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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
VYX icon
1551
NCR Voyix
VYX
$1.15B
$180K ﹤0.01%
+10,641
New +$170K
BVN icon
1552
Compañía de Minas Buenaventura
BVN
$8.27B
$178K ﹤0.01%
+11,700
New +$113K
BLND icon
1553
Blend Labs
BLND
$472M
$175K ﹤0.01%
+68,567
New +$103K
VOD icon
1554
Vodafone
VOD
$37B
$174K ﹤0.01%
20,000
+10,000
+100% +$91.4K
DENN
1555
DELISTED
Denny's
DENN
$170K ﹤0.01%
+15,600
New +$147K
GFAI icon
1556
Guardforce AI
GFAI
$10.1M
$169K ﹤0.01%
50,900
-1,800
-3% -$6.58K
CUTR
1557
DELISTED
Cutera, Inc.
CUTR
$169K ﹤0.01%
47,900
-102,600
-68% -$313K
NCMI icon
1558
National CineMedia
NCMI
$378M
$168K ﹤0.01%
+40,510
New +$164K
WBD icon
1559
Warner Bros
WBD
$66.2B
$167K ﹤0.01%
14,653
-1,633,383
-99% -$17.6M
OSG
1560
Octave Specialty Group
OSG
$255M
$166K ﹤0.01%
+10,100
New +$140K
ZGN icon
1561
Zegna
ZGN
$3.97B
$165K ﹤0.01%
+14,300
New +$170K
SHYF
1562
DELISTED
The Shyft Group
SHYF
$165K ﹤0.01%
13,500
-100
-0.7% -$1.22K
AM icon
1563
Antero Midstream
AM
$10.2B
$165K ﹤0.01%
13,160
-321,190
-96% -$4.05M
TMCI icon
1564
Treace Medical Concepts
TMCI
$284M
$165K ﹤0.01%
+12,930
New +$131K
USCT
1565
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$165K ﹤0.01%
15,000
-35,000
-70% -$382K
NFBK
1566
DELISTED
Northfield Bancorp
NFBK
$164K ﹤0.01%
+13,000
New +$131K
GEOS icon
1567
Geospace Technologies
GEOS
$88.2M
$161K ﹤0.01%
+12,439
New +$152K
CDMO
1568
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$159K ﹤0.01%
24,493
-27,758
-53% -$179K
BRDG
1569
DELISTED
Bridge Investment Group
BRDG
$157K ﹤0.01%
16,100
-239,644
-94% -$1.94M
FOCL
1570
EDAP TMS S.A.
FOCL
$229M
$156K ﹤0.01%
29,600
-600
-2% -$3.49K
NETDU
1571
DELISTED
Nabors Energy Transition Corp II Unit
NETDU
$156K ﹤0.01%
14,909
-79,630
-84% -$822K
SZZL
1572
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$154K ﹤0.01%
14,000
– –
MTRX icon
1573
Matrix Service
MTRX
$330M
$153K ﹤0.01%
+15,650
New +$170K
BLUE
1574
DELISTED
bluebird bio
BLUE
$152K ﹤0.01%
+5,498
New +$335K
TULP
1575
Bloomia Holdings
TULP
$16.7M
$150K ﹤0.01%
32,600
-1,100
-3% -$5.43K
61 62
63
64 65

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IFP
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BIP
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Impax Asset Management Group
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X
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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.