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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
+107.75%
5 Year Est. Return
+136.39%
10 Year Est. Return
+833.52%
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.21B 8.02%
2,305,708
-1,506,386
-40% -$750M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$752M 5%
3,578,100
+1,815,600
+103% +$362M
IBIT icon
3
iShares Bitcoin Trust
IBIT
$47.2B
$248M 1.65%
+6,128,450
New +$191M
FBTC icon
4
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$232M 1.54%
+3,735,534
New +$179M
AMZN icon
5
Amazon
AMZN
$2.5T
$161M 1.07%
892,093
-242,550
-21% -$40.5M
QQQ icon
6
Invesco QQQ Trust
QQQ
$455B
$160M 1.06%
360,217
+338,830
+1,584% +$145M
FDX icon
7
FedEx
FDX
$74.5B
$117M 0.78%
405,411
-324,333
-44% -$81.1M
QQQ icon
8
CALL
Invesco QQQ Trust
QQQ
$455B
$88.8M 0.59%
200,000
-327,600
-62% -$140M
UAL icon
9
United Airlines
UAL
$38.4B
$85.5M 0.57%
1,785,509
+1,428,551
+400% +$61.2M
SPY icon
10
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$78.5M 0.52%
150,000
-200,000
-57% -$99.6M
CRH icon
11
CRH
CRH
$66.7B
$74.2M 0.49%
859,703
+70,738
+9% +$5.41M
AMT icon
12
American Tower
AMT
$77.7B
$67.5M 0.45%
341,833
+255,011
+294% +$50.8M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$66.5M 0.44%
440,318
+298,012
+209% +$42.6M
NVDA icon
14
NVIDIA
NVDA
$5.01T
$62.8M 0.42%
694,970
-967,930
-58% -$70.2M
EWZ icon
15
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
$62.2M 0.41%
1,918,900
-1,222,100
-39% -$40.4M
VZ icon
16
Verizon
VZ
$194B
$61.4M 0.41%
1,463,204
-747,298
-34% -$30.1M
MU icon
17
Micron Technology
MU
$1.04T
$60.9M 0.4%
516,345
-452,344
-47% -$40.9M
SPGI icon
18
S&P Global
SPGI
$126B
$59.8M 0.4%
140,653
+82,055
+140% +$35.6M
CRM icon
19
Salesforce
CRM
$134B
$59.3M 0.39%
196,813
-1,864
-0.9% -$538K
APH icon
20
Amphenol
APH
$188B
$58.5M 0.39%
1,014,140
+806,186
+388% +$42.2M
SHW icon
21
Sherwin-Williams
SHW
$78.3B
$56.7M 0.38%
163,327
-45,105
-22% -$14.4M
TSM icon
22
TSMC
TSM
$2.09T
$54.1M 0.36%
397,352
+363,903
+1,088% +$45.2M
AMAT icon
23
Applied Materials
AMAT
$426B
$53.2M 0.35%
257,828
+180,818
+235% +$33.2M
DIS icon
24
Walt Disney
DIS
$165B
$53.2M 0.35%
434,407
+184,211
+74% +$19.2M
LSTR icon
25
Landstar System
LSTR
$6.8B
$49.5M 0.33%
256,786
+189,533
+282% +$36M
1
2 3 4 5

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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.