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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
PEGA icon
1426
Pegasystems
PEGA
$5.21B
$306K ﹤0.01%
+12,540
New +$293K
CAT icon
1427
Caterpillar
CAT
$394B
$306K ﹤0.01%
1,035
-151,580
-99% -$39.3M
SQSP
1428
DELISTED
Squarespace, Inc.
SQSP
$303K ﹤0.01%
+9,186
New +$269K
WELL icon
1429
Welltower
WELL
$170B
$303K ﹤0.01%
+3,360
New +$292K
VRNT
1430
DELISTED
Verint Systems
VRNT
$303K ﹤0.01%
+11,204
New +$260K
CRI icon
1431
Carter's
CRI
$1.48B
$303K ﹤0.01%
4,042
-57,064
-93% -$3.96M
DEI icon
1432
Douglas Emmett
DEI
$1.93B
$302K ﹤0.01%
+20,820
New +$264K
ASTS icon
1433
CALL
AST SpaceMobile
ASTS
$20.1B
$302K ﹤0.01%
50,000
+2,500
+5% +$10.8K
DBD icon
1434
Diebold Nixdorf
DBD
$2.53B
$301K ﹤0.01%
+10,410
New +$237K
AMP icon
1435
Ameriprise Financial
AMP
$49.5B
$300K ﹤0.01%
791
-47,668
-98% -$16.3M
FDUS icon
1436
Fidus Investment
FDUS
$781M
$297K ﹤0.01%
+15,100
New +$288K
NXT icon
1437
Nextpower Inc
NXT
$14.9B
$297K ﹤0.01%
6,340
-58,660
-90% -$2.3M
SPTN
1438
DELISTED
SpartanNash
SPTN
$296K ﹤0.01%
12,900
-5,432
-30% -$123K
TTGT icon
1439
TechTarget
TTGT
$312M
$296K ﹤0.01%
+8,490
New +$251K
IAS
1440
DELISTED
Integral Ad Science
IAS
$295K ﹤0.01%
20,500
-13,800
-40% -$185K
OPTU
1441
CALL
Optimum Communications Inc
OPTU
$315M
$293K ﹤0.01%
90,000
+45,200
+101% +$118K
CCAP icon
1442
Crescent Capital BDC
CCAP
$434M
$289K ﹤0.01%
+16,600
New +$276K
MTSI icon
1443
MACOM Technology Solutions
MTSI
$23B
$288K ﹤0.01%
+3,100
New +$255K
CPRX
1444
DELISTED
Catalyst Pharmaceutical
CPRX
$284K ﹤0.01%
+16,887
New +$231K
ICLR icon
1445
Icon
ICLR
$12.4B
$283K ﹤0.01%
1,000
-17,200
-95% -$4.45M
PRIM icon
1446
Primoris Services
PRIM
$4.32B
$282K ﹤0.01%
+8,500
New +$265K
GHLD
1447
DELISTED
Guild Holdings
GHLD
$282K ﹤0.01%
20,000
+200
+1% +$2.42K
FCN icon
1448
FTI Consulting
FCN
$4.17B
$280K ﹤0.01%
+1,404
New +$290K
CM icon
1449
Canadian Imperial Bank of Commerce
CM
$108B
$279K ﹤0.01%
+5,800
New +$232K
ATXS
1450
DELISTED
Astria Therapeutics
ATXS
$277K ﹤0.01%
36,100
-11,400
-24% -$63K
56 57
58
59 60

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IFP
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BIP
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Impax Asset Management Group
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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.