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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
BITI icon
2076
ProShares Short Bitcoin Strategy ETF
BITI
$119M
– –
-7,997
Closed -$526K
BITO icon
2077
ProShares Bitcoin Strategy ETF
BITO
$1.45B
– –
-19,400
Closed -$398K
BKR icon
2078
Baker Hughes
BKR
$61.1B
– –
-68,955
Closed -$2.36M
BKU icon
2079
Bankunited
BKU
$3.36B
– –
-81,540
Closed -$2.64M
BL icon
2080
BlackLine
BL
$1.72B
– –
-8,904
Closed -$556K
BLUE
2081
DELISTED
bluebird bio
BLUE
– –
-5,498
Closed -$152K
BNS icon
2082
Scotiabank
BNS
$108B
– –
-34,900
Closed -$1.7M
BNTX icon
2083
BioNTech
BNTX
$23.5B
– –
-13,677
Closed -$1.44M
BRDG
2084
DELISTED
Bridge Investment Group
BRDG
– –
-16,100
Closed -$157K
BROS icon
2085
Dutch Bros
BROS
$9.26B
– –
-94,700
Closed -$3M
BUD icon
2086
AB InBev
BUD
$165B
– –
-14,226
Closed -$919K
BVN icon
2087
Compañía de Minas Buenaventura
BVN
$8.67B
– –
-11,700
Closed -$178K
BYD icon
2088
Boyd Gaming
BYD
$6.06B
– –
-35,830
Closed -$2.24M
CADE
2089
DELISTED
Cadence Bank
CADE
– –
-113,546
Closed -$3.36M
CAKE icon
2090
Cheesecake Factory
CAKE
$5.33B
– –
-366,152
Closed -$12.8M
CAR icon
2091
Avis
CAR
$5.02B
– –
-25,990
Closed -$4.61M
CARR icon
2092
Carrier Global
CARR
$52.8B
– –
-4,720
Closed -$271K
CASY icon
2093
Casey's General Stores
CASY
$30.9B
– –
-76,267
Closed -$21M
CCAP icon
2094
Crescent Capital BDC
CCAP
$434M
– –
-16,600
Closed -$289K
CCCC icon
2095
C4 Therapeutics
CCCC
$412M
– –
-102,379
Closed -$578K
CDE icon
2096
Coeur Mining
CDE
$17.9B
– –
-24,483
Closed -$79.8K
CDNS icon
2097
Cadence Design Systems
CDNS
$93.4B
– –
-17,237
Closed -$4.69M
CELH icon
2098
Celsius Holdings
CELH
$7.03B
– –
-434,258
Closed -$23.7M
CGC
2099
Canopy Growth
CGC
$410M
– –
-18,000
Closed -$92K
CHMI
2100
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
– –
-46,479
Closed -$188K
82 83
84
85 86

Similar funds

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.