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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
NBBK icon
1751
NB Bancorp
NBBK
$989M
$222K ﹤0.01%
+16,244
New +$227K
NWE icon
1752
NorthWestern Energy
NWE
$4.43B
$218K ﹤0.01%
+4,290
New +$209K
WERN icon
1753
Werner Enterprises
WERN
$2.25B
$218K ﹤0.01%
+5,583
New +$223K
POWL icon
1754
Powell Industries
POWL
$7.71B
$213K ﹤0.01%
+4,500
New +$193K
AZPN
1755
DELISTED
Aspen Technology Inc
AZPN
$213K ﹤0.01%
+1,000
New +$197K
AFYA icon
1756
Afya
AFYA
$1.27B
$213K ﹤0.01%
+11,477
New +$236K
CBL
1757
CBL Properties
CBL
$1.75B
$213K ﹤0.01%
+9,300
New +$219K
GOSS icon
1758
Gossamer Bio
GOSS
$87M
$213K ﹤0.01%
180,558
-189,102
-51% -$208K
EXPO icon
1759
Exponent
EXPO
$3.24B
$212K ﹤0.01%
2,560
-43,162
-94% -$3.57M
CGON icon
1760
CG Oncology
CGON
$6.66B
$211K ﹤0.01%
+4,800
New +$196K
GLST
1761
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$208K ﹤0.01%
19,400
– –
GRPN icon
1762
Groupon
GRPN
$1.02B
$207K ﹤0.01%
15,542
+33
+0.2% +$503
TRMK icon
1763
Trustmark
TRMK
$2.75B
$207K ﹤0.01%
+7,370
New +$199K
HPP
1764
Hudson Pacific Properties
HPP
$779M
$206K ﹤0.01%
4,559
-31,818
-87% -$1.68M
GNTX icon
1765
Gentex
GNTX
$5.07B
$205K ﹤0.01%
5,675
-8,135
-59% -$281K
UBSI icon
1766
United Bankshares
UBSI
$6.62B
$204K ﹤0.01%
+5,693
New +$201K
BRC icon
1767
Brady Corp
BRC
$4.57B
$204K ﹤0.01%
+3,433
New +$205K
SGC icon
1768
Superior Group of Companies
SGC
$225M
$203K ﹤0.01%
+12,276
New +$177K
ABG icon
1769
Asbury Automotive
ABG
$3.85B
$203K ﹤0.01%
+860
New +$183K
JPM icon
1770
CALL
JPMorgan Chase
JPM
$950B
$200K ﹤0.01%
+1,000
New +$180K
JPM icon
1771
PUT
JPMorgan Chase
JPM
$950B
$200K ﹤0.01%
+1,000
New +$180K
AIP icon
1772
Arteris
AIP
$1.38B
$200K ﹤0.01%
+27,345
New +$176K
RCM
1773
DELISTED
R1 RCM Inc. Common Stock
RCM
$199K ﹤0.01%
15,458
-98,242
-86% -$1.14M
TELA icon
1774
TELA Bio
TELA
$38.9M
$198K ﹤0.01%
35,000
-19,600
-36% -$129K
TULP
1775
Bloomia Holdings
TULP
$16.3M
$195K ﹤0.01%
32,700
+100
+0.3% +$503
69 70
71
72 73

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IFP
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BIP
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Impax Asset Management Group
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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.