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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
AHRT
1726
AH Realty Trust
AHRT
$517M
$243K ﹤0.01%
+23,400
New +$265K
SEDG icon
1727
SolarEdge
SEDG
$1.95B
$243K ﹤0.01%
+3,420
New +$247K
SEZL
1728
Sezzle
SEZL
$3.97B
$242K ﹤0.01%
+17,160
New +$130K
IDCC icon
1729
InterDigital
IDCC
$8.89B
$241K ﹤0.01%
+2,268
New +$240K
PMVP icon
1730
PMV Pharmaceuticals
PMVP
$63.5M
$241K ﹤0.01%
141,788
– –
ERIC icon
1731
Ericsson
ERIC
$33.3B
$241K ﹤0.01%
+43,708
New +$246K
AIT icon
1732
Applied Industrial Technologies
AIT
$13.3B
$239K ﹤0.01%
+1,210
New +$221K
SAVE
1733
DELISTED
Spirit Airlines, Inc.
SAVE
$238K ﹤0.01%
49,192
+47,720
+3,242% +$353K
AVNS
1734
DELISTED
Avanos Medical
AVNS
$238K ﹤0.01%
+11,934
New +$231K
CHDN icon
1735
Churchill Downs
CHDN
$6.12B
$238K ﹤0.01%
+1,920
New +$232K
IMXI icon
1736
International Money Express
IMXI
$367M
$237K ﹤0.01%
+10,400
New +$218K
FTDR icon
1737
Frontdoor
FTDR
$6.26B
$236K ﹤0.01%
7,240
-31,110
-81% -$1.01M
AGNT
1738
AGNT Inc
AGNT
$734M
$236K ﹤0.01%
22,800
-4,500
-16% -$55.2K
LGF.B
1739
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$232K ﹤0.01%
+24,900
New +$230K
CASH icon
1740
Pathward Financial
CASH
$1.8B
$231K ﹤0.01%
+4,580
New +$233K
CE icon
1741
Celanese
CE
$4.82B
$230K ﹤0.01%
1,339
-3,041
-69% -$463K
CHD icon
1742
Church & Dwight Co
CHD
$24.5B
$229K ﹤0.01%
2,200
-640
-23% -$64K
HIW icon
1743
Highwoods Properties
HIW
$3.47B
$229K ﹤0.01%
8,734
-66,396
-88% -$1.57M
VNET
1744
VNET Group
VNET
$2.09B
$228K ﹤0.01%
146,908
+23,393
+19% +$43.2K
VIR icon
1745
Vir Biotechnology
VIR
$1.49B
$227K ﹤0.01%
+22,366
New +$228K
AGR
1746
DELISTED
Avangrid, Inc.
AGR
$226K ﹤0.01%
6,200
-153,678
-96% -$5.02M
FSP
1747
Franklin Street Properties
FSP
$46.8M
$226K ﹤0.01%
99,475
+48,284
+94% +$115K
FSTR icon
1748
Foster
FSTR
$432M
$226K ﹤0.01%
+8,267
New +$195K
SAH icon
1749
Sonic Automotive
SAH
$2.61B
$224K ﹤0.01%
+3,931
New +$208K
WEC icon
1750
WEC Energy
WEC
$35.1B
$224K ﹤0.01%
2,722
-121,562
-98% -$9.78M
68 69
70
71 72

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FGP
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BBVA
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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
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.