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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
BKH icon
901
Black Hills Corp
BKH
$5.68B
$2.59M 0.02%
47,400
+27,900
+143% +$1.46M
IIPR icon
902
Innovative Industrial Properties
IIPR
$1.72B
$2.58M 0.02%
24,900
-8,742
-26% -$834K
VEEV icon
903
CALL
Veeva Systems
VEEV
$37.4B
$2.55M 0.02%
+11,000
New +$2.37M
DNB
904
DELISTED
Dun & Bradstreet
DNB
$2.54M 0.02%
+253,262
New +$2.77M
ESPR
905
DELISTED
Esperion Therapeutics
ESPR
$2.54M 0.02%
947,506
-143,822
-13% -$349K
BRK.A icon
906
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.54M 0.02%
4
+3
+300% +$1.78M
APO icon
907
CALL
Apollo Global Management
APO
$73.4B
$2.53M 0.02%
+22,500
New +$2.37M
PRGO icon
908
Perrigo
PRGO
$1.78B
$2.52M 0.02%
78,175
-216,425
-73% -$6.82M
ACA icon
909
Arcosa
ACA
$7.11B
$2.51M 0.02%
29,280
-116,620
-80% -$9.49M
TME icon
910
Tencent Music
TME
$15.6B
$2.5M 0.02%
+223,737
New +$2.2M
SPXC icon
911
SPX Corp
SPXC
$10.8B
$2.49M 0.02%
20,200
+6,300
+45% +$684K
BAH icon
912
Booz Allen Hamilton
BAH
$9.15B
$2.47M 0.02%
16,666
+10,851
+187% +$1.53M
BCS icon
913
Barclays
BCS
$94.1B
$2.47M 0.02%
+261,602
New +$2.14M
SRRK icon
914
Scholar Rock
SRRK
$6.44B
$2.47M 0.02%
+139,064
New +$2.19M
ALV icon
915
Autoliv
ALV
$9B
$2.47M 0.02%
20,488
-5,003
-20% -$560K
BUR icon
916
Burford Capital
BUR
$968M
$2.43M 0.02%
152,265
+88,392
+138% +$1.31M
JPM icon
917
JPMorgan Chase
JPM
$950B
$2.43M 0.02%
12,135
-30,136
-71% -$5.44M
PEB icon
918
Pebblebrook Hotel Trust
PEB
$2.05B
$2.42M 0.02%
156,940
-922,024
-85% -$14.5M
FXI icon
919
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$2.41M 0.02%
100,000
-100,800
-50% -$2.32M
MMS icon
920
Maximus
MMS
$3.11B
$2.4M 0.02%
+28,652
New +$2.36M
GMS
921
DELISTED
GMS Inc
GMS
$2.4M 0.02%
+24,666
New +$2.16M
UPWK icon
922
Upwork
UPWK
$1.19B
$2.39M 0.02%
+195,266
New +$2.66M
CWAN
923
DELISTED
Clearwater Analytics
CWAN
$2.39M 0.02%
135,048
+124,302
+1,157% +$2.31M
PLTR icon
924
Palantir
PLTR
$413B
$2.39M 0.02%
103,822
+37,195
+56% +$793K
NVST icon
925
Envista
NVST
$4.52B
$2.38M 0.02%
111,537
+23,088
+26% +$523K
35 36
37
38 39

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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.