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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
WPC icon
1651
W.P. Carey
WPC
$16.4B
$296K ﹤0.01%
5,245
-162,835
-97% -$9.75M
GOGO icon
1652
Gogo Inc
GOGO
$492M
$296K ﹤0.01%
33,700
-689,700
-95% -$6.21M
NCMI icon
1653
National CineMedia
NCMI
$378M
$295K ﹤0.01%
57,364
+16,854
+42% +$71.8K
TALK icon
1654
Talkspace
TALK
$874M
$294K ﹤0.01%
82,407
+37,550
+84% +$102K
KOPN icon
1655
Kopin
KOPN
$791M
$294K ﹤0.01%
163,354
+120,746
+283% +$268K
GHLD
1656
DELISTED
Guild Holdings
GHLD
$294K ﹤0.01%
19,900
-100
-0.5% -$1.42K
ATXS
1657
DELISTED
Astria Therapeutics
ATXS
$293K ﹤0.01%
20,820
-15,280
-42% -$190K
DKS icon
1658
Dick's Sporting Goods
DKS
$18.7B
$292K ﹤0.01%
1,300
-8,397
-87% -$1.43M
ENOV icon
1659
Enovis
ENOV
$1.53B
$292K ﹤0.01%
4,673
-44,345
-90% -$2.65M
RCMT icon
1660
RCM Technologies
RCMT
$208M
$290K ﹤0.01%
+13,591
New +$376K
RDNT icon
1661
RadNet
RDNT
$5.69B
$289K ﹤0.01%
+5,937
New +$239K
EVR icon
1662
Evercore
EVR
$11.8B
$289K ﹤0.01%
+1,500
New +$271K
CWCO icon
1663
Consolidated Water Co
CWCO
$488M
$288K ﹤0.01%
+9,840
New +$302K
STRL icon
1664
Sterling Infrastructure
STRL
$16.7B
$288K ﹤0.01%
2,613
-11,969
-82% -$1.09M
FULT icon
1665
Fulton Financial
FULT
$4.64B
$287K ﹤0.01%
+18,050
New +$282K
ADT icon
1666
ADT
ADT
$5.58B
$286K ﹤0.01%
+42,585
New +$283K
PETS icon
1667
PetMed Express
PETS
$42.3M
$285K ﹤0.01%
59,600
+13,600
+30% +$79.1K
MNRO icon
1668
Monro
MNRO
$398M
$285K ﹤0.01%
9,040
-3,420
-27% -$106K
XOM icon
1669
ExxonMobil
XOM
$634B
$285K ﹤0.01%
2,452
-84,888
-97% -$8.88M
ASTH icon
1670
Astrana Health
ASTH
$1.77B
$285K ﹤0.01%
+6,785
New +$265K
HIMS icon
1671
Hims & Hers Health
HIMS
$7.31B
$284K ﹤0.01%
+18,346
New +$207K
MITT
1672
TPG Mortgage Investment Trust
MITT
$225M
$284K ﹤0.01%
46,335
+28,404
+158% +$174K
SUI icon
1673
Sun Communities
SUI
$14.7B
$283K ﹤0.01%
2,200
-255,882
-99% -$33.2M
EXLS icon
1674
EXL Service
EXLS
$5.29B
$281K ﹤0.01%
+8,850
New +$275K
WMPN
1675
DELISTED
William Penn Bancorporation Common Stock
WMPN
$281K ﹤0.01%
22,758
+1,194
+6% +$14.6K
65 66
67
68 69

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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.