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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
ASH icon
826
Ashland
ASH
$3.5B
$3.09M 0.02%
+31,700
New +$2.84M
SPB icon
827
Spectrum Brands
SPB
$2.07B
$3.08M 0.02%
34,560
-16,880
-33% -$1.38M
ALAB icon
828
Astera Labs
ALAB
$58B
$3.08M 0.02%
+41,452
New +$3.07M
X
829
PUT
DELISTED
US Steel
X
$3.06M 0.02%
75,000
– –
XLY icon
830
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$3.06M 0.02%
+33,252
New +$2.96M
IVZ icon
831
Invesco
IVZ
$13.9B
$3.06M 0.02%
184,148
-50,898
-22% -$821K
FTNT icon
832
Fortinet
FTNT
$117B
$3.05M 0.02%
44,700
+40,944
+1,090% +$2.73M
PINC
833
DELISTED
Premier
PINC
$3.05M 0.02%
+138,032
New +$2.99M
CFG icon
834
Citizens Financial Group
CFG
$30.6B
$3.05M 0.02%
84,023
-687,181
-89% -$22.5M
MQ icon
835
Marqeta
MQ
$1.66B
$3.04M 0.02%
127,607
-258,446
-67% -$6.4M
JBI icon
836
Janus International
JBI
$757M
$3.04M 0.02%
200,900
-438,003
-69% -$6.37M
ARKF icon
837
CALL
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$3.03M 0.02%
+100,000
New +$2.75M
IRON icon
838
Disc Medicine
IRON
$2.97B
$3.02M 0.02%
48,579
+26,233
+117% +$1.7M
RUSHA icon
839
Rush Enterprises Class A
RUSHA
$6.22B
$3.02M 0.02%
56,400
-62,500
-53% -$2.95M
MAIN icon
840
Main Street Capital
MAIN
$5.48B
$3.02M 0.02%
63,800
+16,600
+35% +$750K
CHRD icon
841
Chord Energy
CHRD
$7.39B
$3.02M 0.02%
+16,916
New +$2.72M
KSS icon
842
Kohl's
KSS
$2.19B
$3M 0.02%
+103,062
New +$2.77M
MET icon
843
MetLife
MET
$62.4B
$3M 0.02%
40,533
-8,467
-17% -$590K
WAT icon
844
Waters Corp
WAT
$39.9B
$2.98M 0.02%
+8,669
New +$2.85M
F icon
845
Ford
F
$55.7B
$2.97M 0.02%
+223,903
New +$2.71M
IJH icon
846
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.97M 0.02%
+48,914
New +$2.77M
HA
847
DELISTED
Hawaiian Holdings, Inc.
HA
$2.96M 0.02%
222,237
– –
ASB icon
848
Associated Banc-Corp
ASB
$5.91B
$2.96M 0.02%
137,556
-160,829
-54% -$3.36M
ACN icon
849
Accenture
ACN
$108B
$2.96M 0.02%
8,528
-8,413
-50% -$3.07M
NYT icon
850
New York Times
NYT
$10.2B
$2.95M 0.02%
+68,357
New +$3.11M
32 33
34
35 36

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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.