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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
IYR icon
2226
CALL
iShares US Real Estate ETF
IYR
$4.65B
– –
-600,000
Closed -$54.8M
IYR icon
2227
PUT
iShares US Real Estate ETF
IYR
$4.65B
– –
-765,000
Closed -$69.9M
IYZ icon
2228
iShares US Telecommunications ETF
IYZ
$1.26B
– –
-11,960
Closed -$272K
J icon
2229
Jacobs Solutions
J
$17B
– –
-3,022
Closed -$325K
JAZZ icon
2230
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-4,311
Closed -$530K
JBLU icon
2231
CALL
JetBlue
JBLU
$2.29B
– –
-67,500
Closed -$375K
JCI icon
2232
CALL
Johnson Controls International
JCI
$92.2B
– –
-250,000
Closed -$14.4M
JETS icon
2233
PUT
US Global Jets ETF
JETS
$800M
– –
-100,000
Closed -$1.9M
JHG
2234
DELISTED
Janus Henderson
JHG
– –
-61,400
Closed -$1.85M
JKS
2235
JinkoSolar
JKS
$891M
– –
-56,300
Closed -$2.08M
JOBY icon
2236
Joby Aviation
JOBY
$8.55B
– –
-105,524
Closed -$702K
K
2237
DELISTED
Kellanova
K
– –
-1,004,297
Closed -$56.2M
OPLN
2238
Openlane
OPLN
$4.54B
– –
-67,470
Closed -$999K
KBE icon
2239
State Street SPDR S&P Bank ETF
KBE
$1.66B
– –
-11,753
Closed -$541K
KBR icon
2240
KBR
KBR
$4.8B
– –
-329,983
Closed -$18.3M
KD icon
2241
Kyndryl
KD
$3.05B
– –
-31,400
Closed -$652K
KEX icon
2242
Kirby Corp
KEX
$6.93B
– –
-14,005
Closed -$1.1M
KEYS icon
2243
Keysight
KEYS
$58.3B
– –
-3,012
Closed -$479K
KGC icon
2244
Kinross Gold
KGC
$32.8B
– –
-18,389
Closed -$111K
KIM icon
2245
Kimco Realty
KIM
$16.4B
– –
-331,865
Closed -$7.07M
KMX icon
2246
CALL
CarMax
KMX
$8.26B
– –
-30,000
Closed -$2.3M
KR icon
2247
Kroger
KR
$34.8B
– –
-181,951
Closed -$8.32M
KRE icon
2248
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-500,000
Closed -$26.2M
KRE icon
2249
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-100,000
Closed -$5.24M
KVUE icon
2250
CALL
Kenvue
KVUE
$36.9B
– –
-40,000
Closed -$861K
88 89
90
91 92

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IFP
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BIP
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X
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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.