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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
EDU icon
626
New Oriental
EDU
$9.04B
$5.23M 0.03%
60,266
-150,534
-71% -$12.8M
SYK icon
627
Stryker
SYK
$129B
$5.22M 0.03%
+14,593
New +$4.91M
LECO icon
628
Lincoln Electric
LECO
$15.2B
$5.21M 0.03%
+20,397
New +$4.82M
HUBG icon
629
HUB Group
HUBG
$2.83B
$5.2M 0.03%
120,286
-109,830
-48% -$4.81M
EWTX icon
630
Edgewise Therapeutics
EWTX
$4.78B
$5.19M 0.03%
284,600
-34,500
-11% -$548K
AMP icon
631
Ameriprise Financial
AMP
$49.5B
$5.16M 0.03%
11,767
+10,976
+1,388% +$4.39M
CGNX icon
632
Cognex
CGNX
$11.3B
$5.16M 0.03%
121,527
-76,797
-39% -$2.99M
SLGN icon
633
Silgan Holdings
SLGN
$4.39B
$5.15M 0.03%
105,954
+57,454
+118% +$2.55M
AAPL icon
634
CALL
Apple
AAPL
$4.56T
$5.14M 0.03%
30,000
-30,000
-50% -$5.45M
AAPL icon
635
PUT
Apple
AAPL
$4.56T
$5.14M 0.03%
+30,000
New +$5.45M
GLW icon
636
Corning
GLW
$135B
$5.14M 0.03%
156,050
+131,752
+542% +$4.2M
CAH icon
637
Cardinal Health
CAH
$55.7B
$5.1M 0.03%
+45,610
New +$4.92M
IBM icon
638
IBM
IBM
$220B
$5.1M 0.03%
+26,700
New +$4.87M
LBTYA icon
639
Liberty Global Class A
LBTYA
$3.68B
$5.1M 0.03%
301,245
+168,907
+128% +$3.08M
TOST icon
640
Toast
TOST
$20.1B
$5.07M 0.03%
203,319
-694,859
-77% -$14.4M
SMCI icon
641
PUT
Super Micro Computer
SMCI
$19B
$5.05M 0.03%
+50,000
New +$3.66M
ADBE icon
642
PUT
Adobe
ADBE
$103B
$5.05M 0.03%
+10,000
New +$5.73M
LBPH
643
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$5.03M 0.03%
232,970
+140,670
+152% +$3.07M
KKR icon
644
CALL
KKR & Co
KKR
$92.8B
$5.03M 0.03%
+50,000
New +$4.6M
KKR icon
645
PUT
KKR & Co
KKR
$92.8B
$5.03M 0.03%
+50,000
New +$4.6M
PDD icon
646
Pinduoduo
PDD
$129B
$5M 0.03%
43,039
+3,900
+10% +$511K
SWKS icon
647
Skyworks Solutions
SWKS
$10.1B
$4.99M 0.03%
46,046
+37,166
+419% +$3.9M
GPC icon
648
Genuine Parts
GPC
$18.3B
$4.98M 0.03%
32,127
+1,137
+4% +$166K
HUN icon
649
Huntsman Corp
HUN
$1.78B
$4.95M 0.03%
190,340
+18,580
+11% +$461K
LPX icon
650
Louisiana-Pacific
LPX
$5.31B
$4.94M 0.03%
58,893
+52,592
+835% +$3.78M
24 25
26
27 28

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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.