36% -$2.97M
X
600
DELISTED
US Steel
X
$5.64M 0.04%
138,260
+120,015
+658% +$5.49M
22 23
24
25 26

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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.