We are live on ! Find out more
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
URBN icon
926
Urban Outfitters
URBN
$6.59B
$2.37M 0.02%
+54,650
New +$2.24M
CNX icon
927
CNX Resources
CNX
$5.2B
$2.37M 0.02%
99,851
+10,381
+12% +$216K
AVDX
928
DELISTED
AvidXchange
AVDX
$2.37M 0.02%
179,948
+109,548
+156% +$1.32M
WWD icon
929
Woodward
WWD
$21.4B
$2.37M 0.02%
15,348
+11,303
+279% +$1.59M
CHGG icon
930
Chegg
CHGG
$103M
$2.36M 0.02%
+312,400
New +$2.86M
TNDM icon
931
Tandem Diabetes Care
TNDM
$1.53B
$2.36M 0.02%
66,680
+11,962
+22% +$320K
WMS icon
932
Advanced Drainage Systems
WMS
$11B
$2.35M 0.02%
13,635
+9,173
+206% +$1.38M
GPI icon
933
Group 1 Automotive
GPI
$3.18B
$2.35M 0.02%
8,031
+3,701
+85% +$1.01M
SMPL icon
934
Simply Good Foods
SMPL
$982M
$2.34M 0.02%
+68,850
New +$2.54M
DEO icon
935
Diageo
DEO
$53.6B
$2.34M 0.02%
15,742
+3,142
+25% +$460K
AY
936
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.34M 0.02%
126,440
+115,501
+1,056% +$2.18M
NXE icon
937
CALL
NexGen Energy
NXE
$6.99B
$2.33M 0.02%
300,000
-1,500,000
-83% -$11.1M
NXE icon
938
PUT
NexGen Energy
NXE
$6.99B
$2.33M 0.02%
300,000
– –
HST icon
939
Host Hotels & Resorts
HST
$16B
$2.33M 0.02%
112,560
-109,224
-49% -$2.2M
EMB icon
940
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2.31M 0.02%
25,804
+17,599
+214% +$1.55M
PRME icon
941
Prime Medicine
PRME
$556M
$2.31M 0.02%
+330,500
New +$2.51M
OLMA icon
942
Olema Pharmaceuticals
OLMA
$1.05B
$2.31M 0.02%
+203,825
New +$2.63M
SMAR
943
DELISTED
Smartsheet Inc.
SMAR
$2.3M 0.02%
59,653
+47,821
+404% +$2.09M
IHG icon
944
InterContinental Hotels
IHG
$23.2B
$2.3M 0.02%
21,722
-1,578
-7% -$158K
ACT icon
945
Enact Holdings
ACT
$6.83B
$2.29M 0.02%
73,400
+52,000
+243% +$1.48M
UPBD icon
946
Upbound Group
UPBD
$1.16B
$2.29M 0.02%
64,900
+50,196
+341% +$1.68M
ROIC
947
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.28M 0.02%
+178,000
New +$2.37M
RELX icon
948
RELX
RELX
$62B
$2.28M 0.02%
52,700
+38,800
+279% +$1.64M
AA icon
949
Alcoa
AA
$13.2B
$2.28M 0.02%
67,461
+55,387
+459% +$1.62M
ROL icon
950
Rollins
ROL
$18.2B
$2.28M 0.02%
49,204
+4,067
+9% +$179K
36 37
38
39 40

Similar funds

FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

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.