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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
ICAD
1876
DELISTED
iCAD Inc
ICAD
$72.6K ﹤0.01%
45,100
-3,800
-8% -$6.02K
AQN icon
1877
Algonquin Power & Utilities
AQN
$4.42B
$72.2K ﹤0.01%
+11,418
New +$69.2K
CERE
1878
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$70.6K ﹤0.01%
1,670
+1,153
+223% +$48.4K
IMUX icon
1879
Immunic
IMUX
$195M
$70K ﹤0.01%
5,300
-7,670
-59% -$99.7K
CXDO icon
1880
Crexendo
CXDO
$222M
$68.7K ﹤0.01%
+14,279
New +$79.3K
KRNY icon
1881
Kearny Financial
KRNY
$599M
$68.3K ﹤0.01%
10,600
-1,300
-11% -$9.1K
LVO icon
1882
LiveOne
LVO
$58.2M
$67.7K ﹤0.01%
+3,474
New +$55.2K
AMTX icon
1883
Aemetis
AMTX
$124M
$66.6K ﹤0.01%
+11,125
New +$42.2K
DOYU
1884
DouYu International Holdings
DOYU
$142M
$66.1K ﹤0.01%
10,030
+7,470
+292% +$58.2K
STXS icon
1885
Stereotaxis
STXS
$141M
$65.6K ﹤0.01%
+25,146
New +$59.8K
AIRE icon
1886
reAlpha
AIRE
$7.83M
$64.5K ﹤0.01%
2,116
-316
-13% -$11.1K
ALTO icon
1887
Alto Ingredients
ALTO
$340M
$64K ﹤0.01%
29,381
-6,593
-18% -$13.9K
ALTM
1888
DELISTED
Arcadium Lithium plc
ALTM
$62.8K ﹤0.01%
+14,568
New +$73.1K
AIOT
1889
PowerFleet Inc
AIOT
$592M
$61.9K ﹤0.01%
+11,598
New +$39.3K
MNOV icon
1890
MediciNova
MNOV
$66M
$61.2K ﹤0.01%
42,200
+600
+1% +$852
LVTX
1891
DELISTED
LAVA Therapeutics
LVTX
$60.9K ﹤0.01%
+18,300
New +$40.3K
GETY icon
1892
Getty Images
GETY
$183M
$59.3K ﹤0.01%
+14,288
New +$66.2K
SSRM icon
1893
SSR Mining
SSRM
$6.48B
$59.2K ﹤0.01%
13,266
-159,322
-92% -$1.11M
RGTI icon
1894
Rigetti Computing
RGTI
$5.99B
$56.3K ﹤0.01%
36,806
+987
+3% +$1.43K
PMCB icon
1895
PharmaCyte Biotech
PMCB
$6.34M
$55.7K ﹤0.01%
23,500
+300
+1% +$649
AACG
1896
ATA Creativity
AACG
$37.2M
$54.6K ﹤0.01%
51,500
+100
+0.2% +$123
PRTS icon
1897
CarParts.com
PRTS
$54.7M
$53.8K ﹤0.01%
+3,320
New +$83.2K
QBTS icon
1898
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
$53.4K ﹤0.01%
+26,200
New +$36.8K
SPWR
1899
DELISTED
SunPower Corporation Common Stock
SPWR
$52.4K ﹤0.01%
+17,477
New +$57.6K
XELA
1900
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$50.4K ﹤0.01%
15,500
-200
-1% -$486
74 75
76
77 78

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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.