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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
VNOM icon
676
Viper Energy
VNOM
$14.9B
$4.68M 0.03%
121,747
+57,623
+90% +$1.95M
EEM icon
677
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$4.67M 0.03%
+113,643
New +$4.52M
FXI icon
678
iShares China Large-Cap ETF
FXI
$4.32B
$4.63M 0.03%
192,500
-356,955
-65% -$8.23M
TJX icon
679
CALL
TJX Companies
TJX
$179B
$4.62M 0.03%
+45,600
New +$4.42M
TRV icon
680
PUT
Travelers Companies
TRV
$80.3B
$4.6M 0.03%
+20,000
New +$4.27M
TTD icon
681
Trade Desk
TTD
$6.54B
$4.57M 0.03%
52,227
-259,166
-83% -$19.6M
FCNCA icon
682
First Citizens BancShares
FCNCA
$25.2B
$4.56M 0.03%
2,787
+1,380
+98% +$2.08M
EGLE
683
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$4.55M 0.03%
+72,827
New +$4.25M
G icon
684
Genpact
G
$5.81B
$4.54M 0.03%
137,779
-11,976
-8% -$416K
ARM icon
685
Arm
ARM
$304B
$4.54M 0.03%
36,300
+11,777
+48% +$1.25M
MRSN
686
DELISTED
Mersana Therapeutics
MRSN
$4.52M 0.03%
40,346
-5,230
-11% -$520K
LITE icon
687
Lumentum
LITE
$69.5B
$4.52M 0.03%
+95,367
New +$4.85M
MTB icon
688
M&T Bank
MTB
$36.2B
$4.5M 0.03%
30,959
-100,876
-77% -$14M
BHP icon
689
BHP
BHP
$229B
$4.49M 0.03%
77,900
+65,380
+522% +$3.91M
VERX icon
690
Vertex
VERX
$1.9B
$4.48M 0.03%
141,021
-107,014
-43% -$2.89M
UNM icon
691
Unum
UNM
$14.1B
$4.48M 0.03%
83,455
-178,195
-68% -$8.69M
PAGS icon
692
PagSeguro Digital
PAGS
$2.57B
$4.47M 0.03%
+312,933
New +$4.14M
OBDC icon
693
Blue Owl Capital
OBDC
$5.75B
$4.46M 0.03%
289,800
+78,200
+37% +$1.18M
FROG icon
694
JFrog
FROG
$10.7B
$4.43M 0.03%
100,110
+90,410
+932% +$3.5M
INTC icon
695
CALL
Intel
INTC
$513B
$4.42M 0.03%
+100,000
New +$4.46M
ITRI icon
696
Itron
ITRI
$4.5B
$4.41M 0.03%
47,620
+23,570
+98% +$1.9M
SKWD icon
697
Skyward Specialty Insurance
SKWD
$2.61B
$4.4M 0.03%
117,671
+23,197
+25% +$785K
Z icon
698
PUT
Zillow
Z
$7.47B
$4.39M 0.03%
+90,000
New +$4.9M
INTU icon
699
Intuit
INTU
$90.2B
$4.39M 0.03%
6,750
+2,218
+49% +$1.42M
LH icon
700
Labcorp
LH
$25.8B
$4.36M 0.03%
+19,942
New +$4.39M
26 27
28
29 30

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IFP
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BIP
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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.