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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
SAIC icon
1051
Saic
SAIC
$5.35B
$1.68M 0.01%
12,920
-2,200
-15% -$291K
WAB icon
1052
Wabtec
WAB
$49.3B
$1.67M 0.01%
11,480
-2,124
-16% -$288K
FLNG icon
1053
FLEX LNG
FLNG
$1.67B
$1.63M 0.01%
64,200
+14,500
+29% +$397K
HPQ icon
1054
HP
HPQ
$27.5B
$1.63M 0.01%
53,867
-251,363
-82% -$7.4M
DVAX
1055
DELISTED
Dynavax Technologies
DVAX
$1.62M 0.01%
130,502
-46,504
-26% -$607K
TLK icon
1056
Telkom Indonesia
TLK
$14.9B
$1.61M 0.01%
+72,500
New +$1.83M
BIRK icon
1057
Birkenstock
BIRK
$7.07B
$1.61M 0.01%
+34,126
New +$1.63M
BEAM icon
1058
Beam Therapeutics
BEAM
$2.84B
$1.61M 0.01%
48,698
+23,193
+91% +$723K
ESTC icon
1059
Elastic
ESTC
$7.81B
$1.6M 0.01%
+16,011
New +$1.84M
XLP icon
1060
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.6M 0.01%
20,994
+16,600
+378% +$1.23M
GTLS
1061
DELISTED
Chart Industries
GTLS
$1.59M 0.01%
+9,655
New +$1.3M
SGMT icon
1062
Sagimet Biosciences
SGMT
$559M
$1.59M 0.01%
+293,400
New +$2.11M
NICE icon
1063
Nice
NICE
$5.97B
$1.59M 0.01%
6,100
-5,100
-46% -$1.16M
TSHA icon
1064
Taysha Gene Therapies
TSHA
$1.89B
$1.59M 0.01%
552,595
-566,780
-51% -$1.18M
CSWC icon
1065
Capital Southwest
CSWC
$1.6B
$1.58M 0.01%
+63,500
New +$1.55M
HDB icon
1066
HDFC Bank
HDB
$121B
$1.58M 0.01%
56,600
-223,038
-80% -$6.32M
WKC icon
1067
World Kinect Corp
WKC
$1.86B
$1.57M 0.01%
59,340
+4,490
+8% +$107K
AXTA icon
1068
Axalta
AXTA
$8.17B
$1.56M 0.01%
45,471
-314,115
-87% -$10.3M
URGN icon
1069
UroGen Pharma
URGN
$2.29B
$1.56M 0.01%
104,100
-27,800
-21% -$454K
ETNB
1070
DELISTED
89bio
ETNB
$1.56M 0.01%
134,054
+56,296
+72% +$623K
TXNM
1071
TXNM Energy Inc
TXNM
$5.94B
$1.55M 0.01%
41,300
+33,537
+432% +$1.25M
DPZ icon
1072
Domino's
DPZ
$11.6B
$1.54M 0.01%
3,107
-34,012
-92% -$14.8M
RHP icon
1073
Ryman Hospitality Properties
RHP
$7.63B
$1.54M 0.01%
+13,353
New +$1.53M
RIO icon
1074
Rio Tinto
RIO
$164B
$1.54M 0.01%
24,200
+16,600
+218% +$1.11M
PHAT icon
1075
Phathom Pharmaceuticals
PHAT
$692M
$1.54M 0.01%
144,700
+83,700
+137% +$711K
41 42
43
44 45

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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.