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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
LILA icon
1251
Liberty Latin America Class A
LILA
$1.67B
$944K 0.01%
199,466
-45,132
-18% -$207K
CC icon
1252
Chemours
CC
$2.37B
$943K 0.01%
+35,920
New +$1.02M
DE icon
1253
Deere & Co
DE
$168B
$935K 0.01%
2,276
-44,188
-95% -$16.9M
MRTN icon
1254
Marten Transport
MRTN
$1.22B
$933K 0.01%
+50,483
New +$971K
AMX icon
1255
America Movil
AMX
$71.2B
$931K 0.01%
49,901
-73,516
-60% -$1.35M
KRG icon
1256
Kite Realty
KRG
$5.36B
$925K 0.01%
42,650
+12,110
+40% +$261K
HP icon
1257
Helmerich & Payne
HP
$3.71B
$924K 0.01%
21,977
+10,377
+89% +$393K
BAM icon
1258
Brookfield Asset Management
BAM
$83.8B
$923K 0.01%
+21,964
New +$888K
AMSC icon
1259
American Superconductor
AMSC
$1.59B
$923K 0.01%
68,294
+50,838
+291% +$630K
ATRC icon
1260
AtriCure
ATRC
$2.11B
$922K 0.01%
30,298
+22,750
+301% +$762K
CHE icon
1261
Chemed
CHE
$7.22B
$921K 0.01%
1,435
+220
+18% +$134K
JVSAU
1262
DELISTED
JVSPAC Acquisition Corp. Unit
JVSAU
$921K 0.01%
+89,509
New +$912K
POST icon
1263
Post Holdings
POST
$3.57B
$920K 0.01%
8,659
-12,550
-59% -$1.26M
FOLD
1264
DELISTED
Amicus Therapeutics
FOLD
$919K 0.01%
+77,976
New +$997K
BOLD
1265
Boundless Bio
BOLD
$65M
$918K 0.01%
+64,421
New +$918K
SHLS icon
1266
Shoals Technologies Group
SHLS
$1.5B
$907K 0.01%
81,088
-60,190
-43% -$828K
GMED icon
1267
Globus Medical
GMED
$11.2B
$906K 0.01%
16,883
-7,411
-31% -$398K
ELEV
1268
DELISTED
Elevation Oncology
ELEV
$905K 0.01%
176,431
+162,331
+1,151% +$526K
GEHC icon
1269
GE HealthCare
GEHC
$32.4B
$904K 0.01%
9,946
+2,489
+33% +$207K
AWR icon
1270
American States Water
AWR
$3.46B
$903K 0.01%
+12,500
New +$932K
ADI icon
1271
Analog Devices
ADI
$190B
$901K 0.01%
4,556
-31,577
-87% -$6.07M
VXX icon
1272
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$901K 0.01%
+17,361
New +$995K
NMIH icon
1273
NMI Holdings
NMIH
$3.36B
$899K 0.01%
27,800
+14,100
+103% +$426K
STR
1274
DELISTED
Sitio Royalties
STR
$897K 0.01%
+36,300
New +$817K
AAON icon
1275
Aaon
AAON
$7.77B
$890K 0.01%
+10,100
New +$792K
49 50
51
52 53

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BBVA
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IFP
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BIP
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Impax Asset Management Group
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X
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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.