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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
TRI icon
1001
Thomson Reuters
TRI
$44.1B
$1.95M 0.01%
+12,307
New +$1.91M
SLNO
1002
DELISTED
Soleno Therapeutics
SLNO
$1.95M 0.01%
45,472
-15,418
-25% -$697K
XLV icon
1003
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.95M 0.01%
13,167
+161
+1% +$23.1K
CNMD icon
1004
CONMED
CNMD
$1.47B
$1.94M 0.01%
+24,248
New +$2.16M
VRNS icon
1005
Varonis Systems
VRNS
$5B
$1.93M 0.01%
+40,986
New +$1.95M
BNY
1006
Bank of New York Mellon
BNY
$107B
$1.93M 0.01%
33,493
-125,229
-79% -$6.89M
MBLY icon
1007
CALL
Mobileye
MBLY
$2.2B
$1.93M 0.01%
+60,000
New +$1.7M
JETS icon
1008
US Global Jets ETF
JETS
$800M
$1.92M 0.01%
+91,547
New +$1.78M
RCL icon
1009
Royal Caribbean
RCL
$85.6B
$1.92M 0.01%
13,805
-75,188
-84% -$9.39M
AUGX
1010
DELISTED
Augmedix, Inc. Common Stock
AUGX
$1.92M 0.01%
468,897
+206,173
+78% +$922K
DCI icon
1011
Donaldson
DCI
$11.4B
$1.9M 0.01%
25,497
+4,786
+23% +$326K
RPD icon
1012
Rapid7
RPD
$773M
$1.9M 0.01%
+38,780
New +$2.13M
WRK
1013
DELISTED
WestRock Company
WRK
$1.9M 0.01%
38,369
+4,469
+13% +$195K
AEL
1014
DELISTED
American Equity Investment Life Holding Company
AEL
$1.89M 0.01%
33,694
+17,284
+105% +$961K
DVN icon
1015
Devon Energy
DVN
$47.3B
$1.89M 0.01%
37,708
+22,618
+150% +$1M
MSA icon
1016
Mine Safety
MSA
$7.49B
$1.87M 0.01%
+9,656
New +$1.7M
VMI icon
1017
Valmont Industries
VMI
$9.53B
$1.86M 0.01%
8,153
-5,685
-41% -$1.27M
ABOS icon
1018
Acumen Pharmaceuticals
ABOS
$176M
$1.86M 0.01%
458,484
-103,058
-18% -$388K
BAX icon
1019
Baxter International
BAX
$14.2B
$1.86M 0.01%
43,439
-21,347
-33% -$868K
MT icon
1020
ArcelorMittal
MT
$55.3B
$1.86M 0.01%
+67,300
New +$1.81M
WSC icon
1021
WillScot Mobile Mini Holdings
WSC
$4.41B
$1.85M 0.01%
39,871
-76,781
-66% -$3.57M
QTRX icon
1022
Quanterix
QTRX
$190M
$1.84M 0.01%
78,200
+28,500
+57% +$706K
HON icon
1023
Honeywell
HON
$78B
$1.83M 0.01%
9,483
-108,408
-92% -$20.4M
ICVT icon
1024
iShares Convertible Bond ETF
ICVT
$7.35B
$1.83M 0.01%
22,980
+1,222
+6% +$95.4K
WHD icon
1025
Cactus
WHD
$5.44B
$1.82M 0.01%
36,360
+18,480
+103% +$818K
39 40
41
42 43

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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.