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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
BNKK
1676
Bonk Inc
BNKK
$8.48M
$44.9K ﹤0.01%
+366
New +$34.5K
LNAI
1677
Lunai Bioworks
LNAI
$11M
$42.5K ﹤0.01%
+168
New +$46K
VLN icon
1678
Valens Semiconductor
VLN
$182M
$42.4K ﹤0.01%
17,300
-1,500
-8% -$3.48K
OPRT icon
1679
Oportun Financial
OPRT
$370M
$40.7K ﹤0.01%
+10,407
New +$44.4K
PRCH icon
1680
Porch Group
PRCH
$1.75B
$40.5K ﹤0.01%
+13,163
New +$18.5K
LTBR icon
1681
Lightbridge
LTBR
$301M
$39.2K ﹤0.01%
12,200
-200
-2% -$796
RGTI icon
1682
Rigetti Computing
RGTI
$5.49B
$35.3K ﹤0.01%
+35,819
New +$40.8K
PTPI
1683
DELISTED
Petros Pharmaceuticals
PTPI
$31.9K ﹤0.01%
904
-4
-0.4% -$143
ICD
1684
DELISTED
Independence Contract Drilling, Inc.
ICD
$30.4K ﹤0.01%
12,400
-500
-4% -$1.29K
CIA icon
1685
Citizens
CIA
$231M
$30.1K ﹤0.01%
+11,199
New +$34.6K
TBLT
1686
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
$29.6K ﹤0.01%
2,894
+26
+0.9% +$297
CTV
1687
DELISTED
Innovid Corp.
CTV
$29.3K ﹤0.01%
+19,552
New +$24.9K
LUNR icon
1688
Intuitive Machines
LUNR
$2.4B
$28.9K ﹤0.01%
+11,315
New +$35K
APVO icon
1689
Aptevo Therapeutics
APVO
$5.07M
– –
0
– –
LEDS icon
1690
SemiLEDS
LEDS
$17.6M
$25.7K ﹤0.01%
18,500
-400
-2% -$553
AKBA icon
1691
Akebia Therapeutics
AKBA
$256M
$25.5K ﹤0.01%
+20,550
New +$21K
DOYU
1692
DouYu International Holdings
DOYU
$137M
$24.3K ﹤0.01%
+2,560
New +$22.1K
SAVE
1693
DELISTED
Spirit Airlines, Inc.
SAVE
$24.1K ﹤0.01%
+1,472
New +$21.2K
FSR
1694
DELISTED
Fisker Inc.
FSR
$24K ﹤0.01%
+13,737
New +$48.6K
REFR icon
1695
Research Frontiers
REFR
$16.3M
$22.7K ﹤0.01%
22,500
-1,100
-5% -$1.14K
SIFY
1696
Sify Technologies
SIFY
$1.14B
$22.4K ﹤0.01%
2,000
-67
-3% -$658
CERE
1697
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$21.9K ﹤0.01%
+517
New +$14.9K
CARV
1698
DELISTED
Carver Bancorp
CARV
$21.9K ﹤0.01%
11,100
-100
-0.9% -$172
OTLY
1699
Oatly Group
OTLY
$437M
$19.2K ﹤0.01%
812
-1
-0.1% -$16
INSG icon
1700
Inseego
INSG
$86.3M
$19K ﹤0.01%
8,650
-360
-4% -$1.08K
66 67
68
69 70

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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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X
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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.