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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
IRT icon
1426
Independence Realty Trust
IRT
$4.07B
$582K ﹤0.01%
36,100
-581,013
-94% -$8.88M
CBRL icon
1427
Cracker Barrel
CBRL
$1.29B
$578K ﹤0.01%
7,950
-38,255
-83% -$2.77M
GKOS icon
1428
Glaukos
GKOS
$10.6B
$578K ﹤0.01%
6,131
-627
-9% -$56K
RES icon
1429
RPC Inc
RES
$1.3B
$578K ﹤0.01%
74,614
-186
-0.2% -$1.34K
INZY
1430
DELISTED
Inozyme Pharma
INZY
$573K ﹤0.01%
74,800
-33,900
-31% -$186K
WMK icon
1431
Weis Markets
WMK
$1.86B
$573K ﹤0.01%
8,890
+3,790
+74% +$237K
ABBV icon
1432
AbbVie
ABBV
$435B
$572K ﹤0.01%
+3,140
New +$541K
EFSC icon
1433
Enterprise Financial Services Corp
EFSC
$2.39B
$571K ﹤0.01%
+14,090
New +$577K
NOK icon
1434
Nokia
NOK
$52.3B
$569K ﹤0.01%
+160,690
New +$572K
SQSP
1435
DELISTED
Squarespace, Inc.
SQSP
$565K ﹤0.01%
15,500
+6,314
+69% +$205K
TARS icon
1436
Tarsus Pharmaceuticals
TARS
$2.84B
$565K ﹤0.01%
15,531
-163,983
-91% -$4.82M
COTY icon
1437
Coty
COTY
$2.48B
$565K ﹤0.01%
+47,200
New +$576K
INDB icon
1438
Independent Bank
INDB
$3.97B
$562K ﹤0.01%
10,806
+3,956
+58% +$219K
CRUS icon
1439
Cirrus Logic
CRUS
$6.26B
$561K ﹤0.01%
6,063
-1,227
-17% -$106K
DCH
1440
Dauch Corp
DCH
$1.51B
$560K ﹤0.01%
+76,093
New +$574K
CDLX icon
1441
Cardlytics
CDLX
$21.5M
$559K ﹤0.01%
+3,860
New +$326K
AGL icon
1442
Agilon Health
AGL
$1.6B
$558K ﹤0.01%
+3,662
New +$609K
XIFR
1443
XPLR Infrastructure LP
XIFR
$1.08B
$558K ﹤0.01%
+18,558
New +$528K
OXM icon
1444
Oxford Industries
OXM
$552M
$557K ﹤0.01%
+4,952
New +$498K
IQV icon
1445
IQVIA
IQV
$39.3B
$556K ﹤0.01%
+2,198
New +$513K
LSXMK
1446
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$556K ﹤0.01%
18,700
-73,885
-80% -$2.21M
SNA icon
1447
Snap-on
SNA
$21.5B
$551K ﹤0.01%
1,860
-240
-11% -$68.1K
NOMD icon
1448
Nomad Foods
NOMD
$1.68B
$548K ﹤0.01%
+28,000
New +$516K
COHU icon
1449
Cohu
COHU
$2.5B
$547K ﹤0.01%
16,426
+6,626
+68% +$216K
VZIO
1450
PUT
DELISTED
VIZIO Holding Corp.
VZIO
$547K ﹤0.01%
+50,000
New +$458K
56 57
58
59 60

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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.