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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
PLNT icon
751
Planet Fitness
PLNT
$3.99B
$3.75M 0.02%
59,893
-39,606
-40% -$2.65M
SFM icon
752
Sprouts Farmers Market
SFM
$8.16B
$3.71M 0.02%
+57,600
New +$3.21M
ALGN icon
753
Align Technology
ALGN
$12.2B
$3.71M 0.02%
11,315
+3,665
+48% +$1.08M
JNPR
754
CALL
DELISTED
Juniper Networks
JNPR
$3.71M 0.02%
+100,000
New +$3.65M
CTRE icon
755
CareTrust REIT
CTRE
$9.7B
$3.7M 0.02%
151,700
-767,998
-84% -$17.3M
UL icon
756
Unilever
UL
$136B
$3.69M 0.02%
65,340
+11,111
+20% +$616K
ACLX
757
DELISTED
Arcellx
ACLX
$3.68M 0.02%
52,924
+12,414
+31% +$787K
CSTL icon
758
Castle Biosciences
CSTL
$973M
$3.66M 0.02%
165,441
+4,141
+3% +$90.1K
HSBC icon
759
HSBC
HSBC
$355B
$3.66M 0.02%
92,937
+37,883
+69% +$1.48M
CPRI icon
760
PUT
Capri Holdings
CPRI
$1.74B
$3.62M 0.02%
80,000
+45,000
+129% +$2.14M
IOVA icon
761
Iovance Biotherapeutics
IOVA
$2.72B
$3.62M 0.02%
244,447
-777,371
-76% -$9.05M
BABA icon
762
CALL
Alibaba
BABA
$308B
$3.62M 0.02%
+50,000
New +$3.66M
BWXT icon
763
BWX Technologies
BWXT
$15.6B
$3.62M 0.02%
+35,233
New +$3.15M
HTZ icon
764
Hertz
HTZ
$714M
$3.61M 0.02%
+460,834
New +$3.77M
AMG icon
765
Affiliated Managers Group
AMG
$9.84B
$3.6M 0.02%
21,483
-22,767
-51% -$3.54M
AAOI icon
766
Applied Optoelectronics
AAOI
$11.2B
$3.59M 0.02%
+259,209
New +$4.37M
DAL icon
767
CALL
Delta Air Lines
DAL
$60.1B
$3.59M 0.02%
+75,000
New +$3.1M
DAL icon
768
PUT
Delta Air Lines
DAL
$60.1B
$3.59M 0.02%
+75,000
New +$3.1M
ZLAB icon
769
Zai Lab
ZLAB
$2.64B
$3.58M 0.02%
+223,746
New +$4.71M
AFRM icon
770
Affirm
AFRM
$25.2B
$3.57M 0.02%
95,802
+55,981
+141% +$2.23M
FRSH icon
771
Freshworks
FRSH
$3.26B
$3.57M 0.02%
+195,869
New +$4.05M
PCVX icon
772
Vaxcyte
PCVX
$8.61B
$3.52M 0.02%
51,600
-81,688
-61% -$5.66M
FLO icon
773
Flowers Foods
FLO
$1.57B
$3.52M 0.02%
+148,040
New +$3.38M
MOS icon
774
The Mosaic Company
MOS
$7.38B
$3.5M 0.02%
107,974
+59,674
+124% +$1.9M
B
775
Barrick Mining
B
$73.3B
$3.5M 0.02%
210,100
+123,500
+143% +$1.93M
29 30
31
32 33

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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.