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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
CTLT
976
CALL
DELISTED
CATALENT, INC.
CTLT
$2.12M 0.01%
+37,500
New +$2.03M
NTAP icon
977
NetApp
NTAP
$37.2B
$2.11M 0.01%
20,126
-46,446
-70% -$4.31M
TOL icon
978
Toll Brothers
TOL
$14.5B
$2.11M 0.01%
16,313
-48,748
-75% -$5.3M
GT icon
979
Goodyear
GT
$1.85B
$2.1M 0.01%
153,100
-199,030
-57% -$2.6M
CAN
980
Canaan Creative
CAN
$159M
$2.1M 0.01%
1,380,403
+962,203
+230% +$1.63M
FSS icon
981
Federal Signal
FSS
$7.83B
$2.1M 0.01%
+24,690
New +$1.93M
CPNG icon
982
Coupang
CPNG
$29.2B
$2.09M 0.01%
+117,500
New +$1.92M
BFLY icon
983
Butterfly Network
BFLY
$2.35B
$2.09M 0.01%
+1,931,700
New +$2.07M
FORM icon
984
FormFactor
FORM
$9.17B
$2.08M 0.01%
+45,600
New +$1.9M
CUBE icon
985
CubeSmart
CUBE
$9.41B
$2.07M 0.01%
+45,790
New +$2.03M
EQR icon
986
Equity Residential
EQR
$25.1B
$2.06M 0.01%
32,701
-559,473
-94% -$34.1M
OWL icon
987
Blue Owl Capital
OWL
$18.5B
$2.04M 0.01%
108,200
-102,455
-49% -$1.72M
VOD icon
988
Vodafone
VOD
$37.4B
$2.03M 0.01%
228,203
+208,203
+1,041% +$1.81M
PAYO icon
989
Payoneer
PAYO
$2.4B
$2.02M 0.01%
+414,701
New +$2.02M
BWA icon
990
BorgWarner
BWA
$13.9B
$2M 0.01%
57,538
-30,103
-34% -$985K
JACK icon
991
Jack in the Box
JACK
$335M
$1.99M 0.01%
+29,110
New +$2.19M
WPP icon
992
WPP
WPP
$5.94B
$1.99M 0.01%
42,000
-23,000
-35% -$1.08M
UHS icon
993
Universal Health Services
UHS
$10.5B
$1.99M 0.01%
+10,890
New +$1.8M
YOU icon
994
Clear Secure
YOU
$5.28B
$1.98M 0.01%
93,300
+55,228
+145% +$1.1M
TECK icon
995
Teck Resources
TECK
$32.6B
$1.98M 0.01%
43,200
-244,279
-85% -$9.81M
THRD
996
DELISTED
Third Harmonic Bio
THRD
$1.98M 0.01%
+209,500
New +$2.04M
VCYT icon
997
Veracyte
VCYT
$3.8B
$1.98M 0.01%
89,244
-6,252
-7% -$153K
DT icon
998
Dynatrace
DT
$14.2B
$1.97M 0.01%
42,320
+31,191
+280% +$1.62M
RCUS icon
999
Arcus Biosciences
RCUS
$3.64B
$1.96M 0.01%
103,860
-126,960
-55% -$2.2M
PHIN icon
1000
Phinia Inc
PHIN
$2.74B
$1.95M 0.01%
50,755
+8,614
+20% +$280K
38 39
40
41 42

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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.