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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
INST
1276
DELISTED
Instructure Holdings, Inc.
INST
$889K 0.01%
+41,600
New +$980K
RKT icon
1277
Rocket Companies
RKT
$38.9B
$886K 0.01%
60,871
+36,079
+146% +$448K
ILMN icon
1278
Illumina
ILMN
$28.4B
$885K 0.01%
+6,624
New +$888K
BBWI icon
1279
Bath & Body Works
BBWI
$4.1B
$883K 0.01%
17,657
-27,643
-61% -$1.24M
MTSI icon
1280
MACOM Technology Solutions
MTSI
$23.7B
$882K 0.01%
9,223
+6,123
+198% +$541K
SVRA icon
1281
Savara
SVRA
$1.19B
$882K 0.01%
177,100
+156,500
+760% +$756K
VSH icon
1282
Vishay Intertechnology
VSH
$5.43B
$879K 0.01%
38,747
+14,847
+62% +$331K
URG
1283
Ur-Energy
URG
$556M
$878K 0.01%
548,454
+455,468
+490% +$757K
NXTC icon
1284
NextCure
NXTC
$26.7M
$877K 0.01%
+32,770
New +$564K
ORA icon
1285
Ormat Technologies
ORA
$6.65B
$877K 0.01%
+13,247
New +$884K
AMED
1286
DELISTED
Amedisys
AMED
$874K 0.01%
+9,488
New +$889K
ARW icon
1287
Arrow Electronics
ARW
$10.4B
$871K 0.01%
6,730
-76,180
-92% -$8.92M
KBH icon
1288
KB Home
KBH
$3.59B
$870K 0.01%
+12,273
New +$783K
CALM icon
1289
Cal-Maine
CALM
$3.99B
$867K 0.01%
+14,739
New +$839K
WSM icon
1290
Williams-Sonoma
WSM
$29.6B
$866K 0.01%
5,454
-22,976
-81% -$2.67M
CNO icon
1291
CNO Financial Group
CNO
$5.1B
$861K 0.01%
31,350
+17,589
+128% +$475K
FIBK icon
1292
First Interstate BancSystem
FIBK
$3.58B
$859K 0.01%
+31,586
New +$862K
ENGN icon
1293
enGene Therapeutics
ENGN
$121M
$859K 0.01%
+50,700
New +$620K
MSOS icon
1294
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$850K 0.01%
+84,904
New +$743K
CUK
1295
DELISTED
Carnival PLC
CUK
$849K 0.01%
+57,634
New +$853K
APA icon
1296
APA Corp
APA
$13.2B
$846K 0.01%
24,600
-12,248
-33% -$388K
GLNG icon
1297
Golar LNG
GLNG
$5.13B
$842K 0.01%
35,001
-28,699
-45% -$639K
EDR
1298
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
$836K 0.01%
+32,500
New +$795K
QRVO icon
1299
Qorvo
QRVO
$8.74B
$836K 0.01%
7,280
-3,935
-35% -$433K
MDT icon
1300
Medtronic
MDT
$112B
$835K 0.01%
+9,578
New +$817K
50 51
52
53 54

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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.