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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
TCBK icon
1501
TriCo Bancshares
TCBK
$1.83B
$468K ﹤0.01%
+12,730
New +$463K
TTWO icon
1502
Take-Two Interactive
TTWO
$46.1B
$468K ﹤0.01%
3,151
-175,400
-98% -$27.2M
HE icon
1503
Hawaiian Electric Industries
HE
$2.14B
$467K ﹤0.01%
41,415
-34,285
-45% -$436K
OLN icon
1504
Olin
OLN
$2.12B
$466K ﹤0.01%
+7,920
New +$425K
PLXS icon
1505
Plexus
PLXS
$7.23B
$465K ﹤0.01%
+4,900
New +$472K
PSX icon
1506
Phillips 66
PSX
$81.4B
$465K ﹤0.01%
+2,844
New +$410K
PKX icon
1507
POSCO
PKX
$17.5B
$460K ﹤0.01%
5,866
+266
+5% +$21.9K
JOYY
1508
JOYY Inc
JOYY
$3.75B
$459K ﹤0.01%
+14,939
New +$475K
SNPS icon
1509
PUT
Synopsys
SNPS
$79.7B
$457K ﹤0.01%
+800
New +$440K
MTRX icon
1510
Matrix Service
MTRX
$335M
$454K ﹤0.01%
34,855
+19,205
+123% +$216K
SGML icon
1511
PUT
Sigma Lithium
SGML
$1.28B
$454K ﹤0.01%
+35,000
New +$625K
BR icon
1512
Broadridge
BR
$19B
$453K ﹤0.01%
2,210
-2,233
-50% -$450K
WB icon
1513
Weibo
WB
$1.95B
$452K ﹤0.01%
49,680
-35,820
-42% -$325K
OUST icon
1514
Ouster
OUST
$2.92B
$449K ﹤0.01%
56,571
+38,917
+220% +$222K
EPC icon
1515
Edgewell Personal Care
EPC
$1.31B
$449K ﹤0.01%
+11,620
New +$439K
BYRN icon
1516
Byrna Technologies
BYRN
$101M
$449K ﹤0.01%
+32,226
New +$312K
ALEX
1517
DELISTED
Alexander & Baldwin
ALEX
$448K ﹤0.01%
27,200
+15,300
+129% +$263K
HIVE
1518
HIVE Digital Technologies
HIVE
$777M
$448K ﹤0.01%
132,882
-15,600
-11% -$55.6K
QDEL icon
1519
QuidelOrtho
QDEL
$838M
$448K ﹤0.01%
+9,341
New +$545K
TITN icon
1520
Titan Machinery
TITN
$445M
$447K ﹤0.01%
18,000
-1,100
-6% -$28.8K
MCK icon
1521
McKesson
MCK
$101B
$446K ﹤0.01%
831
-10,026
-92% -$5.09M
ABCB icon
1522
Ameris Bancorp
ABCB
$5.89B
$446K ﹤0.01%
+9,210
New +$446K
VAC icon
1523
Marriott Vacations Worldwide
VAC
$4.25B
$441K ﹤0.01%
4,098
-15,842
-79% -$1.43M
WABC icon
1524
Westamerica Bancorp
WABC
$1.37B
$440K ﹤0.01%
+9,000
New +$436K
LESL icon
1525
Leslie's
LESL
$11M
$434K ﹤0.01%
+3,340
New +$478K
59 60
61
62 63

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BBVA
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IFP
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BIP
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Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
X
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CM
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TI
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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.