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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
ORI icon
726
Old Republic International
ORI
$10.4B
$4.01M 0.03%
130,486
-94,018
-42% -$2.73M
FOUR icon
727
Shift4
FOUR
$3.18B
$4.01M 0.03%
60,666
-51,073
-46% -$3.84M
KROS icon
728
Keros Therapeutics
KROS
$211M
$4M 0.03%
60,405
-34,933
-37% -$2.07M
BEKE icon
729
KE Holdings
BEKE
$18.8B
$3.98M 0.03%
289,529
+9,529
+3% +$133K
DAWN
730
DELISTED
Day One Biopharmaceuticals
DAWN
$3.93M 0.03%
237,748
+58,814
+33% +$880K
TPH
731
DELISTED
Tri Pointe Homes
TPH
$3.93M 0.03%
101,556
+88,366
+670% +$3.1M
ADP icon
732
Automatic Data Processing
ADP
$108B
$3.91M 0.03%
15,672
-23,647
-60% -$5.78M
FE icon
733
FirstEnergy
FE
$27.5B
$3.88M 0.03%
+100,500
New +$3.76M
DLTR icon
734
Dollar Tree
DLTR
$25.2B
$3.88M 0.03%
29,139
-83,650
-74% -$11.5M
RGNX icon
735
Regenxbio
RGNX
$692M
$3.87M 0.03%
+183,795
New +$3.27M
LMT icon
736
CALL
Lockheed Martin
LMT
$135B
$3.87M 0.03%
+8,500
New +$3.73M
LMT icon
737
PUT
Lockheed Martin
LMT
$135B
$3.87M 0.03%
+8,500
New +$3.73M
BA icon
738
CALL
Boeing
BA
$184B
$3.86M 0.03%
+20,000
New +$4.11M
BA icon
739
PUT
Boeing
BA
$184B
$3.86M 0.03%
+20,000
New +$4.11M
NRIX icon
740
Nurix Therapeutics
NRIX
$2.64B
$3.85M 0.03%
+262,162
New +$2.82M
TSN icon
741
Tyson Foods
TSN
$20.6B
$3.85M 0.03%
+65,548
New +$3.59M
TSLX icon
742
Sixth Street Specialty
TSLX
$1.81B
$3.84M 0.03%
+179,300
New +$3.85M
BAC icon
743
CALL
Bank of America
BAC
$441B
$3.79M 0.03%
100,000
-100,000
-50% -$3.43M
BAC icon
744
PUT
Bank of America
BAC
$441B
$3.79M 0.03%
+100,000
New +$3.43M
TPR icon
745
Tapestry
TPR
$32.9B
$3.79M 0.03%
79,747
-625,330
-89% -$26.8M
GOTU icon
746
Gaotu Techedu
GOTU
$436M
$3.79M 0.03%
577,871
+543,171
+1,565% +$2.88M
TSCO icon
747
Tractor Supply
TSCO
$17.9B
$3.78M 0.03%
72,285
-531,350
-88% -$25.4M
CFLT
748
DELISTED
Confluent
CFLT
$3.77M 0.03%
+123,450
New +$3.48M
RGLD icon
749
Royal Gold
RGLD
$19.3B
$3.75M 0.02%
30,802
+23,922
+348% +$2.7M
DTM icon
750
DT Midstream
DTM
$13.5B
$3.75M 0.02%
+61,400
New +$3.42M
28 29
30
31 32

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IFP
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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.