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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
VLUE icon
1526
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$210K ﹤0.01%
+2,073
New +$193K
EWW icon
1527
iShares MSCI Mexico ETF
EWW
$1.97B
$208K ﹤0.01%
+3,071
New +$185K
GLST
1528
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$206K ﹤0.01%
19,400
-813
-4% -$8.65K
TCOA
1529
DELISTED
Zalatoris Acquisition Corp.
TCOA
$205K ﹤0.01%
19,210
– –
EH
1530
EHang Holdings
EH
$404M
$205K ﹤0.01%
12,200
-9,300
-43% -$152K
JOE icon
1531
St. Joe Company
JOE
$3.84B
$205K ﹤0.01%
+3,400
New +$179K
OPEN icon
1532
Opendoor
OPEN
$3.34B
$203K ﹤0.01%
46,914
-78,924
-63% -$220K
MOH icon
1533
Molina Healthcare
MOH
$10B
$202K ﹤0.01%
560
-7,500
-93% -$2.65M
LYG icon
1534
Lloyds Banking Group
LYG
$90B
$201K ﹤0.01%
83,900
+25,100
+43% +$53.8K
GRPN icon
1535
Groupon
GRPN
$955M
$199K ﹤0.01%
+15,509
New +$186K
MSPR
1536
DELISTED
MSP Recovery Inc
MSPR
$199K ﹤0.01%
+500
New +$317K
ASAN icon
1537
Asana
ASAN
$2B
$197K ﹤0.01%
+10,340
New +$201K
IMUX icon
1538
Immunic
IMUX
$198M
$195K ﹤0.01%
12,970
-10,900
-46% -$134K
AMSC icon
1539
American Superconductor
AMSC
$1.59B
$194K ﹤0.01%
+17,456
New +$148K
HBM icon
1540
Hudbay
HBM
$11.7B
$193K ﹤0.01%
+35,000
New +$164K
NMFC icon
1541
New Mountain Finance
NMFC
$723M
$192K ﹤0.01%
15,100
-83,300
-85% -$1.06M
GGB icon
1542
Gerdau
GGB
$9.89B
$192K ﹤0.01%
+47,400
New +$181K
GCT icon
1543
GigaCloud Technology
GCT
$1.95B
$190K ﹤0.01%
+10,400
New +$115K
SOPH icon
1544
SOPHiA GENETICS
SOPH
$561M
$189K ﹤0.01%
+40,200
New +$150K
CHMI
1545
Cherry Hill Mortgage Investment Corp
CHMI
$87.8M
$188K ﹤0.01%
46,479
+3,379
+8% +$12.2K
TKNO icon
1546
Alpha Teknova
TKNO
$350M
$184K ﹤0.01%
49,200
+3,100
+7% +$7.64K
FIGS icon
1547
FIGS
FIGS
$1.88B
$183K ﹤0.01%
+26,400
New +$175K
ASTL icon
1548
Algoma Steel
ASTL
$419M
$183K ﹤0.01%
18,200
+3,900
+27% +$30.2K
SCM icon
1549
Stellus Capital Investment Corp
SCM
$245M
$181K ﹤0.01%
+14,100
New +$182K
NVRI icon
1550
Enviri
NVRI
$630M
$181K ﹤0.01%
+20,100
New +$137K
60 61
62
63 64

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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.