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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
CYCUW
2001
Cycurion Inc Warrant
CYCUW
$311K
$604 ﹤0.01%
20,000
– –
CMCAW
2002
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$591 ﹤0.01%
11,837
– –
AVHIW
2003
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$560 ﹤0.01%
20,000
– –
AAGRW
2004
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
$504 ﹤0.01%
40,000
– –
YOTAW
2005
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$502 ﹤0.01%
20,350
– –
CCTSW
2006
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$500 ﹤0.01%
10,000
– –
ZAPPW
2007
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$462 ﹤0.01%
29,950
– –
PMGMW
2008
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$455 ﹤0.01%
10,000
– –
DHAIW
2009
DELISTED
DIH Holding US Inc Warrants
DHAIW
$450 ﹤0.01%
+15,000
New +$360
APLMW icon
2010
Apollomics Inc Warrant
APLMW
$1.63M
$448 ﹤0.01%
15,000
– –
ASCBW
2011
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$437 ﹤0.01%
35,000
– –
IRAAW
2012
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$437 ﹤0.01%
10,000
– –
GBBKW
2013
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$376 ﹤0.01%
34,203
– –
ECDAW
2014
DELISTED
ECD Automotive Design Warrant
ECDAW
$373 ﹤0.01%
14,900
-100
-0.7% -$3
ATEK.WS
2015
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$363 ﹤0.01%
10,000
– –
FNVTW
2016
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$350 ﹤0.01%
20,000
– –
VSACW
2017
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$337 ﹤0.01%
10,233
– –
TETEW
2018
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$336 ﹤0.01%
15,757
– –
AIMAW
2019
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$289 ﹤0.01%
22,238
– –
PHYT.WS
2020
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$251 ﹤0.01%
10,000
-5,000
-33% -$393
A icon
2021
Agilent Technologies
A
$41.2B
– –
-85,964
Closed -$12M
AAT
2022
American Assets Trust
AAT
$1.4B
– –
-11,240
Closed -$253K
ACCO icon
2023
Acco Brands
ACCO
$407M
– –
-21,500
Closed -$131K
ACHR icon
2024
Archer Aviation
ACHR
$4.26B
– –
-12,391
Closed -$76.1K
ACLS icon
2025
Axcelis
ACLS
$4.33B
– –
-27,787
Closed -$3.6M
79 80
81
82 83

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IFP
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BIP
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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.