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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
SKYW icon
1076
Skywest
SKYW
$4.34B
$1.53M 0.01%
22,180
-5,280
-19% -$313K
PBR icon
1077
PUT
Petrobras
PBR
$116B
$1.52M 0.01%
+100,200
New +$1.63M
PTEN icon
1078
Patterson-UTI
PTEN
$3.76B
$1.52M 0.01%
+127,230
New +$1.41M
TPG icon
1079
TPG
TPG
$7.86B
$1.52M 0.01%
33,927
+27,686
+444% +$1.19M
EZPW icon
1080
Ezcorp Inc
EZPW
$1.71B
$1.52M 0.01%
133,800
-7,200
-5% -$71K
ZWS icon
1081
Zurn Elkay Water Solutions
ZWS
$8.53B
$1.52M 0.01%
45,270
+11,507
+34% +$354K
CPRI icon
1082
Capri Holdings
CPRI
$1.74B
$1.51M 0.01%
33,360
-44,527
-57% -$2.12M
MU icon
1083
PUT
Micron Technology
MU
$991B
$1.51M 0.01%
+12,800
New +$1.16M
HLMN icon
1084
Hillman Solutions
HLMN
$1.79B
$1.5M 0.01%
140,860
+4,460
+3% +$41.7K
SWAV
1085
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.5M 0.01%
4,597
-27,537
-86% -$6.76M
HTO
1086
H2O America
HTO
$2.62B
$1.49M 0.01%
+26,417
New +$1.57M
VGR
1087
DELISTED
Vector Group Ltd.
VGR
$1.49M 0.01%
+136,100
New +$1.48M
SLRC icon
1088
SLR Investment Corp
SLRC
$715M
$1.49M 0.01%
96,800
+47,400
+96% +$717K
ICLR icon
1089
Icon
ICLR
$12.7B
$1.48M 0.01%
4,420
+3,420
+342% +$1.01M
PRI icon
1090
Primerica
PRI
$10B
$1.48M 0.01%
5,862
-6,038
-51% -$1.43M
AAL icon
1091
CALL
American Airlines Group
AAL
$10.6B
$1.48M 0.01%
+96,500
New +$1.4M
SDHC icon
1092
Smith Douglas Homes
SDHC
$116M
$1.48M 0.01%
+49,825
New +$1.4M
SGML icon
1093
CALL
Sigma Lithium
SGML
$1.28B
$1.47M 0.01%
+113,800
New +$2.03M
OGS icon
1094
ONE Gas
OGS
$5.04B
$1.47M 0.01%
+22,772
New +$1.4M
COP icon
1095
ConocoPhillips
COP
$141B
$1.47M 0.01%
+11,517
New +$1.31M
MTG icon
1096
MGIC Investment
MTG
$6.25B
$1.46M 0.01%
65,300
-131,660
-67% -$2.63M
PARR icon
1097
Par Pacific Holdings
PARR
$3.32B
$1.46M 0.01%
+39,300
New +$1.44M
PLGO
1098
Pelagos Insurance Capital
PLGO
$2.14B
$1.46M 0.01%
74,700
-165,396
-69% -$2.44M
HGV icon
1099
Hilton Grand Vacations
HGV
$3.55B
$1.45M 0.01%
30,670
-237,398
-89% -$10.4M
BHVN icon
1100
Biohaven
BHVN
$2.21B
$1.45M 0.01%
26,425
-95,268
-78% -$4.72M
42 43
44
45 46

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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.