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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
CMC icon
1351
Commercial Metals
CMC
$8.31B
$404K ﹤0.01%
8,068
-83,566
-91% -$3.81M
VB icon
1352
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$402K ﹤0.01%
1,886
-2,440
-56% -$470K
ZTO icon
1353
ZTO Express
ZTO
$17.9B
$401K ﹤0.01%
18,851
-1,608
-8% -$36.5K
RL icon
1354
Ralph Lauren
RL
$23.7B
$399K ﹤0.01%
2,769
-4,388
-61% -$543K
MAC icon
1355
Macerich
MAC
$6.85B
$398K ﹤0.01%
+25,811
New +$308K
BITO icon
1356
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$398K ﹤0.01%
+19,400
New +$351K
DNLI icon
1357
Denali Therapeutics
DNLI
$3.87B
$393K ﹤0.01%
+18,327
New +$363K
TEO icon
1358
Telecom Argentina
TEO
$5.94B
$393K ﹤0.01%
55,000
-16,700
-23% -$107K
NIO icon
1359
NIO
NIO
$11.9B
$391K ﹤0.01%
+43,097
New +$342K
LTH icon
1360
Life Time Group Holdings
LTH
$9.76B
$389K ﹤0.01%
25,800
-25,100
-49% -$360K
RWT
1361
Redwood Trust
RWT
$590M
$388K ﹤0.01%
52,400
-255,194
-83% -$1.79M
CNO icon
1362
CNO Financial Group
CNO
$5.1B
$384K ﹤0.01%
+13,761
New +$347K
SKX
1363
DELISTED
Skechers
SKX
$383K ﹤0.01%
6,149
-211,459
-97% -$11.4M
GFI icon
1364
Gold Fields
GFI
$36.4B
$378K ﹤0.01%
+26,175
New +$362K
FVRR icon
1365
Fiverr
FVRR
$334M
$378K ﹤0.01%
+13,903
New +$344K
ACET icon
1366
Adicet Bio
ACET
$76.1M
$378K ﹤0.01%
+12,506
New +$273K
FBP icon
1367
First Bancorp
FBP
$4.4B
$378K ﹤0.01%
+22,960
New +$339K
GPCR icon
1368
Structure Therapeutics
GPCR
$3.66B
$375K ﹤0.01%
9,200
-15,400
-63% -$883K
JBLU icon
1369
CALL
JetBlue
JBLU
$2.26B
$375K ﹤0.01%
+67,500
New +$316K
ALNY icon
1370
Alnylam Pharmaceuticals
ALNY
$28.9B
$374K ﹤0.01%
1,953
-40,154
-95% -$6.84M
ISRLU
1371
DELISTED
Israel Acquisitions Corp Unit
ISRLU
$374K ﹤0.01%
34,767
-20,233
-37% -$216K
AACT.U
1372
DELISTED
Ares Acquisition Corp II Units
AACT.U
$369K ﹤0.01%
35,000
-50,048
-59% -$523K
MRVI icon
1373
Maravai LifeSciences
MRVI
$897M
$367K ﹤0.01%
+56,100
New +$362K
MNRO icon
1374
Monro
MNRO
$393M
$366K ﹤0.01%
+12,460
New +$351K
TELA icon
1375
TELA Bio
TELA
$37.7M
$361K ﹤0.01%
54,600
-16,700
-23% -$96.5K
53 54
55
56 57

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IFP
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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.