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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
INTR icon
1376
Inter&Co
INTR
$2.33B
$654K ﹤0.01%
+114,462
New +$627K
VICI icon
1377
VICI Properties
VICI
$29.4B
$653K ﹤0.01%
21,935
-87,335
-80% -$2.62M
CSCO icon
1378
PUT
Cisco
CSCO
$479B
$649K ﹤0.01%
+13,000
New +$649K
ML
1379
DELISTED
MoneyLion Inc.
ML
$648K ﹤0.01%
+9,091
New +$510K
PLUS icon
1380
ePlus
PLUS
$2.34B
$648K ﹤0.01%
+8,250
New +$642K
LSPD icon
1381
Lightspeed Commerce
LSPD
$1.35B
$645K ﹤0.01%
+45,900
New +$728K
C icon
1382
CALL
Citigroup
C
$226B
$645K ﹤0.01%
+10,200
New +$568K
C icon
1383
PUT
Citigroup
C
$226B
$645K ﹤0.01%
+10,200
New +$568K
LPLA icon
1384
LPL Financial
LPLA
$28.6B
$644K ﹤0.01%
2,437
-25,000
-91% -$6.31M
DNOW icon
1385
DNOW Inc
DNOW
$2.99B
$643K ﹤0.01%
42,300
-78,800
-65% -$951K
XERS icon
1386
Xeris Biopharma Holdings
XERS
$1.45B
$642K ﹤0.01%
+290,498
New +$752K
CPAY icon
1387
Corpay
CPAY
$25.7B
$642K ﹤0.01%
+2,080
New +$597K
NHI icon
1388
National Health Investors
NHI
$3.65B
$638K ﹤0.01%
+10,160
New +$573K
JNPR
1389
DELISTED
Juniper Networks
JNPR
$638K ﹤0.01%
+17,220
New +$629K
WOR icon
1390
Worthington Enterprises
WOR
$2.86B
$636K ﹤0.01%
10,224
-4,666
-31% -$278K
EXPE icon
1391
Expedia Group
EXPE
$37.3B
$634K ﹤0.01%
4,605
-10,665
-70% -$1.52M
AGCO icon
1392
AGCO
AGCO
$7.2B
$632K ﹤0.01%
5,134
-33,718
-87% -$3.93M
FOXA icon
1393
Fox Class A
FOXA
$26.9B
$631K ﹤0.01%
20,180
-44,503
-69% -$1.35M
REG icon
1394
Regency Centers
REG
$14.1B
$631K ﹤0.01%
10,419
+6,981
+203% +$432K
FTSL icon
1395
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$630K ﹤0.01%
13,644
-20,199
-60% -$931K
BSY icon
1396
Bentley Systems
BSY
$10.6B
$627K ﹤0.01%
12,000
-27,528
-70% -$1.39M
AES icon
1397
AES
AES
$10.5B
$626K ﹤0.01%
34,938
-1,182,138
-97% -$19.8M
STLD icon
1398
Steel Dynamics
STLD
$37.6B
$626K ﹤0.01%
4,220
-12,717
-75% -$1.6M
LFMD icon
1399
LifeMD
LFMD
$172M
$624K ﹤0.01%
60,749
+49,306
+431% +$364K
MNSO icon
1400
MINISO
MNSO
$3.75B
$623K ﹤0.01%
+30,409
New +$582K
54 55
56
57 58

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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.