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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
APD icon
951
Air Products & Chemicals
APD
$67.6B
$2.28M 0.02%
9,391
-17,340
-65% -$4.25M
FTS icon
952
Fortis
FTS
$28.7B
$2.27M 0.02%
+57,500
New +$2.29M
GOLF icon
953
Acushnet Holdings
GOLF
$5.46B
$2.27M 0.02%
34,440
+18,100
+111% +$1.17M
JLL icon
954
Jones Lang LaSalle
JLL
$16.7B
$2.27M 0.02%
11,626
-1,345
-10% -$245K
DASH icon
955
CALL
DoorDash
DASH
$93.7B
$2.26M 0.02%
+16,400
New +$1.93M
KRE icon
956
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$2.23M 0.01%
44,450
-214,024
-83% -$10.6M
PENN icon
957
PENN Entertainment
PENN
$2.7B
$2.22M 0.01%
+122,119
New +$2.52M
LYRA
958
DELISTED
LYRA THERAPEUTICS INC
LYRA
$2.22M 0.01%
7,146
+6,312
+757% +$1.68M
ST icon
959
Sensata Technologies
ST
$6.79B
$2.22M 0.01%
60,390
-18,111
-23% -$634K
STM icon
960
STMicroelectronics
STM
$50B
$2.22M 0.01%
51,300
+16,500
+47% +$745K
PHG icon
961
Philips
PHG
$26.1B
$2.21M 0.01%
123,644
+85,522
+224% +$1.64M
BF.B icon
962
Brown-Forman Class B
BF.B
$13.1B
$2.2M 0.01%
42,600
+28,433
+201% +$1.58M
BZ icon
963
Kanzhun
BZ
$7.36B
$2.2M 0.01%
+125,293
New +$1.98M
HTHT icon
964
Huazhu Hotels Group
HTHT
$13B
$2.19M 0.01%
+56,700
New +$1.97M
PRGS icon
965
Progress Software
PRGS
$1.76B
$2.19M 0.01%
+40,998
New +$2.25M
LEGT.U
966
DELISTED
Legato Merger Corp III Units
LEGT.U
$2.18M 0.01%
+214,991
New +$2.17M
SNPS icon
967
CALL
Synopsys
SNPS
$79.7B
$2.17M 0.01%
+3,800
New +$2.09M
BABA icon
968
Alibaba
BABA
$308B
$2.16M 0.01%
29,876
-479,641
-94% -$35.1M
DOX icon
969
Amdocs
DOX
$6.22B
$2.16M 0.01%
23,900
+2,290
+11% +$209K
ODFL icon
970
Old Dominion Freight Line
ODFL
$44.9B
$2.15M 0.01%
9,820
-40,770
-81% -$8.5M
ROKU icon
971
Roku
ROKU
$22.7B
$2.15M 0.01%
33,040
-2,706
-8% -$211K
CME icon
972
CME Group
CME
$94.8B
$2.15M 0.01%
9,992
-107,975
-92% -$22.7M
TEVA icon
973
Teva Pharmaceuticals
TEVA
$41.2B
$2.15M 0.01%
+152,300
New +$1.92M
MGY icon
974
Magnolia Oil & Gas
MGY
$5.94B
$2.13M 0.01%
82,160
+70,760
+621% +$1.55M
SIG icon
975
Signet Jewelers
SIG
$3.76B
$2.12M 0.01%
+21,201
New +$2.12M
37 38
39
40 41

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IFP
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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.