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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
HRTG icon
1526
Heritage Insurance Holdings
HRTG
$991M
$433K ﹤0.01%
40,686
+23,754
+140% +$167K
BLCO icon
1527
Bausch + Lomb
BLCO
$5.99B
$433K ﹤0.01%
25,045
-214,155
-90% -$3.33M
OFG icon
1528
OFG Bancorp
OFG
$2.21B
$433K ﹤0.01%
+11,770
New +$426K
REAX icon
1529
Real Brokerage
REAX
$466M
$431K ﹤0.01%
+138,281
New +$379K
CHRW icon
1530
C.H. Robinson
CHRW
$17.5B
$431K ﹤0.01%
+5,657
New +$442K
RNR icon
1531
RenaissanceRe
RNR
$13.4B
$429K ﹤0.01%
1,825
-26,505
-94% -$5.88M
ENPH icon
1532
Enphase Energy
ENPH
$5.53B
$429K ﹤0.01%
+3,544
New +$414K
RRC icon
1533
Range Resources
RRC
$8.95B
$429K ﹤0.01%
12,451
-5,309
-30% -$164K
GWW icon
1534
W.W. Grainger
GWW
$60.2B
$427K ﹤0.01%
+420
New +$391K
SIRI icon
1535
CALL
SiriusXM
SIRI
$10.1B
$427K ﹤0.01%
11,000
+6,000
+120% +$285K
SHOO icon
1536
Steven Madden
SHOO
$3.55B
$425K ﹤0.01%
+10,050
New +$424K
ASX icon
1537
ASE Group
ASX
$82.2B
$418K ﹤0.01%
38,063
-20,038
-34% -$197K
PVH icon
1538
PVH
PVH
$4.04B
$417K ﹤0.01%
2,968
-10,148
-77% -$1.3M
NWBI icon
1539
Northwest Bancshares
NWBI
$2.28B
$416K ﹤0.01%
+35,720
New +$423K
CAVA icon
1540
CAVA Group
CAVA
$7.27B
$413K ﹤0.01%
+5,900
New +$316K
MSTR icon
1541
Strategy Inc
MSTR
$38.4B
$413K ﹤0.01%
2,420
-4,380
-64% -$399K
HAIN icon
1542
Hain Celestial
HAIN
$53.7M
$412K ﹤0.01%
52,402
-30,463
-37% -$300K
NVO
1543
Novo Nordisk
NVO
$209B
$411K ﹤0.01%
+3,200
New +$381K
TRDA icon
1544
Entrada Therapeutics
TRDA
$267M
$410K ﹤0.01%
+28,951
New +$409K
QUIK icon
1545
QuickLogic
QUIK
$257M
$410K ﹤0.01%
+25,580
New +$368K
PGNY icon
1546
Progyny
PGNY
$2.2B
$408K ﹤0.01%
+10,699
New +$404K
CENX icon
1547
Century Aluminum
CENX
$5.07B
$408K ﹤0.01%
26,500
-51,559
-66% -$579K
PRKS icon
1548
United Parks & Resorts
PRKS
$2.12B
$407K ﹤0.01%
7,233
-4,857
-40% -$246K
TLRY icon
1549
Tilray
TLRY
$622M
$406K ﹤0.01%
+16,454
New +$317K
FMC icon
1550
FMC
FMC
$1.33B
$405K ﹤0.01%
+6,356
New +$371K
60 61
62
63 64

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BBVA
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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
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
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
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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.