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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
PPC icon
1101
Pilgrim's Pride
PPC
$6.54B
$1.44M 0.01%
42,100
+33,400
+384% +$1M
OGE icon
1102
OGE Energy
OGE
$9.71B
$1.44M 0.01%
42,105
+2,225
+6% +$74.7K
SUZ icon
1103
Suzano
SUZ
$10.1B
$1.44M 0.01%
+112,900
New +$1.27M
JNJ icon
1104
Johnson & Johnson
JNJ
$625B
$1.44M 0.01%
9,083
+4,061
+81% +$646K
SHAK icon
1105
Shake Shack
SHAK
$2.87B
$1.43M 0.01%
13,760
+7,099
+107% +$621K
SLG icon
1106
SL Green Realty
SLG
$3.99B
$1.43M 0.01%
25,960
-51,245
-66% -$2.43M
LI icon
1107
Li Auto
LI
$12.7B
$1.41M 0.01%
+46,474
New +$1.54M
TS icon
1108
Tenaris
TS
$26.8B
$1.41M 0.01%
+35,811
New +$1.24M
FTI icon
1109
TechnipFMC
FTI
$27.3B
$1.4M 0.01%
+55,717
New +$1.17M
CHWY icon
1110
Chewy
CHWY
$9.63B
$1.38M 0.01%
+87,000
New +$1.56M
WDFC icon
1111
WD-40
WDFC
$3.15B
$1.38M 0.01%
5,450
+1,042
+24% +$270K
LOGI icon
1112
Logitech
LOGI
$15.2B
$1.38M 0.01%
+15,400
New +$1.38M
CHTR icon
1113
Charter Communications
CHTR
$18.2B
$1.36M 0.01%
4,685
-2,245
-32% -$722K
HCSG icon
1114
Healthcare Services Group
HCSG
$1.53B
$1.35M 0.01%
+108,400
New +$1.2M
MRNA icon
1115
Moderna
MRNA
$23.6B
$1.35M 0.01%
12,685
-2,011
-14% -$203K
GEN icon
1116
Gen Digital
GEN
$17.5B
$1.35M 0.01%
60,310
-117,465
-66% -$2.6M
WK icon
1117
Workiva
WK
$3.54B
$1.35M 0.01%
15,880
+4,566
+40% +$411K
SYRE icon
1118
Spyre Therapeutics
SYRE
$9.25B
$1.35M 0.01%
+35,500
New +$1.03M
FBIN icon
1119
Fortune Brands Innovations
FBIN
$6.06B
$1.34M 0.01%
15,820
+10,320
+188% +$820K
WIRE
1120
DELISTED
Encore Wire Corp
WIRE
$1.32M 0.01%
5,037
-7,522
-60% -$1.71M
TDOC icon
1121
Teladoc Health
TDOC
$1.3B
$1.32M 0.01%
+87,566
New +$1.59M
PERI icon
1122
Perion Network
PERI
$386M
$1.31M 0.01%
58,400
+30,400
+109% +$775K
CARG icon
1123
CarGurus
CARG
$3.47B
$1.31M 0.01%
+56,822
New +$1.31M
OMCL icon
1124
Omnicell
OMCL
$1.68B
$1.31M 0.01%
+44,850
New +$1.36M
NXST icon
1125
Nexstar Media Group
NXST
$5.97B
$1.31M 0.01%
7,602
-76,695
-91% -$12.9M
43 44
45
46 47

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IFP
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BIP
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Impax Asset Management Group
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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.