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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
(+17%)
Cap. Flow
+$548M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
2,384
New
671
Increased
477
Reduced
577
Closed
562
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.67B |
| 2 |
Amazon
AMZN
|
+$109M |
| 3 |
Verizon
VZ
|
+$64.3M |
| 4 |
Mastercard
MA
|
+$58M |
| 5 |
Micron Technology
MU
|
+$54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$115M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$94.5M |
| 3 |
American Tower
AMT
|
+$69.6M |
| 4 |
Walmart Inc
WMT
|
+$67.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1626
Rekor Systems
REKR
$89M
| $95.4K | ﹤0.01% |
+28,646
| New | +$81.6K |
|
|
PROF
1627
Profound Medical
PROF
$289M
| $95.1K | ﹤0.01% |
11,200
+300
| +3% | +$2.85K |
|
1628
LifeMD
LFMD
$164M
| $94.9K | ﹤0.01% |
+11,443
| New | +$82.3K |
|
1629
Telos
TLS
$342M
| $93.9K | ﹤0.01% |
+25,730
| New | +$85.4K |
|
|
CGC
1630
Canopy Growth
CGC
$394M
| $92K | ﹤0.01% |
+18,000
| New | +$107K |
|
1631
ARS Pharmaceuticals
SPRY
$551M
| $90.4K | ﹤0.01% |
+16,500
| New | +$72.3K |
|
1632
Plug Power
PLUG
$2.89B
| $90K | ﹤0.01% |
+20,001
| New | +$105K |
|
|
TSE
1633
DELISTED
Trinseo
TSE
| $89.6K | ﹤0.01% |
10,700
-3,147
| -23% | -$21K |
|
1634
Funko
FNKO
$295M
| $88.1K | ﹤0.01% |
+11,400
| New | +$82.4K |
|
1635
Puma Biotechnology
PBYI
$413M
| $86.9K | ﹤0.01% |
+20,059
| New | +$66.5K |
|
|
ICAD
1636
DELISTED
iCAD Inc
ICAD
| $86.6K | ﹤0.01% |
48,900
-400
| -0.8% | -$634 |
|
1637
Kopin
KOPN
$756M
| $86.5K | ﹤0.01% |
+42,608
| New | +$60.8K |
|
1638
Bioventus
BVS
$947M
| $85.9K | ﹤0.01% |
+16,306
| New | +$64.5K |
|
|
WHWK
1639
Whitehawk Therapeutics
WHWK
$232M
| $84.2K | ﹤0.01% |
41,700
+2,700
| +7% | +$11.3K |
|
1640
Virgin Galactic
SPCE
$377M
| $80.7K | ﹤0.01% |
+1,646
| New | +$65K |
|
1641
Coeur Mining
CDE
$16.1B
| $79.8K | ﹤0.01% |
24,483
-46,715
| -66% | -$128K |
|
1642
State Street SPDR S&P Retail ETF
XRT
$323M
| $79.6K | ﹤0.01% |
+1,100
| New | +$70K |
|
|
PPSI
1643
Pioneer Power Solutions
PPSI
$33.5M
| $79.4K | ﹤0.01% |
11,700
-400
| -3% | -$2.37K |
|
|
ORLA
1644
DELISTED
Orla Mining
ORLA
| $77.7K | ﹤0.01% |
+23,900
| New | +$75.1K |
|
1645
Annexon
ANNX
$918M
| $77.2K | ﹤0.01% |
17,000
-130,345
| -88% | -$323K |
|
1646
Archer Aviation
ACHR
$3.99B
| $76.1K | ﹤0.01% |
12,391
-150,338
| -92% | -$854K |
|
|
HKD
1647
AMTD Digital
HKD
$525M
| $75.1K | ﹤0.01% |
+18,000
| New | +$82K |
|
|
GATO
1648
DELISTED
Gatos Silver, Inc.
GATO
| $71.8K | ﹤0.01% |
+10,985
| New | +$61K |
|
1649
Rocket Lab Corp
RKLB
$47.3B
| $70.8K | ﹤0.01% |
+12,809
| New | +$57.8K |
|
|
MRTX
1650
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $68.2K | ﹤0.01% |
1,161
-29,539
| -96% | -$1.66M |
|
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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.