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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
RTX icon
2351
CALL
RTX Corp
RTX
$301B
– –
-27,100
Closed -$2.28M
RVLV icon
2352
Revolve Group
RVLV
$1.73B
– –
-74,712
Closed -$1.24M
RWAY icon
2353
Runway Growth Finance
RWAY
$290M
– –
-24,400
Closed -$308K
RWT
2354
Redwood Trust
RWT
$594M
– –
-52,400
Closed -$388K
RXO icon
2355
RXO
RXO
$3.58B
– –
-27,942
Closed -$650K
SABR icon
2356
Sabre
SABR
$818M
– –
-52,700
Closed -$232K
SAGE
2357
DELISTED
Sage Therapeutics
SAGE
– –
-20,992
Closed -$455K
SANA icon
2358
Sana Biotechnology
SANA
$980M
– –
-177,000
Closed -$722K
SAP icon
2359
SAP
SAP
$238B
– –
-4,583
Closed -$708K
ECHO
2360
EchoStar
ECHO
$26.2B
– –
-82,000
Closed -$1.36M
SCCO icon
2361
Southern Copper
SCCO
$166B
– –
-31,660
Closed -$2.53M
SCHW
2362
CALL
Charles Schwab
SCHW
$187B
– –
-100,000
Closed -$6.88M
SCL icon
2363
Stepan Co
SCL
$1.48B
– –
-2,791
Closed -$264K
SCM icon
2364
Stellus Capital Investment Corp
SCM
$243M
– –
-14,100
Closed -$181K
SD icon
2365
SandRidge Energy
SD
$503M
– –
-16,200
Closed -$221K
SEM
2366
DELISTED
Select Medical
SEM
– –
-34,150
Closed -$432K
SFBS
2367
ServisFirst Bancshares
SFBS
$4.86B
– –
-4,890
Closed -$326K
SFNC icon
2368
Simmons First National
SFNC
$3.39B
– –
-72,490
Closed -$1.44M
SHG icon
2369
Shinhan Financial Group
SHG
$35.6B
– –
-10,900
Closed -$336K
BNKK
2370
Bonk Inc
BNKK
$8.4M
– –
-366
Closed -$44.9K
SHYF
2371
DELISTED
The Shyft Group
SHYF
– –
-13,500
Closed -$165K
SID icon
2372
Companhia Siderúrgica Nacional
SID
$1.23B
– –
-17,200
Closed -$67.6K
SIGI icon
2373
Selective Insurance
SIGI
$5.73B
– –
-6,340
Closed -$631K
SITE icon
2374
SiteOne Landscape Supply
SITE
$4.53B
– –
-16,031
Closed -$2.61M
SITM icon
2375
SiTime
SITM
$21.8B
– –
-13,101
Closed -$1.6M
93 94
95
96 97

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.