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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
ADSK icon
601
CALL
Autodesk
ADSK
$51.2B
$5.63M 0.04%
+21,600
New +$5.47M
COST icon
602
Costco
COST
$421B
$5.6M 0.04%
7,650
+6,453
+539% +$4.61M
SEE
603
CALL
DELISTED
Sealed Air
SEE
$5.58M 0.04%
+150,000
New +$5.38M
ARDX icon
604
Ardelyx
ARDX
$1.2B
$5.58M 0.04%
+764,024
New +$6.54M
CIEN icon
605
Ciena
CIEN
$57.2B
$5.57M 0.04%
+112,562
New +$5.94M
WELL icon
606
Welltower
WELL
$170B
$5.52M 0.04%
59,100
+55,740
+1,659% +$5.05M
PLAY icon
607
Dave & Buster's
PLAY
$351M
$5.51M 0.04%
+88,043
New +$5.05M
COST icon
608
PUT
Costco
COST
$421B
$5.49M 0.04%
+7,500
New +$5.35M
CI icon
609
Cigna
CI
$72.7B
$5.47M 0.04%
15,061
+8,071
+115% +$2.66M
FERG icon
610
CALL
Ferguson
FERG
$49.1B
$5.46M 0.04%
+25,000
New +$4.98M
ANNX icon
611
Annexon
ANNX
$918M
$5.46M 0.04%
761,600
+744,600
+4,380% +$3.87M
CI icon
612
PUT
Cigna
CI
$72.7B
$5.45M 0.04%
+15,000
New +$4.94M
AVDL
613
DELISTED
Avadel Pharmaceuticals
AVDL
$5.44M 0.04%
+322,000
New +$4.8M
CWH icon
614
Camping World
CWH
$644M
$5.44M 0.04%
195,200
-220,623
-53% -$5.69M
MS icon
615
CALL
Morgan Stanley
MS
$336B
$5.43M 0.04%
+57,700
New +$5.08M
MS icon
616
PUT
Morgan Stanley
MS
$336B
$5.43M 0.04%
+57,700
New +$5.08M
NTR icon
617
Nutrien
NTR
$31.9B
$5.42M 0.04%
99,885
+17,185
+21% +$896K
CABA icon
618
Cabaletta Bio
CABA
$450M
$5.42M 0.04%
317,520
+65,905
+26% +$1.41M
UBER icon
619
Uber
UBER
$144B
$5.37M 0.04%
69,726
+52,390
+302% +$3.76M
RRX icon
620
Regal Rexnord
RRX
$11.9B
$5.35M 0.04%
+29,700
New +$4.63M
LXRX icon
621
Lexicon Pharmaceuticals
LXRX
$1.05B
$5.35M 0.04%
+960,150
New +$2.06M
KVUE icon
622
Kenvue
KVUE
$36.8B
$5.3M 0.04%
247,187
-1,382,391
-85% -$28.1M
ABR icon
623
PUT
Arbor Realty Trust
ABR
$957M
$5.3M 0.04%
400,000
– –
ALGM icon
624
Allegro MicroSystems
ALGM
$7.91B
$5.25M 0.03%
194,890
+98,390
+102% +$2.84M
SMCI icon
625
Super Micro Computer
SMCI
$19B
$5.25M 0.03%
52,010
-142,620
-73% -$10.5M
23 24
25
26 27

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IFP
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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.