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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
REAL icon
1576
The RealReal
REAL
$1.5B
$364K ﹤0.01%
93,198
+23,385
+33% +$55.7K
ETON icon
1577
Eton Pharmaceutcials
ETON
$1.22B
$363K ﹤0.01%
96,869
+38,559
+66% +$168K
GIS icon
1578
General Mills
GIS
$19.7B
$361K ﹤0.01%
5,156
-5,969
-54% -$389K
ARCH
1579
DELISTED
Arch Resources, Inc.
ARCH
$360K ﹤0.01%
2,241
-1,524
-40% -$260K
APEI icon
1580
American Public Education
APEI
$940M
$360K ﹤0.01%
+25,369
New +$298K
TENB icon
1581
Tenable Holdings
TENB
$4.01B
$360K ﹤0.01%
+7,280
New +$346K
SGI
1582
Somnigroup International
SGI
$13.7B
$360K ﹤0.01%
+6,330
New +$330K
NUE icon
1583
Nucor
NUE
$62.1B
$359K ﹤0.01%
1,813
-3,748
-67% -$685K
SYBT icon
1584
Stock Yards Bancorp
SYBT
$2.6B
$357K ﹤0.01%
+7,300
New +$346K
DQ
1585
Daqo New Energy
DQ
$996M
$357K ﹤0.01%
12,675
-188,009
-94% -$4.2M
NVMI
1586
Nova
NVMI
$12.5B
$355K ﹤0.01%
2,000
-2,100
-51% -$332K
GNW icon
1587
Genworth Financial
GNW
$3.71B
$354K ﹤0.01%
55,040
-96,370
-64% -$603K
INFY icon
1588
Infosys
INFY
$50.7B
$351K ﹤0.01%
19,563
+6,497
+50% +$126K
STBA icon
1589
S&T Bancorp
STBA
$1.79B
$349K ﹤0.01%
+10,880
New +$349K
AGO icon
1590
Assured Guaranty
AGO
$3.34B
$349K ﹤0.01%
+4,000
New +$337K
ALLE icon
1591
Allegion
ALLE
$14.4B
$348K ﹤0.01%
2,580
-32,372
-93% -$4.14M
IJR icon
1592
iShares Core S&P Small-Cap ETF
IJR
$112B
$347K ﹤0.01%
3,144
-41,854
-93% -$4.44M
BF.A icon
1593
Brown-Forman Class A
BF.A
$13.3B
$344K ﹤0.01%
+6,500
New +$372K
AZO icon
1594
AutoZone
AZO
$51.1B
$344K ﹤0.01%
+109
New +$312K
POR icon
1595
Portland General Electric
POR
$5.77B
$343K ﹤0.01%
+8,167
New +$336K
TRUP icon
1596
Trupanion
TRUP
$1.18B
$342K ﹤0.01%
12,400
-81,478
-87% -$2.27M
VIRC icon
1597
Virco
VIRC
$96.3M
$342K ﹤0.01%
+31,282
New +$339K
PHUN icon
1598
Phunware
PHUN
$43.6M
$340K ﹤0.01%
+38,000
New +$442K
VBTX
1599
DELISTED
Veritex Holdings
VBTX
$340K ﹤0.01%
+16,580
New +$343K
KLIC icon
1600
Kulicke & Soffa
KLIC
$4.78B
$340K ﹤0.01%
+6,750
New +$338K
62 63
64
65 66

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BBVA
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IFP
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BIP
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Impax Asset Management Group
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X
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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.