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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
AN icon
1326
AutoNation
AN
$6.92B
$761K 0.01%
4,593
-8,725
-66% -$1.28M
IEX icon
1327
IDEX
IEX
$17.3B
$759K 0.01%
3,110
-25,260
-89% -$5.71M
FFBC icon
1328
First Financial Bancorp
FFBC
$3.53B
$758K 0.01%
+33,830
New +$753K
MGM icon
1329
MGM Resorts International
MGM
$11.2B
$754K 0.01%
15,961
+1,042
+7% +$45.6K
MBB icon
1330
iShares MBS ETF
MBB
$39.1B
$747K 0.01%
+8,086
New +$748K
AWK icon
1331
American Water Works
AWK
$26.9B
$745K 0.01%
6,095
-31,455
-84% -$3.87M
PPLI
1332
People Inc
PPLI
$3.1B
$744K ﹤0.01%
+17,004
New +$734K
COUR icon
1333
Coursera
COUR
$1.54B
$742K ﹤0.01%
52,900
+13,900
+36% +$236K
O icon
1334
Realty Income
O
$59.1B
$741K ﹤0.01%
13,700
-3,600
-21% -$195K
WULF icon
1335
TeraWulf
WULF
$8.52B
$740K ﹤0.01%
281,310
-50,828
-15% -$100K
FNV icon
1336
Franco-Nevada
FNV
$46B
$739K ﹤0.01%
6,200
-22,000
-78% -$2.42M
LAND
1337
Gladstone Land Corp
LAND
$360M
$738K ﹤0.01%
55,300
+24,100
+77% +$325K
NNN icon
1338
NNN REIT
NNN
$8.99B
$731K ﹤0.01%
+17,100
New +$712K
CALX icon
1339
Calix
CALX
$2.39B
$729K ﹤0.01%
+21,989
New +$820K
NEE icon
1340
CALL
NextEra Energy
NEE
$177B
$729K ﹤0.01%
+11,400
New +$668K
NEE icon
1341
PUT
NextEra Energy
NEE
$177B
$729K ﹤0.01%
+11,400
New +$668K
CW icon
1342
Curtiss-Wright
CW
$25.5B
$725K ﹤0.01%
2,832
-648
-19% -$151K
FUL icon
1343
H.B. Fuller
FUL
$3.28B
$720K ﹤0.01%
+9,027
New +$707K
CBU icon
1344
Community Bank
CBU
$3.41B
$718K ﹤0.01%
+14,959
New +$698K
CHCT
1345
Community Healthcare Trust
CHCT
$454M
$717K ﹤0.01%
+27,000
New +$712K
TDC icon
1346
Teradata
TDC
$2.55B
$715K ﹤0.01%
18,491
-10,526
-36% -$444K
AAL icon
1347
PUT
American Airlines Group
AAL
$10.6B
$714K ﹤0.01%
+46,500
New +$675K
RAMP icon
1348
LiveRamp
RAMP
$2.3B
$712K ﹤0.01%
20,640
+11,217
+119% +$412K
PEGA icon
1349
Pegasystems
PEGA
$5.38B
$708K ﹤0.01%
21,902
+9,362
+75% +$263K
NTLA icon
1350
Intellia Therapeutics
NTLA
$1.67B
$708K ﹤0.01%
+25,721
New +$714K
52 53
54
55 56

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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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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.