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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
HELE icon
1026
Helen of Troy
HELE
$693M
$1.82M 0.01%
+15,790
New +$1.89M
UBS icon
1027
UBS Group
UBS
$176B
$1.81M 0.01%
+58,892
New +$1.74M
VRSK icon
1028
Verisk Analytics
VRSK
$25B
$1.81M 0.01%
7,662
+2,903
+61% +$697K
IE icon
1029
Ivanhoe Electric
IE
$1.74B
$1.8M 0.01%
183,992
-200
-0.1% -$1.72K
HAYW icon
1030
Hayward Holdings
HAYW
$3.36B
$1.8M 0.01%
117,510
+82,510
+236% +$1.1M
HAPN
1031
Happen Inc
HAPN
$2.24B
$1.8M 0.01%
+204,300
New +$1.71M
FPE icon
1032
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$1.79M 0.01%
103,257
-135,241
-57% -$2.31M
MAN icon
1033
ManpowerGroup
MAN
$2.63B
$1.78M 0.01%
22,940
+15,740
+219% +$1.17M
LFUS icon
1034
Littelfuse
LFUS
$11.6B
$1.77M 0.01%
+7,320
New +$1.76M
WOLF icon
1035
Wolfspeed
WOLF
$1.71B
$1.77M 0.01%
60,100
-110,694
-65% -$3.34M
ABM icon
1036
ABM Industries
ABM
$2.84B
$1.76M 0.01%
39,510
-24,570
-38% -$1.03M
AKYA
1037
DELISTED
Akoya BioSciences
AKYA
$1.76M 0.01%
375,500
+219,700
+141% +$1.14M
LBRDK icon
1038
Liberty Broadband Class C
LBRDK
$5.15B
$1.74M 0.01%
+30,424
New +$2.01M
TRNO icon
1039
Terreno Realty
TRNO
$7.49B
$1.74M 0.01%
+26,200
New +$1.64M
PK icon
1040
Park Hotels & Resorts
PK
$2.97B
$1.73M 0.01%
98,640
-48,724
-33% -$790K
AKAM icon
1041
Akamai
AKAM
$16.1B
$1.72M 0.01%
15,833
+9,591
+154% +$1.11M
DSKE
1042
DELISTED
Daseke, Inc. Common Stock
DSKE
$1.72M 0.01%
+207,189
New +$1.7M
KMPR icon
1043
Kemper
KMPR
$1.68B
$1.72M 0.01%
27,720
-23,880
-46% -$1.37M
CVSA
1044
Covista Inc
CVSA
$4.8B
$1.71M 0.01%
+33,360
New +$1.74M
HOOD icon
1045
Robinhood
HOOD
$83.9B
$1.71M 0.01%
+85,174
New +$1.19M
GTM
1046
ZoomInfo Technologies
GTM
$1.22B
$1.71M 0.01%
+106,692
New +$1.74M
WDS icon
1047
Woodside Energy
WDS
$42.6B
$1.7M 0.01%
85,300
+34,099
+67% +$690K
COIN icon
1048
Coinbase
COIN
$40.5B
$1.7M 0.01%
6,402
-14,057
-69% -$2.53M
BRSL
1049
CALL
Brightstar Lottery PLC
BRSL
$2.03B
$1.69M 0.01%
75,000
+57,500
+329% +$1.44M
ITCI
1050
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.69M 0.01%
24,418
-141,703
-85% -$9.74M
40 41
42
43 44

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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.