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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
WNEB icon
1601
Western New England Bancorp
WNEB
$282M
$118K ﹤0.01%
+13,115
New +$100K
MREO
1602
Mereo BioPharma
MREO
$48.8M
$116K ﹤0.01%
50,100
-80,500
-62% -$154K
VIEW
1603
DELISTED
View, Inc. Class A Common Stock
VIEW
$114K ﹤0.01%
+31,400
New +$101K
SRG
1604
Seritage Growth Properties
SRG
$136M
$114K ﹤0.01%
+12,224
New +$103K
TALK icon
1605
Talkspace
TALK
$873M
$114K ﹤0.01%
+44,857
New +$90.7K
MITT
1606
TPG Mortgage Investment Trust
MITT
$222M
$114K ﹤0.01%
+17,931
New +$97.4K
ALLO icon
1607
Allogene Therapeutics
ALLO
$680M
$113K ﹤0.01%
+35,300
New +$100K
SDIG
1608
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$112K ﹤0.01%
+15,400
New +$75.6K
KGC icon
1609
Kinross Gold
KGC
$30.4B
$111K ﹤0.01%
+18,389
New +$101K
SACH
1610
Sachem Capital Corp
SACH
$39.8M
$111K ﹤0.01%
29,692
+14,292
+93% +$51K
JRVR icon
1611
James River Group Holdings
JRVR
$221M
$111K ﹤0.01%
+12,000
New +$138K
HRTG icon
1612
Heritage Insurance Holdings
HRTG
$1.07B
$110K ﹤0.01%
+16,932
New +$117K
SLAM
1613
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$109K ﹤0.01%
10,000
-5,000
-33% -$54.2K
KRNY icon
1614
Kearny Financial
KRNY
$604M
$107K ﹤0.01%
+11,900
New +$92.3K
PLTK icon
1615
Playtika
PLTK
$1.25B
$104K ﹤0.01%
+11,954
New +$104K
SVC
1616
Service Properties Trust
SVC
$1.09B
$103K ﹤0.01%
+2,416
New +$91.3K
LTRX icon
1617
Lantronix
LTRX
$260M
$102K ﹤0.01%
+17,327
New +$87.1K
ILPT
1618
Industrial Logistics Properties Trust
ILPT
$575M
$101K ﹤0.01%
+21,580
New +$70K
BBDC icon
1619
Barings BDC
BBDC
$963M
$101K ﹤0.01%
+11,800
New +$105K
CNTA
1620
DELISTED
Centessa Pharmaceuticals
CNTA
$101K ﹤0.01%
+12,629
New +$84.7K
SVRA icon
1621
Savara
SVRA
$1.19B
$96.8K ﹤0.01%
+20,600
New +$79K
MRAM icon
1622
Everspin Technologies
MRAM
$367M
$96.8K ﹤0.01%
+10,703
New +$99.2K
DAKT icon
1623
Daktronics
DAKT
$1.05B
$96.3K ﹤0.01%
+11,355
New +$108K
BBD icon
1624
Banco Bradesco
BBD
$37.1B
$95.9K ﹤0.01%
+27,400
New +$86K
ALTO icon
1625
Alto Ingredients
ALTO
$349M
$95.7K ﹤0.01%
35,974
+19,074
+113% +$60.7K
63 64
65
66 67

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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.