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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
NDSN icon
1201
Nordson
NDSN
$17.3B
$1.07M 0.01%
+3,901
New +$1.02M
RVTY icon
1202
Revvity
RVTY
$12.8B
$1.07M 0.01%
+10,188
New +$1.08M
MHO icon
1203
M/I Homes
MHO
$3.84B
$1.07M 0.01%
+7,841
New +$996K
EA
1204
DELISTED
Electronic Arts
EA
$1.07M 0.01%
8,035
+4,432
+123% +$608K
MBC icon
1205
MasterBrand
MBC
$1.91B
$1.06M 0.01%
+56,800
New +$900K
MRC
1206
DELISTED
MRC Global
MRC
$1.06M 0.01%
84,300
-18,700
-18% -$212K
PHLT
1207
DELISTED
Performant Healthcare Inc
PHLT
$1.05M 0.01%
358,600
-6,000
-2% -$17.1K
PATK icon
1208
Patrick Industries
PATK
$2.85B
$1.05M 0.01%
+13,176
New +$945K
MTH icon
1209
Meritage Homes
MTH
$4.86B
$1.04M 0.01%
11,896
-353,206
-97% -$28.6M
AMD icon
1210
Advanced Micro Devices
AMD
$789B
$1.04M 0.01%
5,759
-33,174
-85% -$5.8M
AMBA icon
1211
Ambarella
AMBA
$3.81B
$1.04M 0.01%
20,430
+9,080
+80% +$495K
ALT icon
1212
Altimmune
ALT
$599M
$1.03M 0.01%
101,426
-33,574
-25% -$341K
TRP icon
1213
TC Energy
TRP
$65.9B
$1.03M 0.01%
+25,600
New +$1.01M
HTGC icon
1214
Hercules Capital
HTGC
$3.23B
$1.03M 0.01%
55,600
-94,200
-63% -$1.67M
IDYA icon
1215
IDEAYA Biosciences
IDYA
$3.56B
$1.02M 0.01%
23,354
-8,353
-26% -$359K
CGEM icon
1216
Cullinan Oncology
CGEM
$1.14B
$1.02M 0.01%
60,074
-80,926
-57% -$1.25M
CYRX icon
1217
CryoPort
CYRX
$762M
$1.02M 0.01%
+57,700
New +$914K
RTX icon
1218
RTX Corp
RTX
$301B
$1.02M 0.01%
10,470
+9,729
+1,313% +$878K
VZIO
1219
CALL
DELISTED
VIZIO Holding Corp.
VZIO
$1.02M 0.01%
+93,300
New +$855K
HES
1220
DELISTED
Hess
HES
$1.02M 0.01%
6,670
-53
-0.8% -$7.7K
NMFC icon
1221
New Mountain Finance
NMFC
$732M
$1.02M 0.01%
80,300
+65,200
+432% +$830K
CLSK icon
1222
CleanSpark
CLSK
$3.16B
$1.01M 0.01%
+47,737
New +$664K
TBBK icon
1223
The Bancorp
TBBK
$2.84B
$1.01M 0.01%
+30,190
New +$1.2M
PACB icon
1224
Pacific Biosciences
PACB
$368M
$1.01M 0.01%
268,245
+116,869
+77% +$684K
DRI icon
1225
Darden Restaurants
DRI
$24.4B
$1M 0.01%
+6,010
New +$997K
47 48
49
50 51

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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.