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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
TMUS icon
1701
T-Mobile US
TMUS
$190B
$264K ﹤0.01%
+1,617
New +$263K
TXRH icon
1702
Texas Roadhouse
TXRH
$13.7B
$262K ﹤0.01%
1,699
-7,901
-82% -$1.08M
TAP icon
1703
Molson Coors Class B
TAP
$8.09B
$262K ﹤0.01%
3,900
-11,159
-74% -$708K
AG icon
1704
First Majestic Silver
AG
$9.07B
$262K ﹤0.01%
+44,501
New +$223K
AXTI icon
1705
AXT Inc
AXTI
$5.8B
$260K ﹤0.01%
56,633
+3,449
+6% +$11.7K
FMX icon
1706
Fomento Económico Mexicano
FMX
$41.7B
$260K ﹤0.01%
1,995
+91
+5% +$11.9K
GOOG icon
1707
Alphabet (Google) Class C
GOOG
$4.32T
$258K ﹤0.01%
1,692
-5,689
-77% -$821K
AEO icon
1708
American Eagle Outfitters
AEO
$3.01B
$258K ﹤0.01%
9,989
-636,072
-98% -$14.1M
IBKR icon
1709
Interactive Brokers
IBKR
$39.8B
$257K ﹤0.01%
+9,200
New +$229K
POWI icon
1710
Power Integrations
POWI
$3.61B
$256K ﹤0.01%
3,572
-8,333
-70% -$622K
CTRN icon
1711
Citi Trends
CTRN
$605M
$255K ﹤0.01%
+9,412
New +$271K
SANM icon
1712
Sanmina
SANM
$10.9B
$255K ﹤0.01%
4,100
-3,800
-48% -$221K
REXR icon
1713
Rexford Industrial Realty
REXR
$8.19B
$254K ﹤0.01%
5,059
-567,646
-99% -$30M
IYW icon
1714
iShares US Technology ETF
IYW
$25.2B
$254K ﹤0.01%
+1,882
New +$245K
RNST icon
1715
Renasant Corp
RNST
$3.91B
$254K ﹤0.01%
+8,110
New +$254K
PPBI
1716
DELISTED
Pacific Premier Bancorp
PPBI
$254K ﹤0.01%
+10,580
New +$265K
CPB icon
1717
Campbell Soup
CPB
$6.87B
$253K ﹤0.01%
5,700
-343
-6% -$14.8K
LNN icon
1718
Lindsay Corp
LNN
$1.18B
$252K ﹤0.01%
+2,140
New +$266K
EVH icon
1719
Evolent Health
EVH
$447M
$249K ﹤0.01%
+7,600
New +$243K
HOLX
1720
DELISTED
Hologic
HOLX
$247K ﹤0.01%
3,170
-212,493
-99% -$15.8M
PBYI icon
1721
Puma Biotechnology
PBYI
$454M
$247K ﹤0.01%
46,604
+26,545
+132% +$143K
PRAX icon
1722
Praxis Precision Medicines
PRAX
$10.1B
$246K ﹤0.01%
+4,028
New +$181K
SKT icon
1723
Tanger
SKT
$4.52B
$245K ﹤0.01%
+8,300
New +$232K
MTUS icon
1724
Metallus
MTUS
$898M
$244K ﹤0.01%
+10,969
New +$229K
ARMK icon
1725
Aramark
ARMK
$14.7B
$244K ﹤0.01%
7,500
-927,660
-99% -$27.9M
67 68
69
70 71

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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.