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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
OPRT icon
2301
Oportun Financial
OPRT
$372M
– –
-10,407
Closed -$40.7K
ORLA
2302
DELISTED
Orla Mining
ORLA
– –
-23,900
Closed -$77.7K
OTLY
2303
Oatly Group
OTLY
$438M
– –
-812
Closed -$19.2K
PATH icon
2304
UiPath
PATH
$7.8B
– –
-90,025
Closed -$2.24M
PAYC icon
2305
Paycom
PAYC
$10B
– –
-138,961
Closed -$28.7M
PCRX icon
2306
Pacira BioSciences
PCRX
$997M
– –
-100,053
Closed -$3.38M
PCTY icon
2307
Paylocity
PCTY
$7.98B
– –
-6,927
Closed -$1.14M
PD icon
2308
PagerDuty
PD
$902M
– –
-68,935
Closed -$1.6M
PEN icon
2309
Penumbra
PEN
$12.8B
– –
-1,013
Closed -$255K
PEP icon
2310
PepsiCo
PEP
$190B
– –
-6,968
Closed -$1.18M
PFLT icon
2311
PennantPark Floating Rate Capital
PFLT
$746M
– –
-17,400
Closed -$211K
PGR icon
2312
CALL
Progressive
PGR
$125B
– –
-70,000
Closed -$11.1M
PHR icon
2313
Phreesia
PHR
$773M
– –
-67,462
Closed -$1.56M
PHVS icon
2314
Pharvaris
PHVS
$2.44B
– –
-12,400
Closed -$348K
PII icon
2315
Polaris
PII
$4.07B
– –
-118,753
Closed -$11.3M
PL icon
2316
Planet Labs
PL
$8.53B
– –
-22,100
Closed -$54.6K
PLAB icon
2317
Photronics
PLAB
$1.93B
– –
-8,600
Closed -$270K
PLCE icon
2318
Children's Place
PLCE
$59.8M
– –
-144,211
Closed -$3.35M
PLD icon
2319
Prologis
PLD
$133B
– –
-23,565
Closed -$3.14M
PLL
2320
DELISTED
Piedmont Lithium
PLL
– –
-28,434
Closed -$803K
PLTK icon
2321
Playtika
PLTK
$1.12B
– –
-11,954
Closed -$104K
PLYA
2322
DELISTED
Playa Hotels & Resorts
PLYA
– –
-669,553
Closed -$5.79M
PPSI
2323
Pioneer Power Solutions
PPSI
$34.3M
– –
-11,700
Closed -$79.4K
PRAA icon
2324
PRA Group
PRAA
$755M
– –
-23,910
Closed -$626K
PRIM icon
2325
Primoris Services
PRIM
$4.45B
– –
-8,500
Closed -$282K
91 92
93
94 95

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.