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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
SAM icon
776
Boston Beer
SAM
$1.94B
$3.48M 0.02%
11,421
+6,239
+120% +$2.08M
PINS icon
777
CALL
Pinterest
PINS
$13.3B
$3.47M 0.02%
+100,000
New +$3.64M
GLPI icon
778
Gaming and Leisure Properties
GLPI
$12.8B
$3.46M 0.02%
75,049
-557,979
-88% -$25.7M
XENE icon
779
Xenon Pharmaceuticals
XENE
$6.11B
$3.44M 0.02%
79,951
-7,549
-9% -$347K
CVRX icon
780
CVRx
CVRX
$63.4M
$3.44M 0.02%
188,673
+124,473
+194% +$2.95M
CSTR
781
DELISTED
CapStar Financial Holdings, Inc
CSTR
$3.42M 0.02%
+170,378
New +$3.17M
ENSG icon
782
The Ensign Group
ENSG
$10.7B
$3.42M 0.02%
+27,512
New +$3.3M
NMRA icon
783
Neumora Therapeutics
NMRA
$304M
$3.42M 0.02%
248,595
-14,405
-5% -$233K
TVTX icon
784
Travere Therapeutics
TVTX
$5.76B
$3.4M 0.02%
440,957
-288,052
-40% -$2.43M
CPRI icon
785
CALL
Capri Holdings
CPRI
$1.75B
$3.4M 0.02%
+75,000
New +$3.57M
XLB icon
786
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
$3.38M 0.02%
+72,868
New +$3.13M
NGG icon
787
National Grid
NGG
$81.5B
$3.38M 0.02%
+52,635
New +$3.33M
SMH icon
788
CALL
VanEck Semiconductor ETF
SMH
$72.9B
$3.37M 0.02%
15,000
-35,000
-70% -$7.04M
VLY icon
789
Valley National Bancorp
VLY
$8.04B
$3.37M 0.02%
+423,668
New +$3.78M
CATX icon
790
Perspective Therapeutics
CATX
$341M
$3.37M 0.02%
+283,040
New +$2.41M
CDMO
791
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$3.35M 0.02%
500,502
+476,009
+1,943% +$3.27M
PYPL icon
792
CALL
PayPal
PYPL
$50.5B
$3.35M 0.02%
50,000
-50,000
-50% -$3.07M
MARA icon
793
Marathon Digital Holdings
MARA
$3.78B
$3.34M 0.02%
+147,970
New +$3.23M
CTLT
794
DELISTED
CATALENT, INC.
CTLT
$3.34M 0.02%
59,119
+41,325
+232% +$2.24M
FL
795
DELISTED
Foot Locker
FL
$3.34M 0.02%
+117,068
New +$3.36M
LAB icon
796
Standard BioTools
LAB
$315M
$3.33M 0.02%
1,229,288
+1,038,004
+543% +$2.51M
RJF icon
797
Raymond James Financial
RJF
$34.2B
$3.32M 0.02%
25,862
+12,527
+94% +$1.46M
BRZE icon
798
Braze
BRZE
$3B
$3.28M 0.02%
74,100
+45,769
+162% +$2.47M
PFGC icon
799
Performance Food Group
PFGC
$18B
$3.28M 0.02%
43,905
-946,246
-96% -$69.6M
HESM icon
800
Hess Midstream
HESM
$5.09B
$3.27M 0.02%
90,600
+36,400
+67% +$1.23M
30 31
32
33 34

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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.