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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
TSHA icon
801
Taysha Gene Therapies
TSHA
$1.89B
$1.98M 0.01%
1,119,375
+399,332
+55% +$796K
URGN icon
802
UroGen Pharma
URGN
$2.29B
$1.98M 0.01%
131,900
+1,700
+1% +$22.1K
AJG icon
803
Arthur J. Gallagher & Co
AJG
$63.6B
$1.98M 0.01%
+8,786
New +$2.08M
ROL icon
804
Rollins
ROL
$18.2B
$1.97M 0.01%
45,137
-178,828
-80% -$6.96M
VTEB icon
805
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.97M 0.01%
+38,540
New +$1.89M
AFRM icon
806
Affirm
AFRM
$25.2B
$1.96M 0.01%
39,821
+15,821
+66% +$457K
BBWI icon
807
Bath & Body Works
BBWI
$4.1B
$1.96M 0.01%
+45,300
New +$1.53M
GGG icon
808
Graco
GGG
$13.5B
$1.95M 0.01%
22,533
-91,922
-80% -$7.23M
BIIB icon
809
Biogen
BIIB
$30.7B
$1.95M 0.01%
7,520
+5,685
+310% +$1.4M
BCYC
810
Bicycle Therapeutics
BCYC
$292M
$1.93M 0.01%
107,000
+54,900
+105% +$908K
CCL icon
811
Carnival Corporation Ltd
CCL
$39.7B
$1.93M 0.01%
104,229
+66,609
+177% +$967K
FOXA icon
812
Fox Class A
FOXA
$26.9B
$1.92M 0.01%
+64,683
New +$1.96M
QLYS icon
813
Qualys
QLYS
$6.35B
$1.91M 0.01%
+9,756
New +$1.71M
JETS icon
814
PUT
US Global Jets ETF
JETS
$800M
$1.9M 0.01%
100,000
-400,000
-80% -$6.75M
DOX icon
815
Amdocs
DOX
$6.22B
$1.9M 0.01%
21,610
-14,668
-40% -$1.22M
CPE
816
DELISTED
Callon Petroleum Company
CPE
$1.9M 0.01%
58,500
-54,500
-48% -$1.87M
CNXC icon
817
Concentrix
CNXC
$1.57B
$1.89M 0.01%
+19,260
New +$1.68M
SON icon
818
Sonoco
SON
$5.74B
$1.88M 0.01%
+33,700
New +$1.83M
SAIC icon
819
Saic
SAIC
$5.35B
$1.88M 0.01%
15,120
+13,147
+666% +$1.53M
POST icon
820
Post Holdings
POST
$3.57B
$1.87M 0.01%
21,209
-10,077
-32% -$855K
DXCM icon
821
CALL
DexCom
DXCM
$32B
$1.86M 0.01%
+15,000
New +$1.53M
FATE icon
822
Fate Therapeutics
FATE
$326M
$1.86M 0.01%
497,457
+478,257
+2,491% +$1.13M
SSRM icon
823
SSR Mining
SSRM
$6.48B
$1.86M 0.01%
+172,588
New +$2.1M
IE icon
824
Ivanhoe Electric
IE
$1.74B
$1.86M 0.01%
+184,192
New +$1.95M
JHG
825
DELISTED
Janus Henderson
JHG
$1.85M 0.01%
61,400
-30,398
-33% -$785K
31 32
33
34 35

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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.