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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
WEX icon
1226
WEX
WEX
$6.31B
$1M 0.01%
4,223
-96,178
-96% -$20.7M
CSGS
1227
DELISTED
CSG Systems International
CSGS
$1M 0.01%
19,440
-15,090
-44% -$784K
HURN icon
1228
Huron Consulting
HURN
$2.42B
$1M 0.01%
10,360
+350
+3% +$35.5K
CIBR icon
1229
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$1M 0.01%
+17,743
New +$997K
HA
1230
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
$1,000K 0.01%
75,000
– –
DXC icon
1231
DXC Technology
DXC
$1.73B
$999K 0.01%
+47,111
New +$1.03M
TTEK icon
1232
Tetra Tech
TTEK
$9.07B
$997K 0.01%
27,000
-40,700
-60% -$1.41M
AGNC icon
1233
AGNC Investment
AGNC
$12.9B
$995K 0.01%
+100,480
New +$969K
TNYA icon
1234
Tenaya Therapeutics
TNYA
$163M
$994K 0.01%
+190,000
New +$909K
SNX icon
1235
TD Synnex
SNX
$20.2B
$992K 0.01%
8,769
+4,369
+99% +$454K
STNG icon
1236
Scorpio Tankers
STNG
$3.81B
$988K 0.01%
+13,809
New +$935K
MRSH
1237
Marsh
MRSH
$91.5B
$987K 0.01%
4,790
-1,504
-24% -$300K
EPAM icon
1238
EPAM Systems
EPAM
$5.03B
$986K 0.01%
3,570
+1,548
+77% +$455K
VIAV icon
1239
Viavi Solutions
VIAV
$9.66B
$981K 0.01%
+107,917
New +$1.06M
EVRI
1240
DELISTED
Everi Holdings
EVRI
$981K 0.01%
97,590
+20,190
+26% +$209K
EWBC icon
1241
East-West Bancorp
EWBC
$18B
$972K 0.01%
12,288
-107,929
-90% -$7.9M
BRSL
1242
Brightstar Lottery PLC
BRSL
$2.03B
$969K 0.01%
42,900
+18,840
+78% +$472K
AHR icon
1243
American Healthcare REIT
AHR
$10.9B
$969K 0.01%
+65,698
New +$903K
OLED icon
1244
Universal Display
OLED
$4.19B
$969K 0.01%
5,750
+4,360
+314% +$759K
GERN icon
1245
Geron
GERN
$949M
$968K 0.01%
+293,396
New +$657K
NTGR icon
1246
NETGEAR
NTGR
$635M
$967K 0.01%
+61,300
New +$892K
EOG icon
1247
EOG Resources
EOG
$70.7B
$966K 0.01%
7,554
+4,855
+180% +$567K
WM icon
1248
Waste Management
WM
$91B
$965K 0.01%
4,526
-9,446
-68% -$1.86M
ENB icon
1249
Enbridge
ENB
$112B
$959K 0.01%
+26,500
New +$940K
EXTR icon
1250
Extreme Networks
EXTR
$3.15B
$952K 0.01%
82,496
-101,644
-55% -$1.39M
48 49
50
51 52

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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.