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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
IBN icon
876
ICICI Bank
IBN
$108B
$2.78M 0.02%
105,162
-372,765
-78% -$9.3M
ROK icon
877
Rockwell Automation
ROK
$49B
$2.76M 0.02%
9,480
-9,900
-51% -$2.85M
VKTX icon
878
Viking Therapeutics
VKTX
$4B
$2.76M 0.02%
+33,649
New +$1.5M
AUB icon
879
Atlantic Union Bankshares
AUB
$5.93B
$2.76M 0.02%
+78,026
New +$2.68M
NSA
880
DELISTED
National Storage Affiliates Trust
NSA
$2.75M 0.02%
+70,143
New +$2.63M
AUTL
881
Autolus Therapeutics
AUTL
$562M
$2.74M 0.02%
429,152
-131,100
-23% -$818K
WEN icon
882
Wendy's
WEN
$1.46B
$2.73M 0.02%
145,169
-506,527
-78% -$9.52M
NTST
883
NETSTREIT Corp
NTST
$2.1B
$2.72M 0.02%
+148,100
New +$2.62M
CIVI
884
DELISTED
Civitas Resources
CIVI
$2.71M 0.02%
35,760
-54,840
-61% -$3.67M
KMB icon
885
CALL
Kimberly-Clark
KMB
$36.5B
$2.7M 0.02%
+20,900
New +$2.57M
KMB icon
886
PUT
Kimberly-Clark
KMB
$36.5B
$2.7M 0.02%
+20,900
New +$2.57M
WFC icon
887
Wells Fargo
WFC
$264B
$2.7M 0.02%
46,637
-211,588
-82% -$11.1M
WU icon
888
Western Union
WU
$2.21B
$2.7M 0.02%
192,876
+24,197
+14% +$312K
REYN icon
889
Reynolds Consumer Products
REYN
$5.59B
$2.69M 0.02%
94,160
+62,793
+200% +$1.77M
OKTA icon
890
Okta
OKTA
$25.8B
$2.68M 0.02%
+25,641
New +$2.37M
TGLS icon
891
Tecnoglass Holdings Inc.
TGLS
$1.96B
$2.67M 0.02%
51,399
+41,444
+416% +$1.91M
ACET icon
892
Adicet Bio
ACET
$74.7M
$2.67M 0.02%
70,900
+58,394
+467% +$2.42M
YETI icon
893
Yeti Holdings
YETI
$3.95B
$2.65M 0.02%
68,766
+30,319
+79% +$1.28M
DD icon
894
DuPont de Nemours
DD
$19.2B
$2.64M 0.02%
27,462
-36,939
-57% -$3.29M
MELI icon
895
Mercado Libre
MELI
$92.3B
$2.63M 0.02%
1,740
-1,114
-39% -$1.82M
AS icon
896
Amer Sports
AS
$21.4B
$2.63M 0.02%
+161,302
New +$2.51M
ANSCU
897
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$2.63M 0.02%
256,356
-40,238
-14% -$411K
RY icon
898
Royal Bank of Canada
RY
$293B
$2.61M 0.02%
+25,900
New +$2.56M
ANF icon
899
Abercrombie & Fitch
ANF
$5B
$2.6M 0.02%
20,734
+10,317
+99% +$1.18M
NET icon
900
Cloudflare
NET
$107B
$2.6M 0.02%
+26,825
New +$2.43M
34 35
36
37 38

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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.