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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
KWEB icon
2251
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
-42,580
Closed -$1.07M
LEA icon
2252
Lear
LEA
$8.18B
– –
-6,710
Closed -$948K
LGVN
2253
Longeveron
LGVN
$24.2M
– –
-1,250
Closed -$17K
LKQ icon
2254
LKQ Corp
LKQ
$6.29B
– –
-5,550
Closed -$265K
LNT icon
2255
Alliant Energy
LNT
$18B
– –
-151,278
Closed -$7.76M
LNW
2256
DELISTED
Light & Wonder
LNW
– –
-5,560
Closed -$457K
LOW icon
2257
Lowe's Companies
LOW
$125B
– –
-240,508
Closed -$53.5M
LQDA icon
2258
Liquidia Corp
LQDA
$8.02B
– –
-36,800
Closed -$443K
LTBR icon
2259
Lightbridge
LTBR
$311M
– –
-12,200
Closed -$39.2K
LTH icon
2260
Life Time Group Holdings
LTH
$9.79B
– –
-25,800
Closed -$389K
LYFT icon
2261
Lyft
LYFT
$6.63B
– –
-256,273
Closed -$3.84M
MAA icon
2262
Mid-America Apartment Communities
MAA
$15.7B
– –
-22,090
Closed -$2.97M
MAA icon
2263
PUT
Mid-America Apartment Communities
MAA
$15.7B
– –
-50,000
Closed -$6.72M
MAC icon
2264
Macerich
MAC
$6.92B
– –
-25,811
Closed -$398K
MANU icon
2265
CALL
Manchester United
MANU
$3.73B
– –
-25,000
Closed -$510K
MANU icon
2266
Manchester United
MANU
$3.73B
– –
-858,376
Closed -$17.5M
MANU icon
2267
PUT
Manchester United
MANU
$3.73B
– –
-336,000
Closed -$6.85M
MATV icon
2268
Mativ Holdings
MATV
$711M
– –
-46,010
Closed -$704K
MCS icon
2269
Marcus Corp
MCS
$945M
– –
-56,300
Closed -$821K
MDGL icon
2270
Madrigal Pharmaceuticals
MDGL
$11.8B
– –
-12,458
Closed -$2.88M
MDY icon
2271
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-2,198
Closed -$1.12M
MEDP icon
2272
Medpace
MEDP
$16.5B
– –
-2,418
Closed -$741K
MGEE icon
2273
MGE Energy Inc
MGEE
$3.08B
– –
-5,903
Closed -$427K
MGNX icon
2274
MacroGenics
MGNX
$257M
– –
-76,246
Closed -$733K
MKC icon
2275
McCormick & Company Non-Voting
MKC
$14.2B
– –
-93,715
Closed -$6.41M
89 90
91
92 93

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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
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.