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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
+107.75%
5 Year Est. Return
+136.39%
10 Year Est. Return
+833.52%
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
TSLA icon
151
PUT
Tesla
TSLA
$1.29T
$21.1M 0.14%
120,000
+105,000
+700% +$20.5M
USHY icon
152
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$21M 0.14%
572,774
-2,826
-0.5% -$103K
DHI icon
153
D.R. Horton
DHI
$41.7B
$20.9M 0.14%
127,218
-131,450
-51% -$19.7M
THG icon
154
Hanover Insurance
THG
$7.94B
$20.9M 0.14%
153,572
+147,072
+2,263% +$19.1M
BILL icon
155
BILL Holdings
BILL
$4.84B
$20.9M 0.14%
303,435
+226,297
+293% +$15.8M
GPK icon
156
Graphic Packaging
GPK
$3.49B
$20.8M 0.14%
+711,761
New +$18.6M
MU icon
157
CALL
Micron Technology
MU
$1.01T
$20.6M 0.14%
+175,000
New +$15.8M
AVGO icon
158
Broadcom
AVGO
$2.01T
$20.6M 0.14%
155,440
+139,670
+886% +$17.3M
RARE icon
159
Ultragenyx Pharmaceutical
RARE
$2.55B
$20.6M 0.14%
440,798
+97,986
+29% +$4.62M
INFA
160
DELISTED
Informatica
INFA
$20.6M 0.14%
587,347
+547,287
+1,366% +$17.2M
JCI icon
161
Johnson Controls International
JCI
$92.9B
$20.5M 0.14%
314,139
-854,969
-73% -$49.8M
TTC icon
162
Toro Company
TTC
$9.42B
$20.5M 0.14%
223,885
+69,598
+45% +$6.42M
SBAC icon
163
SBA Communications
SBAC
$19.7B
$20.5M 0.14%
94,590
-114,042
-55% -$25.4M
IFF icon
164
International Flavors & Fragrances
IFF
$20.6B
$20.5M 0.14%
238,242
+91,748
+63% +$7.37M
OTIS icon
165
Otis Worldwide
OTIS
$27.9B
$20.2M 0.13%
203,186
+171,465
+541% +$15.8M
MHK icon
166
Mohawk Industries
MHK
$9.22B
$20M 0.13%
153,135
+49,872
+48% +$5.6M
CPA icon
167
Copa Holdings
CPA
$6.02B
$20M 0.13%
191,990
-163,795
-46% -$16.3M
PEG icon
168
Public Service Enterprise Group
PEG
$38B
$19.9M 0.13%
+298,574
New +$18.3M
JBHT icon
169
PUT
JB Hunt Transport Services
JBHT
$25.6B
$19.9M 0.13%
+100,000
New +$20.2M
QCOM icon
170
Qualcomm
QCOM
$170B
$19.9M 0.13%
117,664
-137,148
-54% -$21.2M
PAYX icon
171
Paychex
PAYX
$41.9B
$19.9M 0.13%
161,793
+159,994
+8,893% +$19.4M
UTHR icon
172
United Therapeutics
UTHR
$22B
$19.7M 0.13%
85,623
+1,028
+1% +$232K
CAMT icon
173
Camtek
CAMT
$7B
$19.6M 0.13%
+233,949
New +$18.4M
NTRS icon
174
Northern Trust
NTRS
$33.5B
$19.6M 0.13%
220,230
+161,980
+278% +$13.3M
BMY icon
175
Bristol-Myers Squibb
BMY
$135B
$19.5M 0.13%
360,292
+133,435
+59% +$6.8M
5 6
7
8 9

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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.