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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
WHWK
1851
Whitehawk Therapeutics
WHWK
$271M
$97.6K ﹤0.01%
41,700
– –
LTRX icon
1852
Lantronix
LTRX
$266M
$97.4K ﹤0.01%
27,346
+10,019
+58% +$49.1K
AGIG
1853
Abundia Global Impact Group
AGIG
$36.5M
$96.2K ﹤0.01%
7,230
-300
-4% -$4.4K
VCSA
1854
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$95.9K ﹤0.01%
+14,057
New +$115K
CIFR icon
1855
Cipher Digital
CIFR
$7.13B
$95.4K ﹤0.01%
+18,515
New +$64.1K
AMGN icon
1856
Amgen
AMGN
$222B
$94.4K ﹤0.01%
332
-31,837
-99% -$9.32M
KYNB
1857
Kyntra Bio
KYNB
$29.4M
$92.8K ﹤0.01%
+1,580
New +$68.1K
ASLN
1858
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$90.7K ﹤0.01%
18,425
+14,962
+432% +$75K
OLK
1859
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$90.7K ﹤0.01%
+3,857
New +$93.1K
GLDD
1860
DELISTED
Great Lakes Dredge & Dock
GLDD
$89.3K ﹤0.01%
+10,200
New +$84K
VOD icon
1861
CALL
Vodafone
VOD
$37.4B
$89K ﹤0.01%
10,000
-100,000
-91% -$869K
INVE icon
1862
Identive
INVE
$61.9M
$87.1K ﹤0.01%
+10,999
New +$87.7K
BWEN icon
1863
Broadwind
BWEN
$109M
$86.6K ﹤0.01%
36,400
-12,300
-25% -$30.2K
GTHX
1864
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$86.6K ﹤0.01%
20,042
-320,742
-94% -$1.12M
DIBS icon
1865
1stdibs.com
DIBS
$171M
$86.5K ﹤0.01%
+14,513
New +$73.8K
DNA icon
1866
Ginkgo Bioworks
DNA
$521M
$85.8K ﹤0.01%
+1,849
New +$95.7K
OMH icon
1867
Ohmyhome Ltd
OMH
$2.72M
$84.7K ﹤0.01%
9,010
-520
-5% -$5.8K
BVS icon
1868
Bioventus
BVS
$1.19B
$84.4K ﹤0.01%
16,227
-79
-0.5% -$386
QURE icon
1869
uniQure
QURE
$3.22B
$82.7K ﹤0.01%
15,900
-108,649
-87% -$623K
CTV
1870
DELISTED
Innovid Corp.
CTV
$80.3K ﹤0.01%
32,236
+12,684
+65% +$21.9K
AMC icon
1871
AMC Entertainment Holdings
AMC
$2.31B
$77.8K ﹤0.01%
+20,922
New +$93.2K
RPT
1872
Rithm Property Trust
RPT
$93.7M
$76.4K ﹤0.01%
+3,351
New +$94.1K
PXLW icon
1873
Pixelworks
PXLW
$41.6M
$75.9K ﹤0.01%
+2,453
New +$65.1K
ADTH
1874
DELISTED
AdTheorent Holding Co
ADTH
$75.3K ﹤0.01%
+23,452
New +$64.2K
TAC icon
1875
TransAlta
TAC
$3.93B
$73.9K ﹤0.01%
+11,500
New +$81.6K
73 74
75
76 77

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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
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

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.