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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
NXE icon
1901
NexGen Energy
NXE
$6.99B
$47.6K ﹤0.01%
+6,128
New +$45.5K
HKD
1902
AMTD Digital
HKD
$534M
$47.1K ﹤0.01%
13,900
-4,100
-23% -$15.8K
MS icon
1903
Morgan Stanley
MS
$340B
$45.8K ﹤0.01%
486
-8,757
-95% -$771K
MNTK icon
1904
Montauk Renewables
MNTK
$255M
$44.5K ﹤0.01%
+10,700
New +$67.1K
WRAP icon
1905
Wrap Technologies
WRAP
$104M
$41.1K ﹤0.01%
+18,171
New +$61.3K
ATYR
1906
aTyr Pharma
ATYR
$50.1M
$40K ﹤0.01%
+20,500
New +$35.8K
IFRX icon
1907
InflaRx
IFRX
$271M
$39.6K ﹤0.01%
25,700
-2,000
-7% -$3.27K
JBHT icon
1908
JB Hunt Transport Services
JBHT
$25.2B
$38.7K ﹤0.01%
194
-46,843
-100% -$9.45M
LDI icon
1909
loanDepot
LDI
$516M
$35.4K ﹤0.01%
+13,655
New +$36.7K
ASTS icon
1910
AST SpaceMobile
ASTS
$21.5B
$33.1K ﹤0.01%
11,400
+1,400
+14% +$4.7K
BIOR
1911
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$32.1K ﹤0.01%
2,920
-950
-25% -$10.3K
CLNE icon
1912
Clean Energy Fuels
CLNE
$346M
$29.7K ﹤0.01%
+11,100
New +$33.1K
REFR icon
1913
Research Frontiers
REFR
$17M
$28.6K ﹤0.01%
22,000
-500
-2% -$549
LEDS icon
1914
SemiLEDS
LEDS
$18.3M
$26.7K ﹤0.01%
18,300
-200
-1% -$285
LASE icon
1915
Laser Photonics
LASE
$57.2M
$26.2K ﹤0.01%
15,600
-300
-2% -$382
MSPR
1916
DELISTED
MSP Recovery Inc
MSPR
$25.7K ﹤0.01%
214
-286
-57% -$53.5K
ICD
1917
DELISTED
Independence Contract Drilling, Inc.
ICD
$22.5K ﹤0.01%
12,100
-300
-2% -$588
SPCE icon
1918
Virgin Galactic
SPCE
$398M
$22.1K ﹤0.01%
748
-898
-55% -$32.6K
BLIN icon
1919
Bridgeline Digital
BLIN
$14.4M
$21.9K ﹤0.01%
18,900
-700
-4% -$645
CANG
1920
Cango Inc
CANG
$68.5M
$20.5K ﹤0.01%
1,350
-10
-0.7% -$131
OXBR icon
1921
Oxbridge Re Holdings
OXBR
$10.8M
$18K ﹤0.01%
17,000
+100
+0.6% +$102
CSLMR
1922
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$17.8K ﹤0.01%
100,000
-40,000
-29% -$6K
CARV
1923
DELISTED
Carver Bancorp
CARV
$16.7K ﹤0.01%
10,900
-200
-2% -$354
SIFY
1924
Sify Technologies
SIFY
$1.14B
$14.1K ﹤0.01%
1,867
-133
-7% -$1.13K
JWSM.WS
1925
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$12.9K ﹤0.01%
60,000
-10,000
-14% -$1.09K
75 76
77
78 79

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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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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.