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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
MKL icon
2276
Markel Group
MKL
$23.2B
– –
-2,080
Closed -$2.95M
MNDY icon
2277
monday.com
MNDY
$3.94B
– –
-131,332
Closed -$24.7M
MOH icon
2278
Molina Healthcare
MOH
$10.3B
– –
-560
Closed -$202K
MPU icon
2279
Mega Matrix
MPU
$13.7M
– –
-35,800
Closed -$50.5K
MREO
2280
Mereo BioPharma
MREO
$47.3M
– –
-50,100
Closed -$116K
MSAIW icon
2281
MultiSensor AI Holdings Warrant
MSAIW
$738K
– –
-10,750
Closed -$494
MTD icon
2282
Mettler-Toledo International
MTD
$28.6B
– –
-9,701
Closed -$11.8M
MUB icon
2283
iShares National Muni Bond ETF
MUB
$45.5B
– –
-20,625
Closed -$2.24M
MUR icon
2284
Murphy Oil
MUR
$4.78B
– –
-54,600
Closed -$2.33M
NEO icon
2285
NeoGenomics
NEO
$2.13B
– –
-80,930
Closed -$1.31M
NETDU
2286
DELISTED
Nabors Energy Transition Corp II Unit
NETDU
– –
-14,909
Closed -$156K
NFG icon
2287
National Fuel Gas
NFG
$7.65B
– –
-11,080
Closed -$556K
NIO icon
2288
NIO
NIO
$11.9B
– –
-43,097
Closed -$391K
NNI icon
2289
Nelnet
NNI
$4.72B
– –
-7,780
Closed -$686K
NOVA
2290
DELISTED
Sunnova Energy
NOVA
– –
-75,015
Closed -$1.14M
NTCT icon
2291
NETSCOUT
NTCT
$2.79B
– –
-45,820
Closed -$1.01M
NVAX icon
2292
Novavax
NVAX
$1.31B
– –
-10,395
Closed -$49.9K
NVRI icon
2293
Enviri
NVRI
$620M
– –
-20,100
Closed -$181K
ODP
2294
DELISTED
ODP
ODP
– –
-18,920
Closed -$1.07M
OFIX icon
2295
Orthofix Medical
OFIX
$419M
– –
-23,287
Closed -$314K
OI icon
2296
O-I Glass
OI
$1.08B
– –
-65,700
Closed -$1.08M
OLO
2297
DELISTED
Olo Inc
OLO
– –
-21,175
Closed -$121K
OMC icon
2298
Omnicom Group
OMC
$23.4B
– –
-97,607
Closed -$8.44M
OPEN icon
2299
Opendoor
OPEN
$3.38B
– –
-46,914
Closed -$203K
OPRA
2300
Opera Ltd
OPRA
$1.79B
– –
-17,800
Closed -$235K
90 91
92
93 94

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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.