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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
CTO
1301
CTO Realty Growth
CTO
$815M
$834K 0.01%
+49,200
New +$827K
APOG icon
1302
Apogee Enterprises
APOG
$908M
$829K 0.01%
14,000
+2,600
+23% +$144K
FELE icon
1303
Franklin Electric
FELE
$4.84B
$817K 0.01%
7,650
+5,050
+194% +$498K
BATRK icon
1304
Atlanta Braves Holdings Series B
BATRK
$3.21B
$816K 0.01%
20,900
+600
+3% +$23.6K
UHAL icon
1305
U-Haul Holding Co
UHAL
$14.6B
$815K 0.01%
12,072
-11,017
-48% -$728K
KHC icon
1306
Kraft Heinz
KHC
$30B
$815K 0.01%
22,078
-716,046
-97% -$26M
CABO icon
1307
Cable One
CABO
$212M
$812K 0.01%
1,920
-800
-29% -$394K
HEI icon
1308
HEICO Corp
HEI
$51.4B
$810K 0.01%
4,240
+1,686
+66% +$313K
CHKP icon
1309
Check Point Software Technologies
CHKP
$13.1B
$809K 0.01%
+4,930
New +$790K
BEPC icon
1310
Brookfield Renewable
BEPC
$6.26B
$806K 0.01%
+32,800
New +$860K
KRP icon
1311
Kimbell Royalty Partners
KRP
$1.48B
$801K 0.01%
+51,600
New +$785K
BYND icon
1312
Beyond Meat
BYND
$277M
$796K 0.01%
+96,107
New +$739K
SM icon
1313
SM Energy
SM
$6.87B
$794K 0.01%
+15,935
New +$651K
TRMD icon
1314
TORM
TRMD
$3.02B
$793K 0.01%
+22,700
New +$772K
SBH icon
1315
Sally Beauty Holdings
SBH
$1.58B
$787K 0.01%
+63,340
New +$793K
CERE
1316
PUT
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$782K 0.01%
18,500
+8,500
+85% +$357K
ZUO
1317
DELISTED
Zuora, Inc.
ZUO
$780K 0.01%
+85,540
New +$745K
LMT icon
1318
Lockheed Martin
LMT
$136B
$778K 0.01%
1,710
-114
-6% -$50K
SPSC icon
1319
SPS Commerce
SPSC
$2.64B
$776K 0.01%
+4,195
New +$774K
CDW icon
1320
CDW
CDW
$17B
$772K 0.01%
3,020
-10,082
-77% -$2.39M
FSLR icon
1321
First Solar
FSLR
$26.9B
$771K 0.01%
4,566
+1,071
+31% +$165K
SASR
1322
DELISTED
Sandy Spring Bancorp Inc
SASR
$771K 0.01%
+33,240
New +$782K
CTSH icon
1323
Cognizant
CTSH
$26B
$767K 0.01%
10,470
-102,592
-91% -$7.84M
EQC
1324
DELISTED
Equity Commonwealth
EQC
$764K 0.01%
40,490
-10,410
-20% -$198K
FND icon
1325
Floor & Decor
FND
$6.68B
$764K 0.01%
+5,894
New +$669K
51 52
53
54 55

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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.