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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
+14.49%
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
$15.1B
AUM Growth
+$2.22B
Cap. Flow
+$548M
Cap. Flow %
3.64%
Top 10 Hldgs %
28.62%
Holding
2,384
New
671
Increased
477
Reduced
577
Closed
562

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.67B
2
AMZN icon
Amazon
AMZN
+$109M
3
VZ icon
Verizon
VZ
+$64.3M
4
MA icon
Mastercard
MA
+$58M
5
MU icon
Micron Technology
MU
+$54M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$115M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$94.5M
3
AMT icon
American Tower
AMT
+$69.6M
4
WMT icon
Walmart Inc
WMT
+$67.4M
5
AXP icon
American Express
AXP
+$63.4M

Sector Composition

Rank Sector Weight
1 Industrials 11.79%
2 Technology 9.94%
3 Financials 9.21%
4 Consumer Discretionary 9.02%
5 Healthcare 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLBE icon
576
Global E Online
GLBE
$7.03B
$3.97M 0.03%
+100,300
New +$3.61M
KNSA icon
577
Kiniksa Pharmaceuticals
KNSA
$5.93B
$3.97M 0.03%
226,451
+17,951
+9% +$295K
PXD
578
DELISTED
Pioneer Natural Resource Co.
PXD
$3.97M 0.03%
17,662
+10,862
+160% +$2.55M
LTHM
579
DELISTED
Livent Corporation
LTHM
$3.97M 0.03%
+220,753
New +$3.44M
TRV icon
580
Travelers Companies
TRV
$80.2B
$3.97M 0.03%
20,820
-134,108
-87% -$23.2M
SILK
581
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$3.96M 0.03%
322,584
+156,165
+94% +$1.46M
GTLB icon
582
GitLab
GTLB
$6.56B
$3.93M 0.03%
62,444
+46,644
+295% +$2.36M
UA icon
583
Under Armour Class C
UA
$2.59B
$3.92M 0.03%
+468,940
New +$3.39M
CPRI icon
584
Capri Holdings
CPRI
$1.72B
$3.91M 0.03%
77,887
-196,205
-72% -$9.79M
VRDN icon
585
Viridian Therapeutics
VRDN
$2.59B
$3.9M 0.03%
178,919
+70,882
+66% +$1.12M
CLVT icon
586
Clarivate
CLVT
$1.2B
$3.86M 0.03%
+416,698
New +$3.08M
CPT icon
587
Camden Property Trust
CPT
$11.1B
$3.85M 0.03%
38,802
+24,001
+162% +$2.22M
LYFT icon
588
Lyft
LYFT
$6.41B
$3.84M 0.03%
256,273
+140,173
+121% +$1.63M
CAG icon
589
Conagra Brands
CAG
$7.12B
$3.81M 0.03%
132,994
-23,955
-15% -$671K
MTG icon
590
MGIC Investment
MTG
$6.23B
$3.8M 0.03%
196,960
+131,372
+200% +$2.33M
KROS icon
591
Keros Therapeutics
KROS
$211M
$3.79M 0.03%
95,338
+17,538
+23% +$550K
PSA icon
592
Public Storage
PSA
$61.2B
$3.78M 0.03%
12,400
+7,100
+134% +$1.88M
AMAM
593
DELISTED
Ambrx Biopharma Inc
AMAM
$3.76M 0.02%
+263,743
New +$3M
TSLA icon
594
CALL
Tesla
TSLA
$1.31T
$3.73M 0.02%
15,000
+5,000
+50% +$1.19M
TSLA icon
595
PUT
Tesla
TSLA
$1.31T
$3.73M 0.02%
15,000
+5,000
+50% +$1.19M
LDOS icon
596
Leidos
LDOS
$17B
$3.72M 0.02%
34,400
-250,008
-88% -$25.5M
MRO
597
DELISTED
Marathon Oil Corporation
MRO
$3.72M 0.02%
154,091
+110,205
+251% +$2.84M
MNKD icon
598
MannKind Corp
MNKD
$1.31B
$3.69M 0.02%
1,014,888
+41,688
+4% +$159K
XLE icon
599
State Street Energy Select Sector SPDR ETF
XLE
$38B
$3.69M 0.02%
88,082
+88,080
+4,404,000% +$3.77M
DYN icon
600
Dyne Therapeutics
DYN
$4.75B
$3.67M 0.02%
+275,699
New +$2.69M
22 23
24
25 26

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Schonfeld Strategic Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Schonfeld Strategic Advisors held 2,384 positions worth $15.1B, up 17% from $12.9B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Schonfeld Strategic Advisors deployed $548M of net new capital in Q4 2023, opening 671 new positions and adding to 477 existing holdings. Its largest new stake was Equifax: 214,316 shares worth $53M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Union Pacific, an estimated $115M trimmed.

  • Schonfeld Strategic Advisors's largest Q4 2023 buy was Equifax: 214,316 shares worth $53M.
  • Schonfeld Strategic Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $1.67B increase.
  • Schonfeld Strategic Advisors's biggest Q4 2023 reduction was Union Pacific, cutting an estimated $115M.
  • Schonfeld Strategic Advisors fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2023, selling an estimated $94.5M.
  • Schonfeld Strategic Advisors's ten largest holdings make up 29% of its $15.1B portfolio in Q4 2023.
  • Schonfeld Strategic Advisors opened 671 new positions and closed 562 in Q4 2023.
  • Schonfeld Strategic Advisors's portfolio value rose 17% quarter-over-quarter to $15.1B.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.