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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
APVO icon
2051
Aptevo Therapeutics
APVO
$5.21M
– –
0
– -$28.8K
AR icon
2052
Antero Resources
AR
$10.7B
– –
-489,130
Closed -$11.1M
ARCB icon
2053
ArcBest
ARCB
$3.08B
– –
-2,909
Closed -$350K
ARE icon
2054
Alexandria Real Estate Equities
ARE
$8.56B
– –
-164,545
Closed -$20.9M
ARKF icon
2055
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
– –
-182,579
Closed -$5.03M
ARKK icon
2056
ARK Innovation ETF
ARKK
$6.31B
– –
-10,600
Closed -$555K
ASAN icon
2057
Asana
ASAN
$2.13B
– –
-10,340
Closed -$197K
ASTL icon
2058
Algoma Steel
ASTL
$431M
– –
-18,200
Closed -$183K
ATI icon
2059
ATI
ATI
$31B
– –
-558,597
Closed -$25.4M
ATR icon
2060
AptarGroup
ATR
$8.61B
– –
-21,733
Closed -$2.69M
ATS icon
2061
ATS Corp
ATS
$2.05B
– –
-79,082
Closed -$3.41M
OPTU
2062
CALL
Optimum Communications Inc
OPTU
$301M
– –
-90,000
Closed -$293K
OPTU
2063
Optimum Communications Inc
OPTU
$301M
– –
-800
Closed -$2.6K
BAK icon
2064
Braskem
BAK
$913M
– –
-66,900
Closed -$590K
BAP icon
2065
Credicorp
BAP
$30.7B
– –
-2,122
Closed -$318K
BBD icon
2066
Banco Bradesco
BBD
$36.7B
– –
-27,400
Closed -$95.9K
BBDC icon
2067
Barings BDC
BBDC
$965M
– –
-11,800
Closed -$101K
BBIO icon
2068
BridgeBio Pharma
BBIO
$16.5B
– –
-125,939
Closed -$5.08M
BCE icon
2069
BCE
BCE
$21.2B
– –
-28,800
Closed -$1.13M
BDTX icon
2070
Black Diamond Therapeutics
BDTX
$112M
– –
-81,178
Closed -$228K
BE icon
2071
Bloom Energy
BE
$64.6B
– –
-156,641
Closed -$2.32M
BFH icon
2072
Bread Financial
BFH
$4.38B
– –
-9,400
Closed -$310K
BIDU icon
2073
Baidu
BIDU
$37.2B
– –
-5,300
Closed -$631K
BIO icon
2074
CALL
Bio-Rad Laboratories Class A
BIO
$9.42B
– –
-5,000
Closed -$1.61M
BIO icon
2075
Bio-Rad Laboratories Class A
BIO
$9.42B
– –
-1,500
Closed -$484K
81 82
83
84 85

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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.