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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
+107.75%
5 Year Est. Return
+136.39%
10 Year Est. Return
+833.52%
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
PYPL icon
51
PayPal
PYPL
$49.7B
$38.6M 0.26%
575,889
+572,058
+14,932% +$35.1M
GPN icon
52
Global Payments
GPN
$24B
$38.2M 0.25%
285,685
+158,536
+125% +$21M
MA icon
53
Mastercard
MA
$500B
$38M 0.25%
78,954
-199,423
-72% -$91.2M
ICE icon
54
Intercontinental Exchange
ICE
$83.7B
$38M 0.25%
276,283
-19,484
-7% -$2.59M
C icon
55
Citigroup
C
$230B
$37.9M 0.25%
600,066
-297,471
-33% -$16.6M
ATMU icon
56
Atmus Filtration Technologies
ATMU
$4.52B
$37.9M 0.25%
+1,174,096
New +$28.1M
NEE icon
57
NextEra Energy
NEE
$182B
$37.8M 0.25%
592,025
+94,317
+19% +$5.53M
GM icon
58
General Motors
GM
$77.5B
$37.8M 0.25%
833,113
+141,087
+20% +$5.47M
TT icon
59
Trane Technologies
TT
$104B
$37.1M 0.25%
123,445
+24,842
+25% +$6.74M
XYZ
60
Block Inc
XYZ
$50.1B
$37.1M 0.25%
438,108
+308,815
+239% +$22.3M
USFD icon
61
US Foods
USFD
$21.8B
$36.8M 0.24%
681,355
+402,410
+144% +$19.8M
DIS icon
62
CALL
Walt Disney
DIS
$170B
$36.7M 0.24%
300,000
+20,000
+7% +$2.09M
EVRG icon
63
Evergy
EVRG
$19.3B
$36.7M 0.24%
686,639
+514,824
+300% +$26.3M
BSX icon
64
Boston Scientific
BSX
$70.9B
$36.6M 0.24%
534,778
+55,893
+12% +$3.59M
FISV
65
Fiserv Inc
FISV
$29.4B
$36.5M 0.24%
228,124
-100,439
-31% -$14.6M
ETN icon
66
Eaton
ETN
$173B
$36.4M 0.24%
116,530
+91,491
+365% +$25M
AMD icon
67
CALL
Advanced Micro Devices
AMD
$860B
$36.1M 0.24%
+200,000
New +$35M
ETR icon
68
Entergy
ETR
$51B
$36.1M 0.24%
682,850
-86,558
-11% -$4.39M
INCY icon
69
Incyte
INCY
$24.3B
$35.9M 0.24%
629,793
+329,789
+110% +$19.8M
AAPL icon
70
Apple
AAPL
$4.51T
$35.5M 0.24%
207,164
+115,394
+126% +$21M
XPO icon
71
XPO
XPO
$23.7B
$35.5M 0.24%
290,817
+20,109
+7% +$2.15M
ALNY icon
72
Alnylam Pharmaceuticals
ALNY
$29.1B
$35.2M 0.23%
235,606
+233,653
+11,964% +$39M
EL icon
73
Estee Lauder
EL
$31.4B
$35.1M 0.23%
227,733
+167,127
+276% +$23.7M
MSFT icon
74
CALL
Microsoft
MSFT
$3.69T
$34.9M 0.23%
82,900
+27,900
+51% +$11.3M
SMG icon
75
ScottsMiracle-Gro
SMG
$3.89B
$34.6M 0.23%
463,716
+19,380
+4% +$1.2M
1 2
3
4 5

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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.