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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
RELY icon
1151
Remitly
RELY
$5.14B
$1.24M 0.01%
59,567
-112,445
-65% -$2.14M
ERIE icon
1152
Erie Indemnity
ERIE
$13.2B
$1.23M 0.01%
3,060
-6,422
-68% -$2.36M
OTTR icon
1153
Otter Tail
OTTR
$3.94B
$1.23M 0.01%
+14,222
New +$1.24M
TXG icon
1154
10x Genomics
TXG
$6.61B
$1.23M 0.01%
32,697
+11,047
+51% +$485K
CHPT icon
1155
ChargePoint
CHPT
$161M
$1.23M 0.01%
32,284
+13,728
+74% +$539K
RYN icon
1156
Rayonier
RYN
$6.55B
$1.22M 0.01%
40,562
+23,114
+132% +$690K
AVY icon
1157
Avery Dennison
AVY
$13.4B
$1.22M 0.01%
5,479
-9,027
-62% -$1.87M
XLC icon
1158
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.22M 0.01%
14,939
-6,746
-31% -$525K
SKM icon
1159
SK Telecom
SKM
$13.2B
$1.22M 0.01%
56,500
+900
+2% +$19.3K
AX icon
1160
Axos Financial
AX
$5.68B
$1.22M 0.01%
22,530
-7,070
-24% -$372K
SEB icon
1161
Seaboard Corp
SEB
$4.06B
$1.21M 0.01%
376
+190
+102% +$654K
MRUS
1162
DELISTED
Merus
MRUS
$1.21M 0.01%
26,900
-10,700
-28% -$434K
CWEN icon
1163
Clearway Energy Class C
CWEN
$6.7B
$1.21M 0.01%
+52,495
New +$1.23M
NUVL
1164
DELISTED
Nuvalent
NUVL
$1.21M 0.01%
16,083
+918
+6% +$73.1K
ESE icon
1165
ESCO Technologies
ESE
$7.92B
$1.2M 0.01%
+11,240
New +$1.15M
DUOL icon
1166
Duolingo
DUOL
$6.12B
$1.2M 0.01%
5,453
-5,247
-49% -$1.07M
FRPT icon
1167
Freshpet
FRPT
$3.22B
$1.2M 0.01%
+10,380
New +$1M
LRN icon
1168
Stride
LRN
$3.43B
$1.2M 0.01%
+19,046
New +$1.15M
AZTA icon
1169
Azenta
AZTA
$1.48B
$1.2M 0.01%
19,860
+14,540
+273% +$931K
MUFG icon
1170
Mitsubishi UFJ Financial
MUFG
$254B
$1.19M 0.01%
116,200
-22,000
-16% -$213K
BIIB icon
1171
Biogen
BIIB
$30.7B
$1.19M 0.01%
5,512
-2,008
-27% -$470K
TMHC
1172
DELISTED
Taylor Morrison
TMHC
$1.18M 0.01%
18,956
+2,342
+14% +$129K
EYE icon
1173
National Vision
EYE
$1.81B
$1.17M 0.01%
+52,784
New +$1.11M
MTDR icon
1174
Matador Resources
MTDR
$6.09B
$1.17M 0.01%
17,500
+11,200
+178% +$666K
HTLD icon
1175
Heartland Express
HTLD
$956M
$1.17M 0.01%
97,850
+46,274
+90% +$588K
45 46
47
48 49

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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.