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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
UMH
2426
UMH Properties
UMH
$1.36B
– –
-28,700
Closed -$440K
UMC icon
2427
United Microelectronic
UMC
$46.9B
– –
-283,785
Closed -$2.4M
UNFI icon
2428
United Natural Foods
UNFI
$2.85B
– –
-47,202
Closed -$766K
UPLD icon
2429
Upland Software
UPLD
$15.4M
– –
-1,411
Closed -$59.7K
UPST icon
2430
Upstart Holdings
UPST
$3.03B
– –
-25,900
Closed -$1.06M
USO icon
2431
CALL
United States Oil Fund
USO
$1.84B
– –
-240,000
Closed -$16M
USO icon
2432
PUT
United States Oil Fund
USO
$1.84B
– –
-120,000
Closed -$8M
VB icon
2433
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
– –
-1,886
Closed -$402K
VCTR icon
2434
Victory Capital Holdings
VCTR
$6.66B
– –
-18,400
Closed -$634K
VIS icon
2435
Vanguard Industrials ETF
VIS
$8.39B
– –
-7,109
Closed -$1.57M
VLN icon
2436
Valens Semiconductor
VLN
$188M
– –
-17,300
Closed -$42.4K
VLUE icon
2437
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
– –
-2,073
Closed -$210K
VNO icon
2438
Vornado Realty Trust
VNO
$7.38B
– –
-73,240
Closed -$2.07M
VNQ icon
2439
Vanguard Real Estate ETF
VNQ
$39B
– –
-12,645
Closed -$1.12M
VRNT
2440
DELISTED
Verint Systems
VRNT
– –
-11,204
Closed -$303K
VRTS icon
2441
Virtus Investment Partners
VRTS
$1.1B
– –
-7,370
Closed -$1.78M
VSXY
2442
Victoria's Secret
VSXY
$7.83B
– –
-22,700
Closed -$602K
VTEB icon
2443
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
– –
-38,540
Closed -$1.97M
VTR icon
2444
Ventas
VTR
$47.9B
– –
-99,093
Closed -$4.94M
VTRS icon
2445
Viatris
VTRS
$19.1B
– –
-45,149
Closed -$489K
VVOS icon
2446
Vivos Therapeutics
VVOS
$4.5M
– –
-50,100
Closed -$623K
WAL icon
2447
PUT
Western Alliance Bancorporation
WAL
$8.87B
– –
-150,000
Closed -$9.87M
WHR icon
2448
Whirlpool
WHR
$2.82B
– –
-83,310
Closed -$10.1M
WMB icon
2449
Williams Companies
WMB
$86.1B
– –
-12,820
Closed -$447K
WNC icon
2450
Wabash National
WNC
$527M
– –
-12,100
Closed -$310K
96 97
98
99 100

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BBVA
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IFP
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BIP
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Impax Asset Management Group
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X
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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.