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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
SOL
1576
DELISTED
Emeren Group
SOL
$150K ﹤0.01%
55,000
+32,400
+143% +$85.6K
BHAT
1577
DELISTED
Blue Hat Interactive Entertainment Technology
BHAT
$149K ﹤0.01%
30
-1
-3% -$6.25K
OMH icon
1578
Ohmyhome Ltd
OMH
$2.69M
$146K ﹤0.01%
9,530
+210
+2% +$4.34K
PGX icon
1579
Invesco Preferred ETF
PGX
$3.78B
$145K ﹤0.01%
+12,638
New +$138K
URG
1580
Ur-Energy
URG
$521M
$143K ﹤0.01%
+92,986
New +$144K
DOC
1581
DELISTED
PHYSICIANS REALTY TRUST
DOC
$142K ﹤0.01%
10,700
-1,206
-10% -$14.3K
REAL icon
1582
The RealReal
REAL
$1.54B
$140K ﹤0.01%
+69,813
New +$136K
LPL icon
1583
LG Display
LPL
$3.24B
$137K ﹤0.01%
28,500
-7,300
-20% -$34.8K
OUST icon
1584
Ouster
OUST
$3.07B
$135K ﹤0.01%
+17,654
New +$92.5K
VINC
1585
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$135K ﹤0.01%
5,700
– –
BWEN icon
1586
Broadwind
BWEN
$105M
$135K ﹤0.01%
48,700
-100
-0.2% -$264
AGIG
1587
Abundia Global Impact Group
AGIG
$39.2M
$135K ﹤0.01%
7,530
+280
+4% +$5.28K
OSG
1588
DELISTED
Overseas Shipholding Group Inc.
OSG
$134K ﹤0.01%
+25,400
New +$123K
BLZE icon
1589
Backblaze
BLZE
$1.12B
$133K ﹤0.01%
+17,566
New +$111K
FSP
1590
Franklin Street Properties
FSP
$47.1M
$131K ﹤0.01%
+51,191
New +$110K
CYH icon
1591
Community Health Systems
CYH
$416M
$131K ﹤0.01%
+41,792
New +$113K
ACCO icon
1592
Acco Brands
ACCO
$407M
$131K ﹤0.01%
21,500
+5,100
+31% +$27K
ENVX icon
1593
Enovix
ENVX
$929M
$129K ﹤0.01%
+11,737
New +$115K
AXTI icon
1594
AXT Inc
AXTI
$4.92B
$128K ﹤0.01%
53,184
-4,916
-8% -$11K
GOTU icon
1595
Gaotu Techedu
GOTU
$453M
$126K ﹤0.01%
+34,700
New +$97.6K
ECVT icon
1596
Ecovyst
ECVT
$1.2B
$124K ﹤0.01%
+12,700
New +$121K
PTON icon
1597
CALL
Peloton Interactive
PTON
$2.38B
$122K ﹤0.01%
20,000
– –
OLO
1598
DELISTED
Olo Inc
OLO
$121K ﹤0.01%
+21,175
New +$116K
AIRE icon
1599
reAlpha
AIRE
$7.67M
$121K ﹤0.01%
+2,432
New +$1.12M
FIS icon
1600
CALL
Fidelity National Information Services
FIS
$22.1B
$120K ﹤0.01%
2,000
– –
62 63
64
65 66

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BBVA
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IFP
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BIP
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Impax Asset Management Group
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TI
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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.