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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
ROP icon
1551
Roper Technologies
ROP
$39.8B
$404K ﹤0.01%
+720
New +$393K
RSG icon
1552
Republic Services
RSG
$65.7B
$402K ﹤0.01%
2,100
-54,799
-96% -$9.72M
UNIT
1553
Uniti Group
UNIT
$2.32B
$401K ﹤0.01%
+68,040
New +$389K
PFSI icon
1554
PennyMac Financial
PFSI
$4.02B
$401K ﹤0.01%
4,401
-4,880
-53% -$426K
CACI icon
1555
CACI
CACI
$14.2B
$398K ﹤0.01%
1,050
-1,180
-53% -$419K
AMH icon
1556
American Homes 4 Rent
AMH
$12.5B
$394K ﹤0.01%
10,699
-224,105
-95% -$8M
AVT icon
1557
Avnet
AVT
$7.92B
$393K ﹤0.01%
7,920
-4,990
-39% -$234K
KRNT icon
1558
Kornit Digital
KRNT
$791M
$392K ﹤0.01%
+21,630
New +$379K
UGI icon
1559
UGI
UGI
$7.33B
$391K ﹤0.01%
15,951
-12,459
-44% -$299K
MSM icon
1560
MSC Industrial Direct
MSM
$6.86B
$391K ﹤0.01%
+4,026
New +$395K
ARI
1561
Apollo Commercial Real Estate
ARI
$885M
$390K ﹤0.01%
+35,010
New +$392K
REZI icon
1562
Resideo Technologies
REZI
$3.95B
$390K ﹤0.01%
+17,374
New +$343K
IPSC icon
1563
Century Therapeutics
IPSC
$361M
$389K ﹤0.01%
+93,085
New +$394K
DAVE icon
1564
Dave Inc
DAVE
$4.06B
$388K ﹤0.01%
+10,456
New +$241K
BANF icon
1565
BancFirst
BANF
$3.8B
$383K ﹤0.01%
+4,350
New +$388K
FLGT icon
1566
Fulgent Genetics
FLGT
$527M
$383K ﹤0.01%
17,630
+9,030
+105% +$224K
KRYS icon
1567
Krystal Biotech
KRYS
$9.66B
$381K ﹤0.01%
2,141
-23,425
-92% -$3.25M
HNST icon
1568
The Honest Company
HNST
$586M
$380K ﹤0.01%
+93,810
New +$316K
IART icon
1569
Integra LifeSciences
IART
$1.34B
$379K ﹤0.01%
10,683
-15,874
-60% -$635K
TGNA
1570
DELISTED
TEGNA Inc
TGNA
$378K ﹤0.01%
+25,312
New +$376K
IREN icon
1571
Iris Energy
IREN
$14.7B
$378K ﹤0.01%
+70,016
New +$380K
LYG icon
1572
Lloyds Banking Group
LYG
$91.3B
$372K ﹤0.01%
143,716
+59,816
+71% +$137K
PRMW
1573
DELISTED
Primo Water Corporation
PRMW
$371K ﹤0.01%
20,400
-13,700
-40% -$216K
CL icon
1574
Colgate-Palmolive
CL
$74.4B
$369K ﹤0.01%
+4,100
New +$347K
QVCGA
1575
DELISTED
QVC Group Inc Series A
QVCGA
$366K ﹤0.01%
+5,955
New +$311K
61 62
63
64 65

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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.