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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
+107.75%
5 Year Est. Return
+136.39%
10 Year Est. Return
+833.52%
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
NXPI icon
101
NXP Semiconductors
NXPI
$59.5B
$28.1M 0.19%
113,465
+72,885
+180% +$16.8M
BX icon
102
Blackstone
BX
$109B
$28M 0.19%
212,900
+189,558
+812% +$23.7M
ROST icon
103
Ross Stores
ROST
$81.1B
$27.9M 0.19%
189,935
+50,422
+36% +$7.22M
EXC icon
104
Exelon
EXC
$46.9B
$27.8M 0.19%
740,884
+712,132
+2,477% +$25.4M
RH icon
105
RH
RH
$3.58B
$27.8M 0.18%
79,728
+25,434
+47% +$6.93M
ESS icon
106
Essex Property Trust
ESS
$18.3B
$27.4M 0.18%
+111,795
New +$26.6M
TEL icon
107
TE Connectivity
TEL
$61.6B
$27.2M 0.18%
187,490
+153,781
+456% +$21.5M
MNST icon
108
Monster Beverage
MNST
$91B
$27.1M 0.18%
456,503
+446,389
+4,414% +$25.7M
EAT icon
109
Brinker International
EAT
$9.46B
$26.6M 0.18%
535,355
+235,070
+78% +$10.4M
BBY icon
110
Best Buy
BBY
$17.9B
$26.5M 0.18%
323,575
+185,358
+134% +$14.1M
TJX icon
111
TJX Companies
TJX
$175B
$26.4M 0.18%
260,243
+253,229
+3,610% +$24.6M
NI icon
112
NiSource
NI
$21.3B
$26.3M 0.17%
+951,235
New +$25M
GSK icon
113
GSK
GSK
$103B
$26.2M 0.17%
610,338
-71,562
-10% -$2.95M
GOOGL icon
114
CALL
Alphabet (Google) Class A
GOOGL
$4.6T
$26M 0.17%
172,500
+97,500
+130% +$13.9M
DKNG icon
115
DraftKings
DKNG
$11.7B
$25.9M 0.17%
570,758
+500,813
+716% +$20.4M
TRV icon
116
Travelers Companies
TRV
$78.7B
$25.8M 0.17%
111,905
+91,085
+437% +$19.5M
CART icon
117
Maplebear
CART
$10.8B
$25.5M 0.17%
+683,433
New +$20M
IWM icon
118
CALL
iShares Russell 2000 ETF
IWM
$82.8B
$25.2M 0.17%
120,000
-4,910,000
-98% -$979M
STT icon
119
State Street
STT
$51.1B
$25.2M 0.17%
325,759
+92,566
+40% +$6.87M
HUBB icon
120
Hubbell
HUBB
$26.2B
$25.1M 0.17%
60,590
+13,124
+28% +$4.75M
DINO icon
121
HF Sinclair
DINO
$15.6B
$25.1M 0.17%
416,065
+407,536
+4,778% +$23.2M
CNM icon
122
Core & Main
CNM
$8.66B
$24.8M 0.16%
433,100
+197,100
+84% +$9.03M
DOC icon
123
Healthpeak Properties
DOC
$14.8B
$24.7M 0.16%
1,315,538
+844,898
+180% +$15.4M
DLR icon
124
Digital Realty Trust
DLR
$72B
$24.1M 0.16%
167,477
-71,058
-30% -$10M
COLD icon
125
Americold
COLD
$4.01B
$24.1M 0.16%
966,565
+698,859
+261% +$19.1M
3 4
5
6 7

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FGP
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BBVA
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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
CM
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TI
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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.