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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
+107.75%
5 Year Est. Return
+136.39%
10 Year Est. Return
+833.52%
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
NDAQ icon
76
Nasdaq
NDAQ
$52.5B
$34.3M 0.23%
544,278
+256,399
+89% +$14.8M
WCC
77
WESCO International
WCC
$18.3B
$34.3M 0.23%
200,095
+121,397
+154% +$20.1M
FLEX icon
78
Flex
FLEX
$47.2B
$33.8M 0.22%
1,180,474
-1,552,287
-57% -$40.7M
ZBRA icon
79
Zebra Technologies
ZBRA
$17.2B
$33.4M 0.22%
110,931
+101,209
+1,041% +$27.1M
SHOP icon
80
Shopify
SHOP
$159B
$33.4M 0.22%
+432,314
New +$34.2M
ATKR icon
81
Atkore
ATKR
$3.16B
$33M 0.22%
173,540
+131,577
+314% +$21M
TDG icon
82
TransDigm Group
TDG
$70.9B
$32.8M 0.22%
26,648
+9,922
+59% +$11.2M
EG icon
83
Everest Group
EG
$14.1B
$32.8M 0.22%
82,481
-34,870
-30% -$13.1M
SDGR icon
84
Schrodinger
SDGR
$1.17B
$32.7M 0.22%
1,212,383
+1,048,883
+642% +$29.3M
CSX icon
85
CSX Corp
CSX
$94.3B
$32.6M 0.22%
878,894
+196,113
+29% +$7.16M
ORCL icon
86
Oracle
ORCL
$425B
$32.5M 0.22%
258,807
+144,097
+126% +$16.5M
KEY icon
87
KeyCorp
KEY
$24.9B
$32.2M 0.21%
2,034,716
-59,794
-3% -$864K
PNW icon
88
Pinnacle West Capital
PNW
$12.3B
$32M 0.21%
428,349
+423,449
+8,642% +$29.8M
LULU icon
89
lululemon athletica
LULU
$13.9B
$31.7M 0.21%
+81,258
New +$37.6M
VLTO icon
90
Veralto
VLTO
$23.5B
$31.2M 0.21%
351,876
+345,476
+5,398% +$28.6M
PPL
91
PPL Corp
PPL
$26.6B
$30.8M 0.21%
1,120,156
+333,412
+42% +$8.87M
BLK icon
92
Blackrock
BLK
$176B
$30.3M 0.2%
36,367
+21,885
+151% +$17.6M
CMI icon
93
Cummins
CMI
$87.5B
$30.3M 0.2%
102,762
-43,101
-30% -$11.1M
AZN icon
94
AstraZeneca
AZN
$241B
$30.1M 0.2%
221,975
+201,308
+974% +$26.7M
MDB icon
95
MongoDB
MDB
$30.6B
$29.2M 0.19%
81,396
+40,896
+101% +$16.7M
NTNX icon
96
Nutanix
NTNX
$16.7B
$28.9M 0.19%
467,935
+216,852
+86% +$12.5M
UPS icon
97
United Parcel Service
UPS
$92.5B
$28.8M 0.19%
193,765
+192,030
+11,068% +$29.2M
WDC icon
98
Western Digital
WDC
$191B
$28.7M 0.19%
556,189
-594,458
-52% -$26M
ULTA icon
99
Ulta Beauty
ULTA
$23.4B
$28.6M 0.19%
54,713
+48,913
+843% +$25.3M
V icon
100
Visa
V
$690B
$28.2M 0.19%
+100,951
New +$27.9M
2 3
4
5 6

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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.