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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
GO icon
601
Grocery Outlet
GO
$980M
$3.66M 0.02%
135,775
+55,545
+69% +$1.56M
CENTA icon
602
Central Garden & Pet Co Class A
CENTA
$2.44B
$3.66M 0.02%
103,750
+94,205
+987% +$3.02M
X
603
PUT
DELISTED
US Steel
X
$3.65M 0.02%
+75,000
New +$2.73M
TARS icon
604
Tarsus Pharmaceuticals
TARS
$2.84B
$3.64M 0.02%
179,514
-64,641
-26% -$1.08M
CVNA icon
605
Carvana
CVNA
$77.9B
$3.61M 0.02%
+341,050
New +$2.55M
AUTL
606
Autolus Therapeutics
AUTL
$562M
$3.61M 0.02%
560,252
+268,819
+92% +$1.03M
ACLS icon
607
Axcelis
ACLS
$4.31B
$3.6M 0.02%
+27,787
New +$3.83M
LNTH icon
608
Lantheus
LNTH
$6.59B
$3.59M 0.02%
57,955
+45,755
+375% +$3.1M
TRMB icon
609
Trimble
TRMB
$13.9B
$3.59M 0.02%
67,508
-153,079
-69% -$7.3M
CBRL icon
610
Cracker Barrel
CBRL
$1.29B
$3.56M 0.02%
+46,205
New +$3.32M
COIN icon
611
Coinbase
COIN
$40.5B
$3.56M 0.02%
+20,459
New +$2.23M
NEM icon
612
Newmont
NEM
$119B
$3.54M 0.02%
85,594
-182,832
-68% -$7.06M
XNCR icon
613
Xencor
XNCR
$1.55B
$3.53M 0.02%
+166,111
New +$3.16M
SNN icon
614
Smith & Nephew
SNN
$12.6B
$3.52M 0.02%
129,000
+96,800
+301% +$2.4M
FWRD icon
615
Forward Air
FWRD
$654M
$3.51M 0.02%
55,766
-202,345
-78% -$13.6M
USB icon
616
US Bancorp
USB
$99.6B
$3.5M 0.02%
+80,954
New +$2.96M
ES icon
617
Eversource Energy
ES
$27.2B
$3.5M 0.02%
56,703
-48,313
-46% -$2.79M
EWTX icon
618
Edgewise Therapeutics
EWTX
$4.68B
$3.49M 0.02%
319,100
+202,200
+173% +$1.42M
GME icon
619
GameStop
GME
$8.6B
$3.49M 0.02%
+198,960
New +$2.92M
SLG icon
620
SL Green Realty
SLG
$3.99B
$3.49M 0.02%
77,205
+76,405
+9,551% +$2.82M
VICI icon
621
VICI Properties
VICI
$29.4B
$3.48M 0.02%
+109,270
New +$3.21M
CSTL icon
622
Castle Biosciences
CSTL
$979M
$3.48M 0.02%
161,300
+13,270
+9% +$234K
TSM icon
623
TSMC
TSM
$2.18T
$3.48M 0.02%
33,449
-22,176
-40% -$2.11M
GDDY icon
624
GoDaddy
GDDY
$11.5B
$3.44M 0.02%
32,447
+11,740
+57% +$1.05M
MKTX icon
625
MarketAxess Holdings
MKTX
$5.72B
$3.43M 0.02%
11,700
-26,930
-70% -$6.51M
23 24
25
26 27

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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.