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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
PRCH icon
1451
Porch Group
PRCH
$1.8B
$545K ﹤0.01%
126,422
+113,259
+860% +$338K
LLY icon
1452
CALL
Eli Lilly
LLY
$1.06T
$545K ﹤0.01%
+700
New +$498K
LLY icon
1453
PUT
Eli Lilly
LLY
$1.06T
$545K ﹤0.01%
+700
New +$498K
TH icon
1454
Target Hospitality
TH
$1.64B
$544K ﹤0.01%
+50,000
New +$470K
CNXC icon
1455
Concentrix
CNXC
$1.57B
$541K ﹤0.01%
8,167
-11,093
-58% -$901K
DEA
1456
Easterly Government Properties
DEA
$1.18B
$536K ﹤0.01%
18,628
-47,644
-72% -$1.45M
ACI icon
1457
PUT
Albertsons Companies
ACI
$5.83B
$536K ﹤0.01%
25,000
– –
TSEM icon
1458
CALL
Tower Semiconductor
TSEM
$28.5B
$535K ﹤0.01%
16,000
-30,000
-65% -$934K
NCLH icon
1459
Norwegian Cruise Line
NCLH
$8.84B
$530K ﹤0.01%
+25,300
New +$460K
AGYS icon
1460
Agilysys
AGYS
$3.06B
$529K ﹤0.01%
+6,280
New +$508K
LUMN icon
1461
Lumen
LUMN
$6.44B
$529K ﹤0.01%
+338,998
New +$530K
PAX icon
1462
Patria Investments
PAX
$1.86B
$528K ﹤0.01%
+35,587
New +$522K
CWB icon
1463
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$527K ﹤0.01%
7,220
+1,080
+18% +$77.4K
TRGP icon
1464
Targa Resources
TRGP
$55.1B
$526K ﹤0.01%
+4,700
New +$443K
ADC icon
1465
Agree Realty
ADC
$9.41B
$526K ﹤0.01%
9,210
-28,522
-76% -$1.67M
CYTK icon
1466
CALL
Cytokinetics
CYTK
$10.4B
$526K ﹤0.01%
7,500
+3,700
+97% +$286K
HRL icon
1467
Hormel Foods
HRL
$13.8B
$525K ﹤0.01%
+15,054
New +$480K
PWP icon
1468
Perella Weinberg Partners
PWP
$1.3B
$519K ﹤0.01%
36,700
+14,700
+67% +$185K
NPWR icon
1469
NET Power
NPWR
$134M
$517K ﹤0.01%
45,410
+20,898
+85% +$189K
MRCY icon
1470
Mercury Systems
MRCY
$6.52B
$517K ﹤0.01%
+17,526
New +$528K
CNNE icon
1471
Cannae Holdings
CNNE
$649M
$516K ﹤0.01%
+23,200
New +$490K
EH
1472
EHang Holdings
EH
$435M
$513K ﹤0.01%
24,944
+12,744
+104% +$165K
ELF icon
1473
e.l.f. Beauty
ELF
$5.81B
$510K ﹤0.01%
2,600
-1,377
-35% -$245K
SF
1474
Stifel
SF
$12.6B
$509K ﹤0.01%
9,765
-60,585
-86% -$2.98M
HTLF
1475
DELISTED
Heartland Financial USA, Inc.
HTLF
$509K ﹤0.01%
+14,470
New +$505K
57 58
59
60 61

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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.