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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
TECK icon
2401
CALL
Teck Resources
TECK
$32.6B
– –
-7,500
Closed -$317K
TEO icon
2402
Telecom Argentina
TEO
$5.96B
– –
-55,000
Closed -$393K
TEX icon
2403
Terex
TEX
$7.74B
– –
-39,605
Closed -$2.28M
TFI icon
2404
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
– –
-7,668
Closed -$360K
THRM icon
2405
Gentherm
THRM
$1.27B
– –
-8,430
Closed -$441K
TIGO icon
2406
Millicom
TIGO
$16.3B
– –
-70,000
Closed -$1.26M
TLT icon
2407
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-800,000
Closed -$79.1M
TMCI icon
2408
Treace Medical Concepts
TMCI
$309M
– –
-12,930
Closed -$165K
TNC icon
2409
Tennant Co
TNC
$1.26B
– –
-8,320
Closed -$771K
TNET icon
2410
TriNet
TNET
$3.14B
– –
-3,021
Closed -$359K
TNGX icon
2411
Tango Therapeutics
TNGX
$4.41B
– –
-56,400
Closed -$558K
TPIC
2412
DELISTED
TPI Composites
TPIC
– –
-107,300
Closed -$444K
TPST icon
2413
Tempest Therapeutics
TPST
$14.6M
– –
-792
Closed -$45.3K
TPVG icon
2414
TriplePoint Venture Growth BDC
TPVG
$211M
– –
-25,400
Closed -$276K
TRMB icon
2415
Trimble
TRMB
$13.9B
– –
-67,508
Closed -$3.59M
TROW icon
2416
T. Rowe Price
TROW
$24.3B
– –
-44,082
Closed -$4.75M
TSE
2417
DELISTED
Trinseo
TSE
– –
-10,700
Closed -$89.6K
TTGT icon
2418
TechTarget
TTGT
$278M
– –
-8,490
Closed -$296K
TTWO icon
2419
CALL
Take-Two Interactive
TTWO
$46.1B
– –
-16,000
Closed -$2.58M
TU icon
2420
Telus
TU
$15.3B
– –
-26,677
Closed -$475K
TWST icon
2421
Twist Bioscience
TWST
$7.25B
– –
-24,667
Closed -$909K
TXT icon
2422
Textron
TXT
$15.4B
– –
-24,952
Closed -$2.01M
UA icon
2423
Under Armour Class C
UA
$2.53B
– –
-468,940
Closed -$3.92M
UE icon
2424
Urban Edge Properties
UE
$2.73B
– –
-43,562
Closed -$797K
UHAL.B icon
2425
U-Haul Holding Co Series N
UHAL.B
$12.8B
– –
-11,115
Closed -$783K
95 96
97
98 99

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BBVA
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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
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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.