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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
+107.75%
5 Year Est. Return
+136.39%
10 Year Est. Return
+833.52%
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
GS icon
176
Goldman Sachs
GS
$311B
$19.5M 0.13%
46,734
+4,221
+10% +$1.64M
BNL icon
177
Broadstone Net Lease
BNL
$4.06B
$19.4M 0.13%
+1,237,149
New +$19.5M
SPY icon
178
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$19.3M 0.13%
36,900
-244,600
-87% -$122M
PINS icon
179
Pinterest
PINS
$14.3B
$19.2M 0.13%
553,492
-384,194
-41% -$14M
OC icon
180
Owens Corning
OC
$11.7B
$19.2M 0.13%
114,922
+12,499
+12% +$1.91M
SITC icon
181
SITE Centers
SITC
$166M
$19M 0.13%
1,663,039
+64,212
+4% +$694K
DDOG icon
182
Datadog
DDOG
$103B
$19M 0.13%
153,776
-151,104
-50% -$19M
GILD icon
183
Gilead Sciences
GILD
$168B
$18.9M 0.13%
258,015
-128,102
-33% -$9.85M
COR icon
184
Cencora
COR
$59.6B
$18.8M 0.13%
77,397
+48,036
+164% +$11M
OLLI icon
185
Ollie's Bargain Outlet
OLLI
$4.66B
$18.7M 0.12%
235,214
+224,864
+2,173% +$17M
SNDX icon
186
Syndax Pharmaceuticals
SNDX
$1.69B
$18.7M 0.12%
785,644
+314,169
+67% +$7.01M
UPS icon
187
CALL
United Parcel Service
UPS
$92.7B
$18.6M 0.12%
+125,000
New +$19M
CEG icon
188
CALL
Constellation Energy
CEG
$95.4B
$18.5M 0.12%
+100,000
New +$14.2M
TSLA icon
189
CALL
Tesla
TSLA
$1.29T
$18.4M 0.12%
104,800
+89,800
+599% +$17.5M
CPE
190
DELISTED
Callon Petroleum Company
CPE
$18.4M 0.12%
513,805
+455,305
+778% +$14.9M
MAT icon
191
Mattel
MAT
$4.32B
$18.3M 0.12%
925,383
+187,829
+25% +$3.56M
CCI icon
192
Crown Castle
CCI
$33.9B
$18.3M 0.12%
172,897
+31,231
+22% +$3.4M
WDAY icon
193
CALL
Workday
WDAY
$42.3B
$18.3M 0.12%
+67,000
New +$19.1M
HCP
194
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$18.3M 0.12%
+677,401
New +$16.4M
CYBR
195
DELISTED
CyberArk
CYBR
$18.3M 0.12%
68,721
+18,891
+38% +$4.68M
AIZ icon
196
Assurant
AIZ
$13.9B
$18M 0.12%
95,736
+25,266
+36% +$4.4M
MSFT icon
197
Microsoft
MSFT
$3.66T
$18M 0.12%
42,703
-351,454
-89% -$142M
MCHP icon
198
Microchip Technology
MCHP
$43.8B
$17.9M 0.12%
+200,000
New +$17.2M
ALL icon
199
Allstate
ALL
$67.6B
$17.7M 0.12%
102,589
-178,453
-63% -$28.2M
PGR icon
200
Progressive
PGR
$123B
$17.7M 0.12%
85,436
+53,184
+165% +$9.87M
6 7
8
9 10

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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.