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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
IWB icon
1176
iShares Russell 1000 ETF
IWB
$50.1B
$1.17M 0.01%
4,055
-2,315
-36% -$634K
VLO icon
1177
Valero Energy
VLO
$85.9B
$1.17M 0.01%
6,840
-12,436
-65% -$1.78M
NJR icon
1178
New Jersey Resources
NJR
$5.58B
$1.17M 0.01%
+27,170
New +$1.15M
SMTC icon
1179
Semtech
SMTC
$13B
$1.16M 0.01%
42,220
-4,098
-9% -$87.5K
FCN icon
1180
FTI Consulting
FCN
$4.18B
$1.16M 0.01%
5,500
+4,096
+292% +$823K
JBTM
1181
JBT Marel
JBTM
$6.39B
$1.16M 0.01%
11,020
+4,890
+80% +$487K
ACHC icon
1182
Acadia Healthcare
ACHC
$2.94B
$1.14M 0.01%
+14,438
New +$1.18M
CHH icon
1183
CALL
Choice Hotels
CHH
$4.8B
$1.14M 0.01%
+9,000
New +$1.08M
MPWR icon
1184
Monolithic Power Systems
MPWR
$68.9B
$1.13M 0.01%
1,670
-807
-33% -$539K
LGIH icon
1185
LGI Homes
LGIH
$1.4B
$1.13M 0.01%
9,718
-3,070
-24% -$362K
KFY icon
1186
Korn Ferry
KFY
$4.28B
$1.13M 0.01%
+17,189
New +$1.04M
MWA icon
1187
Mueller Water Products
MWA
$4.16B
$1.12M 0.01%
69,770
+33,910
+95% +$504K
SBLK icon
1188
Star Bulk Carriers
SBLK
$3.22B
$1.12M 0.01%
+47,010
New +$1.07M
CRBG icon
1189
Corebridge Financial
CRBG
$15B
$1.1M 0.01%
38,391
-691,202
-95% -$17.1M
AMN icon
1190
AMN Healthcare
AMN
$1.4B
$1.1M 0.01%
17,609
-5,691
-24% -$387K
MPC icon
1191
Marathon Petroleum
MPC
$83.7B
$1.1M 0.01%
5,460
+1,701
+45% +$291K
SIBN icon
1192
SI-BONE Inc
SIBN
$834M
$1.1M 0.01%
67,205
+19,407
+41% +$365K
GTX icon
1193
Garrett Motion
GTX
$5.57B
$1.09M 0.01%
+109,900
New +$1.01M
UWMC icon
1194
UWM Holdings
UWMC
$434M
$1.09M 0.01%
149,805
+19,389
+15% +$131K
CM icon
1195
Canadian Imperial Bank of Commerce
CM
$108B
$1.09M 0.01%
21,400
+15,600
+269% +$737K
EXEL icon
1196
Exelixis
EXEL
$13.4B
$1.08M 0.01%
45,576
+24,860
+120% +$553K
KNSL icon
1197
Kinsale Capital Group
KNSL
$8.51B
$1.08M 0.01%
2,059
-5,551
-73% -$2.51M
PG icon
1198
Procter & Gamble
PG
$339B
$1.08M 0.01%
6,650
-33,310
-83% -$5.22M
JAMF
1199
DELISTED
Jamf
JAMF
$1.07M 0.01%
+58,580
New +$1.1M
ESAB icon
1200
ESAB
ESAB
$5.71B
$1.07M 0.01%
+9,700
New +$905K
46 47
48
49 50

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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.