We are live on ! Find out more
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
+107.75%
5 Year Est. Return
+136.39%
10 Year Est. Return
+833.52%
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
OSK icon
201
Oshkosh
OSK
$9.68B
$17.7M 0.12%
141,648
-6,339
-4% -$706K
RMBS icon
202
Rambus
RMBS
$10.9B
$17.6M 0.12%
+284,587
New +$18M
AKRO
203
DELISTED
Akero Therapeutics
AKRO
$17.6M 0.12%
695,723
+561,371
+418% +$13.5M
VRT icon
204
Vertiv
VRT
$104B
$17.5M 0.12%
214,775
-558,501
-72% -$35.1M
FTRE icon
205
Fortrea Holdings
FTRE
$1.71B
$17.4M 0.12%
+433,500
New +$15M
WMG icon
206
Warner Music
WMG
$13.5B
$17.4M 0.12%
526,239
+35,266
+7% +$1.23M
SHEL icon
207
Shell
SHEL
$249B
$17.3M 0.12%
258,371
+57,688
+29% +$3.7M
NEM icon
208
Newmont
NEM
$103B
$17.3M 0.12%
482,601
+397,007
+464% +$13.7M
WBS icon
209
Webster Financial
WBS
$12.6B
$17.2M 0.11%
339,476
-139,279
-29% -$6.81M
CRL icon
210
Charles River Laboratories
CRL
$11.3B
$17.2M 0.11%
+63,545
New +$15.2M
ELV icon
211
Elevance Health
ELV
$82B
$17.1M 0.11%
32,996
-9,361
-22% -$4.66M
ZION icon
212
Zions Bancorporation
ZION
$10.5B
$17.1M 0.11%
393,805
-197,994
-33% -$8.17M
EFX icon
213
Equifax
EFX
$20.8B
$16.9M 0.11%
63,220
-151,096
-71% -$38.5M
BAC icon
214
Bank of America
BAC
$440B
$16.9M 0.11%
444,517
+195,968
+79% +$6.73M
AME icon
215
Ametek
AME
$58.2B
$16.8M 0.11%
92,092
+78,576
+581% +$13.5M
AVB icon
216
AvalonBay Communities
AVB
$27B
$16.8M 0.11%
+90,643
New +$16.3M
EPR icon
217
EPR Properties
EPR
$4.69B
$16.8M 0.11%
395,228
+55,549
+16% +$2.42M
XBI icon
218
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$16.6M 0.11%
174,949
-51,044
-23% -$4.74M
CZR icon
219
Caesars Entertainment
CZR
$6.14B
$16.5M 0.11%
377,907
+343,696
+1,005% +$14.9M
GEO icon
220
The GEO Group
GEO
$4.18B
$16.4M 0.11%
1,159,495
-190,594
-14% -$2.27M
LVS icon
221
Las Vegas Sands
LVS
$29.8B
$16.3M 0.11%
315,981
-411,691
-57% -$21.2M
STWD icon
222
Starwood Property Trust
STWD
$6.03B
$16.2M 0.11%
798,032
+662,014
+487% +$13.4M
EQH icon
223
Equitable Holdings
EQH
$13.2B
$16.2M 0.11%
426,732
+409,692
+2,404% +$13.9M
SAIA icon
224
Saia
SAIA
$9.99B
$16.2M 0.11%
27,621
+17,402
+170% +$9.11M
KKR icon
225
KKR & Co
KKR
$97.2B
$16.2M 0.11%
160,650
+26,454
+20% +$2.43M
7 8
9
10 11

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.