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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
ADM icon
2026
Archer Daniels Midland
ADM
$36.9B
– –
-40,169
Closed -$2.9M
AEHR icon
2027
Aehr Test Systems
AEHR
$3.36B
– –
-9,700
Closed -$257K
AEP icon
2028
American Electric Power
AEP
$68.4B
– –
-321,907
Closed -$26.1M
AFL icon
2029
Aflac
AFL
$62.6B
– –
-9,742
Closed -$804K
AJG icon
2030
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-8,786
Closed -$1.98M
AKBA icon
2031
Akebia Therapeutics
AKBA
$252M
– –
-20,550
Closed -$25.5K
AKR icon
2032
Acadia Realty Trust
AKR
$2.84B
– –
-870,339
Closed -$14.8M
AL
2033
DELISTED
Air Lease Corp
AL
– –
-57,932
Closed -$2.43M
ALB icon
2034
Albemarle
ALB
$15.5B
– –
-14,212
Closed -$2.05M
ALE
2035
DELISTED
Allete
ALE
– –
-13,300
Closed -$813K
ALLO icon
2036
Allogene Therapeutics
ALLO
$694M
– –
-35,300
Closed -$113K
ALRM icon
2037
Alarm.com
ALRM
$2.85B
– –
-8,719
Closed -$563K
ALSN icon
2038
Allison Transmission
ALSN
$9.82B
– –
-14,731
Closed -$857K
ALXO icon
2039
ALX Oncology
ALXO
$290M
– –
-104,600
Closed -$1.56M
OSG
2040
Octave Specialty Group
OSG
$222M
– –
-10,100
Closed -$166K
AMBP icon
2041
Ardagh Metal Packaging
AMBP
$3.01B
– –
-309,708
Closed -$1.19M
AMLP icon
2042
Alerian MLP ETF
AMLP
$12.8B
– –
-47,594
Closed -$2.02M
GOLD
2043
Gold.com Inc
GOLD
$1.26B
– –
-19,500
Closed -$590K
ANET icon
2044
Arista Networks
ANET
$238B
– –
-5,876
Closed -$346K
ANIP icon
2045
ANI Pharmaceuticals
ANIP
$1.78B
– –
-3,831
Closed -$211K
ANY icon
2046
Sphere 3D
ANY
$16M
– –
-1,690
Closed -$56.1K
AOS icon
2047
A.O. Smith
AOS
$8.7B
– –
-8,542
Closed -$704K
API
2048
Agora
API
$377M
– –
-17,100
Closed -$45K
APP icon
2049
Applovin
APP
$116B
– –
-163,624
Closed -$6.52M
APPF icon
2050
AppFolio
APPF
$7.04B
– –
-8,318
Closed -$1.44M
80 81
82
83 84

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FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
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.