We are live on ! Find out more
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
WOW
2451
DELISTED
WideOpenWest
WOW
– –
-60,400
Closed -$245K
WST icon
2452
West Pharmaceutical
WST
$24.9B
– –
-4,600
Closed -$1.62M
WW
2453
DELISTED
WW International
WW
– –
-28,803
Closed -$252K
WY icon
2454
Weyerhaeuser
WY
$18.4B
– –
-24,200
Closed -$841K
X
2455
CALL
DELISTED
US Steel
X
– –
-35,400
Closed -$1.72M
XBI icon
2456
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-600,000
Closed -$53.6M
XBI icon
2457
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-100,000
Closed -$8.93M
XHR
2458
Xenia Hotels & Resorts
XHR
$1.79B
– –
-76,750
Closed -$1.05M
XLI icon
2459
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-76,240
Closed -$8.69M
XLK icon
2460
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-8,372
Closed -$806K
XLRE icon
2461
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
– –
-56,155
Closed -$2.25M
XLU icon
2462
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-1,000,000
Closed -$31.7M
XPEL icon
2463
XPEL
XPEL
$1.38B
– –
-5,940
Closed -$320K
XPOF icon
2464
Xponential Fitness
XPOF
$211M
– –
-74,000
Closed -$954K
XRT icon
2465
CALL
State Street SPDR S&P Retail ETF
XRT
$327M
– –
-295,000
Closed -$21.3M
XRT icon
2466
State Street SPDR S&P Retail ETF
XRT
$327M
– –
-1,100
Closed -$79.6K
YMM icon
2467
Full Truck Alliance
YMM
$9.99B
– –
-625,240
Closed -$4.38M
YUMC icon
2468
Yum China
YUMC
$16.3B
– –
-53,100
Closed -$2.25M
ZBH icon
2469
Zimmer Biomet
ZBH
$18.4B
– –
-58,244
Closed -$7.09M
ZCARW
2470
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
– –
-16,050
Closed -$1.28K
ZGN icon
2471
Zegna
ZGN
$4B
– –
-14,300
Closed -$165K
ZTO icon
2472
ZTO Express
ZTO
$17.9B
– –
-18,851
Closed -$401K
ZEOWW
2473
Zeo Energy Corp Warrants
ZEOWW
$97.2K
– –
-30,000
Closed -$1.2K
VRN
2474
DELISTED
Veren
VRN
– –
-179,400
Closed -$1.24M
BWIN
2475
Baldwin Insurance Group
BWIN
$2.86B
– –
-21,400
Closed -$514K
97 98
99
100 101

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.