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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
AM icon
851
Antero Midstream
AM
$10.1B
$2.95M 0.02%
209,481
+196,321
+1,492% +$2.51M
ECL icon
852
Ecolab
ECL
$79.9B
$2.94M 0.02%
12,748
-74,909
-85% -$15.9M
TSN icon
853
CALL
Tyson Foods
TSN
$20.4B
$2.94M 0.02%
+50,000
New +$2.74M
TSN icon
854
PUT
Tyson Foods
TSN
$20.4B
$2.94M 0.02%
+50,000
New +$2.74M
GS icon
855
PUT
Goldman Sachs
GS
$303B
$2.92M 0.02%
+7,000
New +$2.72M
NWS icon
856
News Corp Class B
NWS
$17.5B
$2.9M 0.02%
+106,995
New +$2.83M
NAMS icon
857
NewAmsterdam Pharma
NAMS
$3.34B
$2.89M 0.02%
122,000
+55,100
+82% +$1.12M
SLN
858
Silence Therapeutics
SLN
$564M
$2.87M 0.02%
133,000
+83,800
+170% +$1.82M
VRDN icon
859
Viridian Therapeutics
VRDN
$2.67B
$2.87M 0.02%
164,013
-14,906
-8% -$289K
COLB icon
860
Columbia Banking Systems
COLB
$8.84B
$2.87M 0.02%
+148,400
New +$3.05M
JNPR
861
PUT
DELISTED
Juniper Networks
JNPR
$2.85M 0.02%
+77,000
New +$2.81M
MDU icon
862
MDU Resources
MDU
$4.3B
$2.85M 0.02%
204,146
-61,424
-23% -$711K
WAL icon
863
Western Alliance Bancorporation
WAL
$8.87B
$2.85M 0.02%
44,355
-281,389
-86% -$17.3M
PR
864
Permian Resources
PR
$16.9B
$2.84M 0.02%
+161,001
New +$2.36M
SONY icon
865
Sony
SONY
$138B
$2.84M 0.02%
+165,500
New +$3.04M
MSCI icon
866
MSCI
MSCI
$40.9B
$2.84M 0.02%
5,060
+4,150
+456% +$2.33M
CAG icon
867
Conagra Brands
CAG
$7.23B
$2.82M 0.02%
95,289
-37,705
-28% -$1.08M
NFE icon
868
New Fortress Energy
NFE
$101M
$2.82M 0.02%
92,261
+54,061
+142% +$1.78M
CVNA icon
869
Carvana
CVNA
$77.9B
$2.82M 0.02%
160,215
-180,835
-53% -$2.21M
CAT icon
870
Caterpillar
CAT
$387B
$2.81M 0.02%
7,679
+6,644
+642% +$2.12M
LEG icon
871
Leggett & Platt
LEG
$1.31B
$2.81M 0.02%
146,702
+92,935
+173% +$2.02M
V icon
872
CALL
Visa
V
$677B
$2.79M 0.02%
+10,000
New +$2.76M
NTES icon
873
NetEase
NTES
$84.7B
$2.78M 0.02%
26,900
-130,500
-83% -$13.3M
CTMX icon
874
CytomX Therapeutics
CTMX
$753M
$2.78M 0.02%
+1,274,507
New +$2.35M
CYTK icon
875
Cytokinetics
CYTK
$10.4B
$2.78M 0.02%
39,614
+35,650
+899% +$2.76M
33 34
35
36 37

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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.