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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
MNST icon
1226
Monster Beverage
MNST
$88.6B
$583K ﹤0.01%
10,114
+3,068
+44% +$164K
RIOT icon
1227
Riot Platforms
RIOT
$7.81B
$583K ﹤0.01%
+37,654
New +$454K
IRTC icon
1228
iRhythm Holdings
IRTC
$4.2B
$581K ﹤0.01%
+5,430
New +$473K
HOG icon
1229
Harley-Davidson
HOG
$2.72B
$579K ﹤0.01%
15,720
-14,158
-47% -$436K
CCCC icon
1230
C4 Therapeutics
CCCC
$408M
$578K ﹤0.01%
+102,379
New +$233K
GATX icon
1231
GATX Corp
GATX
$6.25B
$577K ﹤0.01%
+4,800
New +$530K
GEHC icon
1232
GE HealthCare
GEHC
$32.2B
$577K ﹤0.01%
7,457
+1,227
+20% +$85.9K
ACI icon
1233
PUT
Albertsons Companies
ACI
$5.82B
$575K ﹤0.01%
25,000
-15,000
-38% -$331K
ELF icon
1234
e.l.f. Beauty
ELF
$5.81B
$574K ﹤0.01%
3,977
-82,794
-95% -$9.55M
AMCR icon
1235
Amcor
AMCR
$22.1B
$574K ﹤0.01%
11,905
-76,034
-86% -$3.49M
VSH icon
1236
Vishay Intertechnology
VSH
$5.39B
$573K ﹤0.01%
+23,900
New +$554K
MAN icon
1237
ManpowerGroup
MAN
$2.66B
$572K ﹤0.01%
7,200
-16,029
-69% -$1.19M
EGP icon
1238
EastGroup Properties
EGP
$10.9B
$569K ﹤0.01%
3,100
-6,123
-66% -$1.05M
EQH icon
1239
Equitable Holdings
EQH
$14.2B
$567K ﹤0.01%
17,040
-344,383
-95% -$10.1M
RIO icon
1240
Rio Tinto
RIO
$165B
$566K ﹤0.01%
7,600
-21,700
-74% -$1.46M
SMAR
1241
DELISTED
Smartsheet Inc.
SMAR
$566K ﹤0.01%
11,832
-5,668
-32% -$242K
CLBT icon
1242
Cellebrite
CLBT
$3.91B
$565K ﹤0.01%
65,300
+54,700
+516% +$425K
ALRM icon
1243
Alarm.com
ALRM
$2.8B
$563K ﹤0.01%
+8,719
New +$500K
NVMI
1244
Nova
NVMI
$12.2B
$563K ﹤0.01%
4,100
-2,279
-36% -$263K
ADTN icon
1245
Adtran
ADTN
$622M
$562K ﹤0.01%
+76,500
New +$504K
TNGX icon
1246
Tango Therapeutics
TNGX
$4.43B
$558K ﹤0.01%
56,400
+15,106
+37% +$131K
MPC icon
1247
Marathon Petroleum
MPC
$84B
$558K ﹤0.01%
3,759
-114,629
-97% -$17M
PHAT icon
1248
Phathom Pharmaceuticals
PHAT
$677M
$557K ﹤0.01%
61,000
+22,256
+57% +$192K
LBPH
1249
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$557K ﹤0.01%
92,300
+8,300
+10% +$41.4K
BL icon
1250
BlackLine
BL
$1.74B
$556K ﹤0.01%
+8,904
New +$503K
48 49
50
51 52

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IFP
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BIP
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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.