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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
CIA icon
2101
Citizens
CIA
$192M
– –
-11,199
Closed -$30.1K
CIM
2102
Chimera Investment
CIM
$1B
– –
-30,117
Closed -$451K
CLDX icon
2103
Celldex Therapeutics
CLDX
$3.28B
– –
-130,542
Closed -$5.18M
CLF icon
2104
Cleveland-Cliffs
CLF
$6.99B
– –
-17,474
Closed -$357K
CLFD icon
2105
Clearfield
CLFD
$374M
– –
-18,800
Closed -$547K
CLH icon
2106
Clean Harbors
CLH
$16.3B
– –
-7,320
Closed -$1.28M
CLS icon
2107
Celestica
CLS
$36.5B
– –
-34,200
Closed -$1M
CLVT icon
2108
Clarivate
CLVT
$1.16B
– –
-416,698
Closed -$3.86M
CLX icon
2109
Clorox
CLX
$12.7B
– –
-86,631
Closed -$12.4M
CMC icon
2110
Commercial Metals
CMC
$8.31B
– –
-8,068
Closed -$404K
CMG icon
2111
Chipotle Mexican Grill
CMG
$41.5B
– –
-139,450
Closed -$6.38M
CNI icon
2112
Canadian National Railway
CNI
$76.6B
– –
-218,424
Closed -$27.4M
CNK icon
2113
Cinemark Holdings
CNK
$4.32B
– –
-48,540
Closed -$684K
CNTA
2114
DELISTED
Centessa Pharmaceuticals
CNTA
– –
-12,629
Closed -$101K
COGT icon
2115
Cogent Biosciences
COGT
$7.24B
– –
-260,955
Closed -$1.53M
COLM icon
2116
Columbia Sportswear
COLM
$2.94B
– –
-14,703
Closed -$1.17M
CPK icon
2117
Chesapeake Utilities
CPK
$3.21B
– –
-40,895
Closed -$4.32M
CPRX
2118
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-16,887
Closed -$284K
CRSP icon
2119
CRISPR Therapeutics
CRSP
$5.17B
– –
-17,228
Closed -$1.08M
CTRA
2120
DELISTED
Coterra Energy
CTRA
– –
-113,828
Closed -$2.9M
CTRA
2121
PUT
DELISTED
Coterra Energy
CTRA
– –
-10,000
Closed -$255K
CTVA icon
2122
Corteva
CTVA
$51.3B
– –
-55,900
Closed -$2.68M
CVAC
2123
DELISTED
CureVac
CVAC
– –
-275,300
Closed -$1.16M
CVE icon
2124
Cenovus Energy
CVE
$52.1B
– –
-1,081,785
Closed -$18M
CVS icon
2125
CVS Health
CVS
$122B
– –
-152,708
Closed -$12.1M
83 84
85
86 87

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BBVA
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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BIP
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Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
X
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CM
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TI
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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.