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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
CWEN.A
2126
DELISTED
Clearway Energy Class A
CWEN.A
– –
-10,500
Closed -$269K
CXT icon
2127
Crane NXT
CXT
$3.07B
– –
-16,961
Closed -$965K
CYH icon
2128
Community Health Systems
CYH
$423M
– –
-41,792
Closed -$131K
D icon
2129
Dominion Energy
D
$59.3B
– –
-6,700
Closed -$315K
DAKT icon
2130
Daktronics
DAKT
$1.04B
– –
-11,355
Closed -$96.3K
DDD icon
2131
3D Systems Corp
DDD
$613M
– –
-50,781
Closed -$322K
DENN
2132
DELISTED
Denny's
DENN
– –
-15,600
Closed -$170K
DHC
2133
PUT
Diversified Healthcare Trust
DHC
$2.14B
– –
-376,900
Closed -$1.41M
DIS icon
2134
PUT
Walt Disney
DIS
$181B
– –
-50,000
Closed -$4.51M
DNLI icon
2135
Denali Therapeutics
DNLI
$3.97B
– –
-18,327
Closed -$393K
DNUT icon
2136
Krispy Kreme
DNUT
$577M
– –
-117,400
Closed -$1.77M
DOCS icon
2137
Doximity
DOCS
$4.88B
– –
-26,900
Closed -$754K
DOO
2138
Bombardier Recreational Products
DOO
$4.77B
– –
-10,700
Closed -$767K
DOUG icon
2139
Douglas Elliman
DOUG
$162M
– –
-17,700
Closed -$52.2K
DRVN icon
2140
Driven Brands
DRVN
$2.2B
– –
-76,574
Closed -$1.09M
DTE icon
2141
DTE Energy
DTE
$29.1B
– –
-13,000
Closed -$1.43M
DV icon
2142
DoubleVerify
DV
$2.03B
– –
-23,239
Closed -$855K
DXCM icon
2143
CALL
DexCom
DXCM
$32B
– –
-15,000
Closed -$1.86M
AXIA
2144
AXIA Energia
AXIA
$23.3B
– –
-51,903
Closed -$354K
EBS icon
2145
Emergent Biosolutions
EBS
$248M
– –
-27,200
Closed -$65.3K
ECVT icon
2146
Ecovyst
ECVT
$1.14B
– –
-12,700
Closed -$124K
EEM icon
2147
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-600,000
Closed -$24.1M
EEM icon
2148
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-100,000
Closed -$4.02M
EHC icon
2149
Encompass Health
EHC
$12.4B
– –
-3,740
Closed -$250K
ELME
2150
Elme Communities
ELME
$144M
– –
-42,300
Closed -$618K
84 85
86
87 88

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BBVA
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IFP
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BIP
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Impax Asset Management Group
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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.