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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
DHR icon
801
Danaher
DHR
$144B
$3.27M 0.02%
+13,095
New +$3.2M
NTRA icon
802
Natera
NTRA
$46.1B
$3.26M 0.02%
35,691
+20,026
+128% +$1.51M
FALN icon
803
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$3.26M 0.02%
121,196
+10,234
+9% +$272K
HYMB icon
804
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$3.24M 0.02%
126,031
+25,772
+26% +$654K
QLYS icon
805
Qualys
QLYS
$6.35B
$3.23M 0.02%
19,350
+9,594
+98% +$1.69M
STX icon
806
Seagate
STX
$184B
$3.22M 0.02%
34,638
-21,547
-38% -$1.89M
FLG
807
CALL
Flagstar Bank National Association
FLG
$5.82B
$3.22M 0.02%
333,333
-166,667
-33% -$3.08M
VIRT icon
808
Virtu Financial
VIRT
$4.93B
$3.22M 0.02%
156,906
+145,606
+1,289% +$2.69M
CRWD icon
809
CALL
CrowdStrike
CRWD
$218B
$3.21M 0.02%
+40,000
New +$3.06M
CRWD icon
810
PUT
CrowdStrike
CRWD
$218B
$3.21M 0.02%
+40,000
New +$3.06M
PNC icon
811
PNC Financial Services
PNC
$101B
$3.2M 0.02%
+19,830
New +$2.99M
OTLK icon
812
Outlook Therapeutics
OTLK
$191M
$3.2M 0.02%
+285,714
New +$2.31M
MAX icon
813
MediaAlpha
MAX
$821M
$3.2M 0.02%
+157,003
New +$2.51M
BPOP icon
814
Popular Inc
BPOP
$11.1B
$3.2M 0.02%
36,299
+15,499
+75% +$1.3M
PAGP icon
815
Plains GP Holdings
PAGP
$4.9B
$3.19M 0.02%
175,003
+136,803
+358% +$2.31M
IHRT icon
816
iHeartMedia
IHRT
$583M
$3.13M 0.02%
1,500,000
– –
MTN icon
817
Vail Resorts
MTN
$5.3B
$3.13M 0.02%
14,046
+7,023
+100% +$1.56M
EPIX
818
DELISTED
ESSA Pharma
EPIX
$3.13M 0.02%
+368,500
New +$3.22M
RVPH
819
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$3.12M 0.02%
+41,330
New +$3.28M
CEG icon
820
Constellation Energy
CEG
$96.4B
$3.11M 0.02%
+16,849
New +$2.39M
ATO icon
821
Atmos Energy
ATO
$28.8B
$3.11M 0.02%
26,190
+7,193
+38% +$825K
RIG icon
822
Transocean
RIG
$5.82B
$3.11M 0.02%
+495,406
New +$2.7M
XLE icon
823
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$3.11M 0.02%
65,788
-22,294
-25% -$958K
PB icon
824
Prosperity Bancshares
PB
$8.86B
$3.09M 0.02%
46,995
-70,491
-60% -$4.49M
H icon
825
Hyatt Hotels
H
$16.7B
$3.09M 0.02%
19,350
-160,531
-89% -$22.6M
31 32
33
34 35

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IFP
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BIP
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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.