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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
BELFB
1676
Bel Fuse Inc Class B
BELFB
$4.21B
$281K ﹤0.01%
+4,653
New +$288K
ERII icon
1677
Energy Recovery
ERII
$443M
$280K ﹤0.01%
+17,720
New +$282K
XLU icon
1678
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$278K ﹤0.01%
8,476
-39,368
-82% -$1.23M
KAMN
1679
DELISTED
Kaman Corp
KAMN
$278K ﹤0.01%
+6,065
New +$249K
HPE icon
1680
Hewlett Packard
HPE
$70.5B
$278K ﹤0.01%
15,669
-12,991
-45% -$211K
RTO icon
1681
Rentokil
RTO
$12.2B
$277K ﹤0.01%
+9,200
New +$255K
FULC icon
1682
Fulcrum Therapeutics
FULC
$297M
$275K ﹤0.01%
29,169
-403,364
-93% -$3.6M
SPIR icon
1683
Spire Global
SPIR
$555M
$274K ﹤0.01%
+22,822
New +$227K
AMPH icon
1684
Amphastar Pharmaceuticals
AMPH
$916M
$274K ﹤0.01%
+6,229
New +$322K
GGG icon
1685
Graco
GGG
$13.5B
$273K ﹤0.01%
2,920
-19,613
-87% -$1.74M
TCN
1686
DELISTED
Tricon Residential Inc.
TCN
$273K ﹤0.01%
24,458
-1,915,448
-99% -$20.4M
JOE icon
1687
St. Joe Company
JOE
$3.83B
$272K ﹤0.01%
4,700
+1,300
+38% +$71.8K
BHF icon
1688
Brighthouse Financial
BHF
$3.5B
$272K ﹤0.01%
5,285
-8,175
-61% -$406K
CUZ icon
1689
Cousins Properties
CUZ
$4.88B
$272K ﹤0.01%
11,300
-9,482
-46% -$221K
AISP
1690
Airship AI Holdings
AISP
$71.3M
$271K ﹤0.01%
+41,100
New +$151K
NVRO
1691
DELISTED
NEVRO CORP.
NVRO
$271K ﹤0.01%
+18,741
New +$310K
CPT icon
1692
Camden Property Trust
CPT
$11.3B
$270K ﹤0.01%
2,746
-36,056
-93% -$3.49M
HLF icon
1693
Herbalife
HLF
$1.29B
$269K ﹤0.01%
26,810
-40,847
-60% -$439K
ILPT
1694
Industrial Logistics Properties Trust
ILPT
$586M
$269K ﹤0.01%
62,694
+41,114
+191% +$167K
JXN icon
1695
Jackson Financial
JXN
$8.8B
$268K ﹤0.01%
4,053
-1,209
-23% -$65.6K
AQST icon
1696
Aquestive Therapeutics
AQST
$494M
$267K ﹤0.01%
+62,747
New +$209K
SCI icon
1697
Service Corp International
SCI
$11.6B
$267K ﹤0.01%
3,600
+40
+1% +$2.82K
MPT
1698
Medical Properties Trust
MPT
$2.81B
$266K ﹤0.01%
56,686
-360,582
-86% -$1.38M
MCW
1699
DELISTED
Mister Car Wash
MCW
$265K ﹤0.01%
+34,170
New +$281K
MTCH icon
1700
Match Group
MTCH
$8.55B
$264K ﹤0.01%
+7,286
New +$263K
66 67
68
69 70

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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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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.