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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
SIX
1476
DELISTED
Six Flags Entertainment Corp.
SIX
$508K ﹤0.01%
19,300
-515,007
-96% -$12.9M
CDTX
1477
DELISTED
Cidara Therapeutics
CDTX
$508K ﹤0.01%
27,600
-4,145
-13% -$59.5K
NSIT icon
1478
Insight Enterprises
NSIT
$4.38B
$506K ﹤0.01%
2,730
-13,044
-83% -$2.41M
ONON icon
1479
On Holding
ONON
$12.5B
$503K ﹤0.01%
14,222
-282,179
-95% -$8.62M
PBF icon
1480
PBF Energy
PBF
$7.31B
$503K ﹤0.01%
8,730
-29,570
-77% -$1.45M
TAL icon
1481
TAL Education Group
TAL
$6.87B
$502K ﹤0.01%
+44,246
New +$551K
DBD icon
1482
Diebold Nixdorf
DBD
$2.56B
$501K ﹤0.01%
14,552
+4,142
+40% +$133K
NKTR icon
1483
Nektar Therapeutics
NKTR
$2.58B
$501K ﹤0.01%
35,720
+10,560
+42% +$111K
SGML icon
1484
Sigma Lithium
SGML
$1.28B
$498K ﹤0.01%
+38,400
New +$686K
VRP icon
1485
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$497K ﹤0.01%
20,893
-10,930
-34% -$257K
SBSW icon
1486
Sibanye-Stillwater
SBSW
$7.53B
$496K ﹤0.01%
105,358
-354,646
-77% -$1.63M
GSL icon
1487
Global Ship Lease
GSL
$1.53B
$491K ﹤0.01%
24,200
-24,202
-50% -$493K
SONO icon
1488
Sonos
SONO
$1.85B
$487K ﹤0.01%
25,568
+12,388
+94% +$220K
AVA icon
1489
Avista
AVA
$3.24B
$486K ﹤0.01%
+13,890
New +$473K
LRCX icon
1490
Lam Research
LRCX
$390B
$486K ﹤0.01%
5,000
-320,940
-98% -$28.2M
FPI
1491
Farmland Partners
FPI
$432M
$485K ﹤0.01%
43,700
-29,900
-41% -$336K
NEOG icon
1492
Neogen
NEOG
$2.5B
$479K ﹤0.01%
+30,366
New +$508K
PLUG icon
1493
Plug Power
PLUG
$3.04B
$477K ﹤0.01%
138,739
+118,738
+594% +$441K
UCB
1494
United Community Banks
UCB
$4.28B
$476K ﹤0.01%
+18,090
New +$488K
HL icon
1495
Hecla Mining
HL
$11.3B
$475K ﹤0.01%
+98,731
New +$394K
NMR icon
1496
Nomura Holdings
NMR
$29.1B
$473K ﹤0.01%
73,736
-113,364
-61% -$630K
ZD icon
1497
Ziff Davis
ZD
$1.98B
$473K ﹤0.01%
+7,497
New +$498K
PMT
1498
PennyMac Mortgage Investment
PMT
$842M
$472K ﹤0.01%
+32,130
New +$459K
CLBT icon
1499
Cellebrite
CLBT
$3.99B
$469K ﹤0.01%
42,300
-23,000
-35% -$235K
SON icon
1500
Sonoco
SON
$5.74B
$469K ﹤0.01%
8,100
-25,600
-76% -$1.46M
58 59
60
61 62

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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.