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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
SMFG icon
1126
Sumitomo Mitsui Financial
SMFG
$164B
$1.31M 0.01%
+110,901
New +$1.19M
IP icon
1127
International Paper
IP
$22B
$1.3M 0.01%
33,368
-357,037
-91% -$13M
AXON
1128
Axon Enterprise
AXON
$46.4B
$1.3M 0.01%
4,156
-494
-11% -$137K
ENR icon
1129
Energizer
ENR
$1.55B
$1.3M 0.01%
+44,040
New +$1.33M
EMN icon
1130
Eastman Chemical
EMN
$8.42B
$1.3M 0.01%
12,936
-1,366
-10% -$120K
BERY
1131
DELISTED
Berry Global Group, Inc.
BERY
$1.29M 0.01%
23,314
-20,682
-47% -$1.18M
BMI icon
1132
Badger Meter
BMI
$4.03B
$1.29M 0.01%
8,000
+4,700
+142% +$722K
REPL icon
1133
Replimune Group
REPL
$1.01B
$1.29M 0.01%
158,291
+115,897
+273% +$950K
ARHS icon
1134
Arhaus
ARHS
$1.36B
$1.29M 0.01%
83,979
+54,144
+181% +$697K
CBT icon
1135
Cabot Corp
CBT
$4.52B
$1.29M 0.01%
+14,000
New +$1.14M
ABR icon
1136
Arbor Realty Trust
ABR
$998M
$1.28M 0.01%
96,613
-94,274
-49% -$1.26M
ENTG icon
1137
Entegris
ENTG
$23.2B
$1.28M 0.01%
9,076
-27,821
-75% -$3.55M
VIPS icon
1138
Vipshop
VIPS
$7.53B
$1.27M 0.01%
77,000
+63,000
+450% +$1.06M
XFOR icon
1139
X4 Pharmaceuticals
XFOR
$460M
$1.27M 0.01%
30,500
+12,190
+67% +$339K
LOPE icon
1140
Grand Canyon Education
LOPE
$3.98B
$1.27M 0.01%
9,316
+3,546
+61% +$463K
PANW icon
1141
Palo Alto Networks
PANW
$297B
$1.27M 0.01%
+8,924
New +$1.41M
ACAD icon
1142
Acadia Pharmaceuticals
ACAD
$5.03B
$1.26M 0.01%
+68,339
New +$1.69M
AVNT icon
1143
Avient
AVNT
$4.19B
$1.26M 0.01%
+29,076
New +$1.13M
CSIQ icon
1144
Canadian Solar
CSIQ
$1.08B
$1.26M 0.01%
+63,704
New +$1.37M
TSEM icon
1145
Tower Semiconductor
TSEM
$28.5B
$1.26M 0.01%
+37,600
New +$1.17M
MGNI icon
1146
Magnite
MGNI
$3.55B
$1.26M 0.01%
+116,800
New +$1.17M
PFF icon
1147
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.25M 0.01%
38,928
+32,134
+473% +$1.02M
PNFP icon
1148
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.25M 0.01%
14,600
-18,100
-55% -$1.52M
IPGP icon
1149
IPG Photonics
IPGP
$3.84B
$1.25M 0.01%
13,786
+9,286
+206% +$872K
MGPI icon
1150
MGP Ingredients
MGPI
$375M
$1.25M 0.01%
14,470
+2,696
+23% +$234K
44 45
46
47 48

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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.