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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
OVV icon
1401
Ovintiv
OVV
$16.4B
$623K ﹤0.01%
12,000
-43,110
-78% -$1.96M
ZM icon
1402
Zoom
ZM
$30.6B
$621K ﹤0.01%
9,505
-11,349
-54% -$756K
SWX icon
1403
Southwest Gas
SWX
$6.67B
$621K ﹤0.01%
8,158
-3,697
-31% -$240K
RIOT icon
1404
Riot Platforms
RIOT
$7.76B
$621K ﹤0.01%
50,704
+13,050
+35% +$170K
WBA
1405
DELISTED
Walgreens Boots Alliance
WBA
$618K ﹤0.01%
+28,473
New +$633K
TNL icon
1406
Travel + Leisure Co
TNL
$4.7B
$616K ﹤0.01%
12,575
+6,945
+123% +$297K
LRMR icon
1407
Larimar Therapeutics
LRMR
$432M
$614K ﹤0.01%
+80,900
New +$630K
CVI icon
1408
CVR Energy
CVI
$3.13B
$614K ﹤0.01%
17,211
-64,589
-79% -$2.15M
JBLU icon
1409
JetBlue
JBLU
$2.29B
$611K ﹤0.01%
82,316
-145,933
-64% -$906K
IYR icon
1410
iShares US Real Estate ETF
IYR
$4.65B
$609K ﹤0.01%
6,770
+6,769
+676,900% +$598K
ZS icon
1411
Zscaler
ZS
$27.3B
$607K ﹤0.01%
+3,150
New +$705K
MAR icon
1412
Marriott International
MAR
$92.3B
$605K ﹤0.01%
+2,397
New +$580K
BLZE icon
1413
Backblaze
BLZE
$1.16B
$603K ﹤0.01%
58,963
+41,397
+236% +$383K
MORN icon
1414
Morningstar
MORN
$7.53B
$599K ﹤0.01%
1,944
-3,926
-67% -$1.13M
PGX icon
1415
Invesco Preferred ETF
PGX
$3.79B
$596K ﹤0.01%
50,162
+37,524
+297% +$442K
LPL icon
1416
LG Display
LPL
$3.3B
$591K ﹤0.01%
144,087
+115,587
+406% +$517K
SSL icon
1417
Sasol
SSL
$7.1B
$588K ﹤0.01%
75,300
-34,600
-31% -$285K
OLK
1418
PUT
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$588K ﹤0.01%
25,000
– –
NGVT icon
1419
Ingevity
NGVT
$2.68B
$587K ﹤0.01%
+12,310
New +$553K
FLG
1420
Flagstar Bank National Association
FLG
$5.82B
$585K ﹤0.01%
60,588
-240,469
-80% -$4.45M
JRVR icon
1421
James River Group Holdings
JRVR
$217M
$585K ﹤0.01%
62,900
+50,900
+424% +$467K
SIMO icon
1422
Silicon Motion
SIMO
$8.68B
$585K ﹤0.01%
+7,600
New +$519K
HCC icon
1423
Warrior Met Coal
HCC
$4.86B
$584K ﹤0.01%
+9,627
New +$583K
IGIC icon
1424
International General Insurance
IGIC
$1.15B
$584K ﹤0.01%
43,100
– –
SWN
1425
DELISTED
Southwestern Energy Company
SWN
$583K ﹤0.01%
+76,926
New +$522K
55 56
57
58 59

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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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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.