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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
NKTX icon
701
Nkarta
NKTX
$170M
$4.33M 0.03%
+400,100
New +$4.16M
CF icon
702
CF Industries
CF
$17.4B
$4.29M 0.03%
51,592
-45,934
-47% -$3.66M
XNCR icon
703
Xencor
XNCR
$1.54B
$4.29M 0.03%
193,972
+27,861
+17% +$602K
ACI icon
704
CALL
Albertsons Companies
ACI
$5.78B
$4.29M 0.03%
+200,000
New +$4.29M
KNSA icon
705
Kiniksa Pharmaceuticals
KNSA
$5.94B
$4.28M 0.03%
216,908
-9,543
-4% -$186K
SWK icon
706
Stanley Black & Decker
SWK
$15.5B
$4.28M 0.03%
+43,669
New +$4.02M
MOR
707
PUT
DELISTED
MorphoSys AG American Depositary Shares
MOR
$4.26M 0.03%
+235,100
New +$3.48M
STZ icon
708
Constellation Brands
STZ
$23.2B
$4.26M 0.03%
15,682
-158,116
-91% -$40M
VSTS icon
709
Vestis
VSTS
$1.85B
$4.25M 0.03%
220,671
+149,646
+211% +$2.96M
MANH icon
710
Manhattan Associates
MANH
$11.4B
$4.24M 0.03%
16,930
+8,752
+107% +$2.08M
XYZ
711
CALL
Block Inc
XYZ
$47.3B
$4.23M 0.03%
+50,000
New +$3.62M
ANSS
712
DELISTED
Ansys
ANSS
$4.23M 0.03%
12,180
+10,512
+630% +$3.56M
VTLE
713
DELISTED
Vital Energy
VTLE
$4.22M 0.03%
80,400
+59,000
+276% +$2.74M
SNDR icon
714
Schneider National
SNDR
$6.26B
$4.21M 0.03%
186,105
+117,575
+172% +$2.79M
VRNA
715
DELISTED
Verona Pharma
VRNA
$4.19M 0.03%
260,200
-41,800
-14% -$723K
IR icon
716
Ingersoll Rand
IR
$34.2B
$4.19M 0.03%
44,085
+24,185
+122% +$2.07M
LNG icon
717
Cheniere Energy
LNG
$54.5B
$4.17M 0.03%
25,848
+7,792
+43% +$1.25M
TRML
718
DELISTED
Tourmaline Bio
TRML
$4.17M 0.03%
+181,960
New +$6.42M
PFE icon
719
CALL
Pfizer
PFE
$151B
$4.16M 0.03%
+150,000
New +$4.16M
PFE icon
720
PUT
Pfizer
PFE
$151B
$4.16M 0.03%
+150,000
New +$4.16M
EFA icon
721
iShares MSCI EAFE ETF
EFA
$80.1B
$4.13M 0.03%
+51,694
New +$3.95M
MNKD icon
722
MannKind Corp
MNKD
$1.31B
$4.13M 0.03%
910,996
-103,892
-10% -$408K
AFG icon
723
American Financial Group
AFG
$12.1B
$4.06M 0.03%
29,720
+15,030
+102% +$1.87M
CCK icon
724
Crown Holdings
CCK
$13.1B
$4.05M 0.03%
51,101
+14,821
+41% +$1.21M
RUN icon
725
Sunrun
RUN
$2.44B
$4.02M 0.03%
305,109
-73,398
-19% -$1.01M
27 28
29
30 31

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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.