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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
(-0.24%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-8.74%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
2,547
New
727
Increased
594
Reduced
620
Closed
525
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bitcoin Trust
IBIT
|
+$191M |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$179M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$145M |
| 4 |
United Airlines
UAL
|
+$61.2M |
| 5 |
American Tower
AMT
|
+$50.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$750M |
| 2 |
Microsoft
MSFT
|
+$142M |
| 3 |
Mastercard
MA
|
+$91.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$86.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1626
Ternium
TX
$10.6B
| $316K | ﹤0.01% |
+7,600
| New | +$301K |
|
|
GES
1627
DELISTED
Guess Inc
GES
| $315K | ﹤0.01% |
+10,000
| New | +$246K |
|
1628
Essential Utilities
WTRG
$11.4B
| $314K | ﹤0.01% |
+8,488
| New | +$308K |
|
1629
Orion Group Holdings
ORN
$418M
| $312K | ﹤0.01% |
38,102
+27,432
| +257% | +$178K |
|
1630
Arcos Dorados Holdings
ARCO
$1.74B
| $311K | ﹤0.01% |
+28,000
| New | +$332K |
|
1631
Bruker
BRKR
$8.14B
| $311K | ﹤0.01% |
+3,314
| New | +$267K |
|
|
PRFT
1632
DELISTED
Perficient Inc
PRFT
| $311K | ﹤0.01% |
+5,518
| New | +$361K |
|
1633
Armstrong World Industries
AWI
$7.84B
| $311K | ﹤0.01% |
+2,500
| New | +$276K |
|
|
USAP
1634
DELISTED
Universal Stainless & Alloy
USAP
| $310K | ﹤0.01% |
+13,819
| New | +$279K |
|
1635
Boston Omaha
BOC
$436M
| $309K | ﹤0.01% |
+20,000
| New | +$315K |
|
|
LTC
1636
LTC Properties
LTC
$2.15B
| $308K | ﹤0.01% |
+9,480
| New | +$302K |
|
1637
Clearwater Paper
CLW
$376M
| $306K | ﹤0.01% |
+7,000
| New | +$258K |
|
1638
Hilton Worldwide
HLT
$71.5B
| $306K | ﹤0.01% |
+1,433
| New | +$282K |
|
1639
Cullen/Frost Bankers
CFR
$10.2B
| $303K | ﹤0.01% |
2,696
-181,624
| -99% | -$19.4M |
|
1640
Steris
STE
$23.1B
| $302K | ﹤0.01% |
+1,343
| New | +$303K |
|
1641
Watts Water Technologies
WTS
$13.1B
| $302K | ﹤0.01% |
+1,420
| New | +$288K |
|
1642
SOPHiA GENETICS
SOPH
$647M
| $302K | ﹤0.01% |
61,200
+21,000
| +52% | +$101K |
|
1643
Neurogene
NGNE
$712M
| $301K | ﹤0.01% |
+5,905
| New | +$197K |
|
|
SPNS
1644
DELISTED
Sapiens International
SPNS
| $299K | ﹤0.01% |
+9,300
| New | +$270K |
|
|
SCHW
1645
Charles Schwab
SCHW
$187B
| $299K | ﹤0.01% |
4,131
-169,827
| -98% | -$11.2M |
|
|
TAST
1646
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $299K | ﹤0.01% |
+31,419
| New | +$290K |
|
1647
FirstService
FSV
$6.32B
| $298K | ﹤0.01% |
+1,800
| New | +$297K |
|
|
SGMO
1648
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $298K | ﹤0.01% |
+445,300
| New | +$323K |
|
1649
Vita Coco
COCO
$3.6B
| $298K | ﹤0.01% |
+12,200
| New | +$283K |
|
1650
Dine Brands
DIN
$452M
| $297K | ﹤0.01% |
6,400
-52,053
| -89% | -$2.42M |
|
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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.