We are live on ! Find out more
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
+107.75%
5 Year Est. Return
+136.39%
10 Year Est. Return
+833.52%
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
EQIX icon
126
Equinix
EQIX
$104B
$24.1M 0.16%
29,169
+28,399
+3,688% +$23.9M
BKNG icon
127
Booking.com
BKNG
$151B
$24M 0.16%
165,300
+155,675
+1,617% +$22.2M
PXD
128
DELISTED
Pioneer Natural Resource Co.
PXD
$24M 0.16%
91,347
+73,685
+417% +$17.3M
CPRT icon
129
Copart
CPRT
$27.2B
$23.9M 0.16%
412,970
+387,818
+1,542% +$19.9M
CDP icon
130
COPT Defense Properties
CDP
$4.29B
$23.9M 0.16%
989,029
-98,177
-9% -$2.39M
RGA icon
131
Reinsurance Group of America
RGA
$15.5B
$23.5M 0.16%
121,750
-1,450
-1% -$253K
SMH icon
132
PUT
VanEck Semiconductor ETF
SMH
$72.3B
$23.4M 0.16%
+104,000
New +$20.9M
SKX
133
DELISTED
Skechers
SKX
$23.3M 0.15%
379,927
+373,778
+6,079% +$22.8M
PH icon
134
Parker-Hannifin
PH
$125B
$23.2M 0.15%
41,744
-32,582
-44% -$16.6M
SBUX icon
135
Starbucks
SBUX
$120B
$23M 0.15%
252,142
+189,326
+301% +$17.6M
XYL icon
136
Xylem
XYL
$28.5B
$22.9M 0.15%
177,429
-115,928
-40% -$14M
NWSA icon
137
News Corp Class A
NWSA
$15.5B
$22.8M 0.15%
872,017
+578,559
+197% +$14.7M
SPR
138
DELISTED
Spirit AeroSystems
SPR
$22.4M 0.15%
620,076
+385,263
+164% +$11.7M
GAP
139
The Gap Inc
GAP
$7.42B
$22.2M 0.15%
805,280
-570,425
-41% -$12M
SPG icon
140
Simon Property Group
SPG
$73.3B
$22.1M 0.15%
141,314
+38,414
+37% +$5.63M
PZZA icon
141
Papa John's
PZZA
$1.01B
$22M 0.15%
+329,934
New +$23.8M
RBLX icon
142
Roblox
RBLX
$26.4B
$22M 0.15%
+575,088
New +$23.3M
NU icon
143
Nu Holdings
NU
$69.2B
$22M 0.15%
1,840,280
+1,760,727
+2,213% +$18M
VMC icon
144
Vulcan Materials
VMC
$36.9B
$21.8M 0.15%
80,035
-243,201
-75% -$59.9M
AIG icon
145
American International
AIG
$42.1B
$21.6M 0.14%
275,935
-237,296
-46% -$16.9M
GE icon
146
GE Aerospace
GE
$391B
$21.6M 0.14%
156,795
+73,328
+88% +$8.64M
CX icon
147
Cemex
CX
$16.8B
$21.5M 0.14%
2,390,184
+2,196,984
+1,137% +$17.6M
DY icon
148
Dycom Industries
DY
$12.5B
$21.5M 0.14%
149,890
-61,710
-29% -$7.6M
LQD icon
149
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$21.1M 0.14%
193,746
-205,607
-51% -$22.3M
BP icon
150
BP
BP
$109B
$21.1M 0.14%
559,843
+112,841
+25% +$4.05M
4 5
6
7 8

Similar funds

FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

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.