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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
TE
1826
T1 Energy
TE
$1.63B
$130K ﹤0.01%
+77,329
New +$122K
LCUT icon
1827
Lifetime Brands
LCUT
$211M
$128K ﹤0.01%
+12,224
New +$108K
EC icon
1828
Ecopetrol
EC
$34.5B
$128K ﹤0.01%
10,800
-142,200
-93% -$1.65M
GFAI icon
1829
Guardforce AI
GFAI
$11M
$128K ﹤0.01%
34,800
-16,100
-32% -$49K
NNBR icon
1830
NN Inc
NNBR
$311M
$128K ﹤0.01%
26,920
+14,657
+120% +$67.3K
RIVN icon
1831
Rivian
RIVN
$23.2B
$125K ﹤0.01%
11,449
-400,521
-97% -$5.77M
WTI icon
1832
W&T Offshore
WTI
$518M
$122K ﹤0.01%
+46,000
New +$131K
RDNW
1833
RideNow Group
RDNW
$262M
$121K ﹤0.01%
+18,722
New +$131K
ABNB icon
1834
Airbnb
ABNB
$107B
$120K ﹤0.01%
730
-47,809
-98% -$7.24M
VIV icon
1835
Telefônica Brasil
VIV
$19.2B
$120K ﹤0.01%
+11,900
New +$125K
RITM icon
1836
Rithm Capital
RITM
$5.69B
$119K ﹤0.01%
+10,696
New +$115K
PARA
1837
CALL
DELISTED
Paramount Global Class B
PARA
$118K ﹤0.01%
+10,000
New +$126K
WNEB icon
1838
Western New England Bancorp
WNEB
$275M
$118K ﹤0.01%
15,336
+2,221
+17% +$18.5K
LCID icon
1839
Lucid Motors
LCID
$2.77B
$116K ﹤0.01%
4,060
-1,353
-25% -$43.1K
ZJYL
1840
Jin Medical International
ZJYL
$16.8M
$115K ﹤0.01%
+1,495
New +$219K
DRH icon
1841
Diamondrock Hospitality Co
DRH
$2.56B
$112K ﹤0.01%
+11,705
New +$110K
CHH icon
1842
Choice Hotels
CHH
$4.8B
$112K ﹤0.01%
890
-109,390
-99% -$13.1M
LUNR icon
1843
Intuitive Machines
LUNR
$2.63B
$110K ﹤0.01%
17,590
+6,275
+55% +$29.8K
ARQ icon
1844
Arq
ARQ
$89.3M
$108K ﹤0.01%
+16,711
New +$62.3K
ELDN icon
1845
Eledon Pharmaceuticals
ELDN
$285M
$105K ﹤0.01%
+50,800
New +$90.7K
ABSI icon
1846
Absci
ABSI
$1.51B
$104K ﹤0.01%
+18,359
New +$82.7K
LXP icon
1847
LXP Industrial Trust
LXP
$3.57B
$103K ﹤0.01%
+2,282
New +$104K
ATRA icon
1848
Atara Biotherapeutics
ATRA
$76.1M
$102K ﹤0.01%
+5,880
New +$104K
EBAY icon
1849
eBay
EBAY
$49.8B
$101K ﹤0.01%
1,919
-115,866
-98% -$5.26M
SRG
1850
Seritage Growth Properties
SRG
$136M
$98.7K ﹤0.01%
10,226
-1,998
-16% -$18.8K
72 73
74
75 76

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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
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Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
X
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CM
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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.