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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
PRO
2326
DELISTED
PROS Holdings
PRO
– –
-6,022
Closed -$234K
PROF
2327
Profound Medical
PROF
$269M
– –
-11,200
Closed -$95.1K
PSEC icon
2328
Prospect Capital
PSEC
$1.17B
– –
-39,500
Closed -$237K
PSFE icon
2329
Paysafe
PSFE
$375M
– –
-33,900
Closed -$434K
PSMT icon
2330
Pricesmart
PSMT
$5.46B
– –
-9,780
Closed -$741K
PSN icon
2331
Parsons
PSN
$5.08B
– –
-36,300
Closed -$2.28M
PTC icon
2332
PTC
PTC
$16B
– –
-3,925
Closed -$687K
PTGX icon
2333
Protagonist Therapeutics
PTGX
$9.44B
– –
-89,113
Closed -$2.04M
PTPI
2334
DELISTED
Petros Pharmaceuticals
PTPI
– –
-904
Closed -$31.9K
PTON icon
2335
CALL
Peloton Interactive
PTON
$2.46B
– –
-20,000
Closed -$122K
RAPT
2336
DELISTED
RAPT Therapeutics
RAPT
– –
-13,830
Closed -$2.75M
RDFN
2337
DELISTED
Redfin
RDFN
– –
-111,700
Closed -$1.15M
RDN icon
2338
Radian Group
RDN
$4.91B
– –
-27,125
Closed -$774K
REGN icon
2339
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-1,500
Closed -$1.32M
LNAI
2340
Lunai Bioworks
LNAI
$10.9M
– –
-168
Closed -$42.5K
RF icon
2341
Regions Financial
RF
$26.8B
– –
-11,221
Closed -$217K
RGEN icon
2342
Repligen
RGEN
$9.25B
– –
-9,943
Closed -$1.79M
RHI icon
2343
Robert Half
RHI
$4.37B
– –
-6,810
Closed -$599K
RKLB icon
2344
Rocket Lab Corp
RKLB
$51.8B
– –
-12,809
Closed -$70.8K
RLJ icon
2345
RLJ Lodging Trust
RLJ
$1.69B
– –
-65,800
Closed -$771K
RLX icon
2346
RLX Technology
RLX
$2.46B
– –
-462,407
Closed -$925K
RNAM
2347
DELISTED
Avidity Biosciences
RNAM
– –
-130,117
Closed -$1.18M
RNW icon
2348
ReNew
RNW
$2.25B
– –
-60,400
Closed -$463K
RPM icon
2349
RPM International
RPM
$15B
– –
-2,300
Closed -$257K
RSP icon
2350
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-172,934
Closed -$27.3M
92 93
94
95 96

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
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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.