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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
ADTN icon
1776
Adtran
ADTN
$616M
$194K ﹤0.01%
35,600
-40,900
-53% -$261K
FOCL
1777
EDAP TMS S.A.
FOCL
$233M
$193K ﹤0.01%
26,300
-3,300
-11% -$21.3K
GBDC icon
1778
Golub Capital BDC
GBDC
$3.42B
$191K ﹤0.01%
11,500
-43,800
-79% -$684K
NPCE icon
1779
Neuropace
NPCE
$506M
$190K ﹤0.01%
+14,426
New +$206K
UP icon
1780
Wheels Up
UP
$198M
$188K ﹤0.01%
+3,279
New +$216K
SLCA
1781
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$188K ﹤0.01%
+15,155
New +$170K
IVVD icon
1782
Invivyd
IVVD
$218M
$187K ﹤0.01%
+42,025
New +$174K
TRAK icon
1783
ReposiTrak
TRAK
$159M
$185K ﹤0.01%
+11,699
New +$154K
SHO icon
1784
Sunstone Hotel Investors
SHO
$2.06B
$184K ﹤0.01%
16,540
-1,715,079
-99% -$18.7M
TLS icon
1785
Telos
TLS
$358M
$183K ﹤0.01%
43,899
+18,169
+71% +$72K
CLCO
1786
DELISTED
Cool Company
CLCO
$182K ﹤0.01%
+16,346
New +$189K
KW
1787
DELISTED
Kennedy-Wilson Holdings
KW
$178K ﹤0.01%
+20,737
New +$204K
MRAM icon
1788
Everspin Technologies
MRAM
$405M
$177K ﹤0.01%
22,295
+11,592
+108% +$98.8K
REKR icon
1789
Rekor Systems
REKR
$91.7M
$176K ﹤0.01%
76,866
+48,220
+168% +$133K
KEEL
1790
Keel Infrastructure Corp
KEEL
$2.34B
$175K ﹤0.01%
78,377
+56,977
+266% +$148K
OUT icon
1791
Outfront Media
OUT
$5.5B
$174K ﹤0.01%
10,514
-42,825
-80% -$604K
BLND icon
1792
Blend Labs
BLND
$386M
$170K ﹤0.01%
52,321
-16,246
-24% -$43.8K
MFIN icon
1793
Medallion Financial
MFIN
$250M
$169K ﹤0.01%
+21,400
New +$192K
VINP icon
1794
Vinci Compass Investments Ltd
VINP
$660M
$169K ﹤0.01%
+14,926
New +$164K
NWL icon
1795
Newell Brands
NWL
$2.56B
$169K ﹤0.01%
+20,997
New +$167K
ASAI
1796
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$163K ﹤0.01%
+11,000
New +$156K
ASPI icon
1797
ASP Isotopes
ASPI
$558M
$161K ﹤0.01%
+39,079
New +$121K
MAMA icon
1798
Mama's Creations
MAMA
$833M
$161K ﹤0.01%
32,254
+19,859
+160% +$94K
DX
1799
Dynex Capital
DX
$3.21B
$161K ﹤0.01%
+12,900
New +$160K
GCMG icon
1800
GCM Grosvenor
GCMG
$820M
$160K ﹤0.01%
16,561
-22,273
-57% -$194K
70 71
72
73 74

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BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
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.