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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
PBA icon
651
Pembina Pipeline
PBA
$27.9B
$4.94M 0.03%
+139,800
New +$4.82M
DAL icon
652
Delta Air Lines
DAL
$60.5B
$4.92M 0.03%
102,805
-574,669
-85% -$23.8M
FOX icon
653
Fox Class B
FOX
$23.2B
$4.92M 0.03%
+171,825
New +$4.8M
EXE
654
Expand Energy Corp
EXE
$21.3B
$4.9M 0.03%
+55,186
New +$4.43M
FAF icon
655
First American
FAF
$7.67B
$4.9M 0.03%
+80,221
New +$4.74M
ARGX icon
656
argenx
ARGX
$54.8B
$4.88M 0.03%
+12,401
New +$4.8M
SYF icon
657
Synchrony
SYF
$25.6B
$4.88M 0.03%
113,189
+88,479
+358% +$3.52M
CRBP icon
658
Corbus Pharmaceuticals
CRBP
$180M
$4.88M 0.03%
+124,273
New +$3.06M
META icon
659
PUT
Meta Platforms (Facebook)
META
$1.5T
$4.86M 0.03%
+10,000
New +$4.46M
ASML icon
660
CALL
ASML
ASML
$655B
$4.85M 0.03%
+5,000
New +$4.44M
ASML icon
661
PUT
ASML
ASML
$655B
$4.85M 0.03%
+5,000
New +$4.44M
HAE icon
662
Haemonetics
HAE
$3.87B
$4.81M 0.03%
56,399
+38,821
+221% +$3.05M
TCOM icon
663
Trip.com Group
TCOM
$29.1B
$4.81M 0.03%
+109,600
New +$4.45M
VALE icon
664
Vale
VALE
$62.6B
$4.81M 0.03%
394,600
+374,500
+1,863% +$5.06M
TXN icon
665
CALL
Texas Instruments
TXN
$254B
$4.81M 0.03%
+27,600
New +$4.6M
TXN icon
666
PUT
Texas Instruments
TXN
$254B
$4.81M 0.03%
+27,600
New +$4.6M
CBOE icon
667
Cboe Global Markets
CBOE
$30.2B
$4.81M 0.03%
26,156
-23,944
-48% -$4.42M
AXSM icon
668
Axsome Therapeutics
AXSM
$10.8B
$4.8M 0.03%
60,182
-46,660
-44% -$3.92M
NOC icon
669
PUT
Northrop Grumman
NOC
$80.7B
$4.79M 0.03%
+10,000
New +$4.6M
STNE icon
670
StoneCo
STNE
$2.69B
$4.76M 0.03%
286,397
+249,697
+680% +$4.28M
PBR icon
671
Petrobras
PBR
$119B
$4.74M 0.03%
311,712
-604,413
-66% -$9.83M
TMO icon
672
Thermo Fisher Scientific
TMO
$214B
$4.73M 0.03%
8,142
-25,701
-76% -$14.4M
NXT icon
673
Nextpower Inc
NXT
$14.9B
$4.72M 0.03%
83,908
+77,568
+1,223% +$4.13M
DECK icon
674
CALL
Deckers Outdoor
DECK
$13.3B
$4.71M 0.03%
+30,000
New +$4.16M
LIN icon
675
Linde
LIN
$226B
$4.69M 0.03%
10,100
-11,405
-53% -$4.94M
25 26
27
28 29

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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.