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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
FVRR icon
2176
Fiverr
FVRR
$339M
– –
-13,903
Closed -$378K
FWRD icon
2177
Forward Air
FWRD
$654M
– –
-55,766
Closed -$3.51M
FYBR
2178
PUT
DELISTED
Frontier Communications
FYBR
– –
-500,000
Closed -$12.7M
GATX icon
2179
GATX Corp
GATX
$6.27B
– –
-4,800
Closed -$577K
GBX icon
2180
The Greenbrier Companies
GBX
$1.46B
– –
-8,041
Closed -$355K
GCT icon
2181
GigaCloud Technology
GCT
$1.9B
– –
-10,400
Closed -$190K
GFF icon
2182
Griffon
GFF
$4.86B
– –
-23,143
Closed -$1.41M
GFI icon
2183
Gold Fields
GFI
$36.5B
– –
-26,175
Closed -$378K
GFS icon
2184
GlobalFoundries
GFS
$29.6B
– –
-71,488
Closed -$4.33M
GGB icon
2185
Gerdau
GGB
$9.7B
– –
-47,400
Closed -$192K
GLBE icon
2186
Global E Online
GLBE
$7.11B
– –
-100,300
Closed -$3.97M
GME icon
2187
GameStop
GME
$8.6B
– –
-198,960
Closed -$3.49M
GO icon
2188
Grocery Outlet
GO
$980M
– –
-135,775
Closed -$3.66M
GPCR icon
2189
Structure Therapeutics
GPCR
$3.78B
– –
-9,200
Closed -$375K
GRAB icon
2190
Grab
GRAB
$14.9B
– –
-608,200
Closed -$2.05M
GSBD icon
2191
Goldman Sachs BDC
GSBD
$1.1B
– –
-29,300
Closed -$429K
GTE icon
2192
Gran Tierra Energy
GTE
$317M
– –
-96,500
Closed -$544K
GTY
2193
Getty Realty Corp
GTY
$2.07B
– –
-16,800
Closed -$491K
GWRE icon
2194
Guidewire Software
GWRE
$14.2B
– –
-126,071
Closed -$13.7M
HAL icon
2195
Halliburton
HAL
$26.6B
– –
-34,230
Closed -$1.24M
HALO icon
2196
Halozyme
HALO
$12.2B
– –
-34,502
Closed -$1.28M
HAS icon
2197
Hasbro
HAS
$13.2B
– –
-200,000
Closed -$10.2M
HEES
2198
DELISTED
H&E Equipment Services
HEES
– –
-19,023
Closed -$995K
HEI.A icon
2199
HEICO Corp Class A
HEI.A
$37.2B
– –
-42,246
Closed -$6.02M
HIMX
2200
Himax Technologies
HIMX
$2.55B
– –
-87,900
Closed -$534K
86 87
88
89 90

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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
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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.