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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
TD icon
1351
Toronto Dominion Bank
TD
$200B
$706K ﹤0.01%
11,700
-14,400
-55% -$870K
FFIV icon
1352
F5
FFIV
$22.7B
$705K ﹤0.01%
+3,718
New +$686K
ROCK icon
1353
Gibraltar Industries
ROCK
$1.49B
$703K ﹤0.01%
+8,732
New +$696K
KMI icon
1354
Kinder Morgan
KMI
$68.7B
$701K ﹤0.01%
38,204
-84,115
-69% -$1.47M
APTV icon
1355
Aptiv
APTV
$10.3B
$698K ﹤0.01%
8,764
-2,156
-20% -$174K
KLAC icon
1356
KLA
KLAC
$259B
$695K ﹤0.01%
9,950
-13,870
-58% -$891K
LNTH icon
1357
Lantheus
LNTH
$6.59B
$693K ﹤0.01%
11,137
-46,818
-81% -$2.76M
LBRT icon
1358
Liberty Energy
LBRT
$3.25B
$686K ﹤0.01%
33,120
-16,560
-33% -$328K
HYD icon
1359
VanEck High Yield Muni ETF
HYD
$4.45B
$683K ﹤0.01%
+13,064
New +$674K
APPN icon
1360
Appian
APPN
$2.48B
$681K ﹤0.01%
+17,050
New +$591K
PSA icon
1361
Public Storage
PSA
$61.3B
$678K ﹤0.01%
2,339
-10,061
-81% -$2.88M
VOYA icon
1362
Voya Financial
VOYA
$9.19B
$677K ﹤0.01%
9,153
-19,547
-68% -$1.38M
YARW
1363
Yarrow Bioscience, Inc. Common Stock
YARW
$111M
$675K ﹤0.01%
+4,396
New +$474K
LBRDA icon
1364
Liberty Broadband Class A
LBRDA
$5.16B
$672K ﹤0.01%
+11,756
New +$775K
GNRC icon
1365
Generac Holdings
GNRC
$12.5B
$670K ﹤0.01%
5,315
-30,218
-85% -$3.54M
SIRI icon
1366
SiriusXM
SIRI
$10.1B
$669K ﹤0.01%
+17,250
New +$820K
GXO icon
1367
GXO Logistics
GXO
$5.55B
$667K ﹤0.01%
+12,413
New +$671K
LGND icon
1368
Ligand Pharmaceuticals
LGND
$6.36B
$667K ﹤0.01%
+9,121
New +$672K
ACI icon
1369
Albertsons Companies
ACI
$5.83B
$664K ﹤0.01%
+30,987
New +$665K
BOKF icon
1370
BOK Financial
BOKF
$8.74B
$662K ﹤0.01%
7,200
+4,500
+167% +$381K
KLG
1371
DELISTED
WK Kellogg Co
KLG
$662K ﹤0.01%
+35,215
New +$512K
MFIC icon
1372
MidCap Financial Investment
MFIC
$804M
$662K ﹤0.01%
44,000
-34,200
-44% -$485K
PFG icon
1373
Principal Financial Group
PFG
$24.3B
$662K ﹤0.01%
7,665
-13,275
-63% -$1.07M
TCBI icon
1374
Texas Capital Bancshares
TCBI
$4.32B
$654K ﹤0.01%
10,630
+2,930
+38% +$177K
INVZ icon
1375
Innoviz Technologies
INVZ
$112M
$654K ﹤0.01%
484,400
-117,400
-20% -$197K
53 54
55
56 57

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BBVA
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IFP
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BIP
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Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
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.