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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
ENVX icon
2151
Enovix
ENVX
$1.03B
– –
-11,737
Closed -$129K
EOLS icon
2152
Evolus
EOLS
$501M
– –
-49,995
Closed -$526K
EMBJ
2153
Embraer S.A. ADS
EMBJ
$13B
– –
-42,600
Closed -$786K
EWC icon
2154
CALL
iShares MSCI Canada ETF
EWC
$6.33B
– –
-290,000
Closed -$10.6M
EWCZ
2155
DELISTED
European Wax Center
EWCZ
– –
-38,200
Closed -$519K
EWW icon
2156
iShares MSCI Mexico ETF
EWW
$1.99B
– –
-3,071
Closed -$208K
EXAS
2157
DELISTED
Exact Sciences
EXAS
– –
-21,507
Closed -$1.59M
EXK
2158
Endeavour Silver
EXK
$2.83B
– –
-117,715
Closed -$232K
EXPD icon
2159
Expeditors International
EXPD
$23.2B
– –
-114,358
Closed -$14.5M
FAST icon
2160
Fastenal
FAST
$59.5B
– –
-52,108
Closed -$1.69M
FBP icon
2161
First Bancorp
FBP
$4.38B
– –
-22,960
Closed -$378K
FCEL icon
2162
FuelCell Energy
FCEL
$1.63B
– –
-33,597
Closed -$1.61M
FDS icon
2163
Factset
FDS
$10.2B
– –
-24,764
Closed -$11.8M
FDUS icon
2164
Fidus Investment
FDUS
$772M
– –
-15,100
Closed -$297K
FFIN icon
2165
First Financial Bankshares
FFIN
$4.97B
– –
-10,327
Closed -$313K
FIGS icon
2166
FIGS
FIGS
$2.37B
– –
-26,400
Closed -$183K
FIS icon
2167
CALL
Fidelity National Information Services
FIS
$22.1B
– –
-2,000
Closed -$120K
FIVE icon
2168
Five Below
FIVE
$13.5B
– –
-6,500
Closed -$1.39M
FIVN icon
2169
FIVE9
FIVN
$2.54B
– –
-100,655
Closed -$7.92M
FLNC icon
2170
Fluence Energy
FLNC
$2.44B
– –
-59,600
Closed -$1.42M
FNB icon
2171
FNB Corp
FNB
$6.75B
– –
-30,108
Closed -$415K
FNF icon
2172
Fidelity National Financial
FNF
$13.5B
– –
-12,666
Closed -$646K
FNKO icon
2173
Funko
FNKO
$328M
– –
-11,400
Closed -$88.1K
FRO icon
2174
Frontline
FRO
$8.85B
– –
-82,600
Closed -$1.66M
FSLY icon
2175
Fastly Inc
FSLY
$3.66B
– –
-78,400
Closed -$1.4M
85 86
87
88 89

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.