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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
MACK
1801
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$160K ﹤0.01%
+10,800
New +$152K
GEOS icon
1802
Geospace Technologies
GEOS
$75.7M
$158K ﹤0.01%
12,013
-426
-3% -$5.72K
TCOA
1803
DELISTED
Zalatoris Acquisition Corp.
TCOA
$155K ﹤0.01%
14,210
-5,000
-26% -$53.9K
NOTV
1804
DELISTED
Inotiv
NOTV
$155K ﹤0.01%
+14,125
New +$84.4K
MFA
1805
MFA Financial
MFA
$933M
$154K ﹤0.01%
+13,480
New +$151K
GATO
1806
DELISTED
Gatos Silver, Inc.
GATO
$153K ﹤0.01%
18,208
+7,223
+66% +$48.1K
ARKO icon
1807
ARKO Corp
ARKO
$635M
$152K ﹤0.01%
+26,700
New +$195K
KALV
1808
DELISTED
KalVista Pharmaceuticals
KALV
$152K ﹤0.01%
+12,800
New +$171K
DEI icon
1809
Douglas Emmett
DEI
$1.96B
$151K ﹤0.01%
10,870
-9,950
-48% -$136K
BHAT
1810
DELISTED
Blue Hat Interactive Entertainment Technology
BHAT
$148K ﹤0.01%
27
-3
-10% -$15.9K
SACH
1811
Sachem Capital Corp
SACH
$39.8M
$148K ﹤0.01%
33,144
+3,452
+12% +$13.3K
PTON icon
1812
Peloton Interactive
PTON
$2.49B
$146K ﹤0.01%
34,055
-41,625
-55% -$206K
ASTS icon
1813
CALL
AST SpaceMobile
ASTS
$21.5B
$145K ﹤0.01%
50,000
– –
OBE
1814
Obsidian Energy
OBE
$662M
$144K ﹤0.01%
17,500
-75,900
-81% -$531K
TWI icon
1815
Titan International
TWI
$475M
$141K ﹤0.01%
+11,300
New +$155K
ACIC icon
1816
American Coastal Insurance
ACIC
$493M
$139K ﹤0.01%
+12,966
New +$147K
NFBK
1817
DELISTED
Northfield Bancorp
NFBK
$138K ﹤0.01%
14,200
+1,200
+9% +$13.2K
MRVI icon
1818
Maravai LifeSciences
MRVI
$919M
$137K ﹤0.01%
15,796
-40,304
-72% -$273K
TKNO icon
1819
Alpha Teknova
TKNO
$347M
$136K ﹤0.01%
51,400
+2,200
+4% +$6.83K
WBD icon
1820
Warner Bros
WBD
$67.1B
$136K ﹤0.01%
15,598
+945
+6% +$9.11K
HBM icon
1821
Hudbay
HBM
$12.3B
$135K ﹤0.01%
19,300
-15,700
-45% -$91.3K
CRCT icon
1822
Cricut
CRCT
$1.22B
$133K ﹤0.01%
+27,900
New +$149K
F icon
1823
PUT
Ford
F
$55.7B
$133K ﹤0.01%
+10,000
New +$121K
VYX icon
1824
NCR Voyix
VYX
$1.14B
$131K ﹤0.01%
10,406
-235
-2% -$3.38K
CORZ icon
1825
Core Scientific
CORZ
$6.75B
$131K ﹤0.01%
+37,023
New +$128K
71 72
73
74 75

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BBVA
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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.