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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
EFOR
1601
Everforth Inc
EFOR
$1.32B
$338K ﹤0.01%
+3,230
New +$312K
WF icon
1602
Woori Financial
WF
$17.6B
$337K ﹤0.01%
10,400
-600
-5% -$19.2K
PSO icon
1603
Pearson
PSO
$9.9B
$336K ﹤0.01%
25,500
-17,200
-40% -$214K
NMRK icon
1604
Newmark Group
NMRK
$2.63B
$335K ﹤0.01%
30,200
+1,800
+6% +$18.8K
RPRX icon
1605
Royalty Pharma
RPRX
$25.3B
$334K ﹤0.01%
11,012
-5,582
-34% -$165K
TDS icon
1606
Telephone and Data Systems
TDS
$3.75B
$332K ﹤0.01%
20,720
+6,560
+46% +$112K
KOF icon
1607
Coca-Cola Femsa
KOF
$23.2B
$330K ﹤0.01%
+3,400
New +$325K
NLY icon
1608
Annaly Capital Management
NLY
$17.4B
$330K ﹤0.01%
+16,778
New +$324K
NLOP
1609
Net Lease Office Properties
NLOP
$171M
$327K ﹤0.01%
+13,732
New +$324K
TPL icon
1610
Texas Pacific Land
TPL
$23.5B
$326K ﹤0.01%
1,692
-639
-27% -$110K
PTLO icon
1611
Portillo's
PTLO
$321M
$326K ﹤0.01%
23,000
-25,400
-52% -$353K
WING icon
1612
Wingstop
WING
$3.18B
$326K ﹤0.01%
890
-3,094
-78% -$963K
RS icon
1613
Reliance Steel & Aluminium
RS
$21.6B
$326K ﹤0.01%
+975
New +$297K
GRMN
1614
Garmin
GRMN
$60B
$325K ﹤0.01%
2,180
+539
+33% +$71K
LU icon
1615
Lufax Holding
LU
$1.3B
$325K ﹤0.01%
+76,900
New +$215K
ESTA icon
1616
Establishment Labs
ESTA
$2.28B
$324K ﹤0.01%
+6,360
New +$255K
AMCR icon
1617
Amcor
AMCR
$22.1B
$322K ﹤0.01%
6,763
-5,142
-43% -$241K
HBI
1618
DELISTED
Hanesbrands
HBI
$321K ﹤0.01%
+55,390
New +$265K
BCPC
1619
Balchem Corp
BCPC
$5.72B
$319K ﹤0.01%
+2,060
New +$305K
HXL icon
1620
Hexcel
HXL
$7.82B
$319K ﹤0.01%
+4,376
New +$315K
AACT.U
1621
DELISTED
Ares Acquisition Corp II Units
AACT.U
$319K ﹤0.01%
29,796
-5,204
-15% -$55K
FIX icon
1622
Comfort Systems
FIX
$59.6B
$318K ﹤0.01%
1,000
-2,460
-71% -$628K
MGA icon
1623
Magna International
MGA
$18.8B
$318K ﹤0.01%
+5,828
New +$322K
IDA icon
1624
Idacorp
IDA
$8.2B
$317K ﹤0.01%
+3,414
New +$313K
AAL icon
1625
American Airlines Group
AAL
$10.6B
$317K ﹤0.01%
20,639
-69,925
-77% -$1.01M
63 64
65
66 67

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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.