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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
LASE icon
1701
Laser Photonics
LASE
$57.2M
$18.8K ﹤0.01%
15,900
-400
-2% -$409
OXBR icon
1702
Oxbridge Re Holdings
OXBR
$10.8M
$18.6K ﹤0.01%
16,900
-100
-0.6% -$126
BLIN icon
1703
Bridgeline Digital
BLIN
$14.4M
$17.1K ﹤0.01%
19,600
-200
-1% -$154
LGVN
1704
Longeveron
LGVN
$24.2M
$17K ﹤0.01%
1,250
-30
-2% -$571
OKUR
1705
CALL
OnKure Therapeutics
OKUR
$168M
$16K ﹤0.01%
+1,000
New +$62.3K
GLSTR
1706
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$14.8K ﹤0.01%
74,400
– –
ASLN
1707
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$14.5K ﹤0.01%
3,463
-7,975
-70% -$60.2K
CANG
1708
Cango Inc
CANG
$68.5M
$13.9K ﹤0.01%
1,360
-40
-3% -$435
LCAAW
1709
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$13.4K ﹤0.01%
20,000
+10,000
+100% +$5.21K
LVWR.WS icon
1710
LiveWire Group Warrants
LVWR.WS
$5.09M
$13K ﹤0.01%
32,049
+20,900
+187% +$6.63K
IMGN
1711
PUT
DELISTED
Immunogen Inc
IMGN
$8.89K ﹤0.01%
+300
New +$5.97K
ISPC icon
1712
iSpecimen
ISPC
$3.19M
$8.76K ﹤0.01%
22
-2
-8% -$870
CSLMR
1713
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$8.4K ﹤0.01%
140,000
– –
ELEV
1714
DELISTED
Elevation Oncology
ELEV
$7.57K ﹤0.01%
14,100
-3,100
-18% -$1.64K
QOMOR
1715
DELISTED
Qomolangma Acquisition Corp. Right
QOMOR
$7.22K ﹤0.01%
40,000
– –
BLEUR
1716
DELISTED
bleuacacia ltd Rights
BLEUR
$7.04K ﹤0.01%
140,794
– –
MSSAR
1717
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$6.3K ﹤0.01%
70,000
– –
ASCBR
1718
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$6.3K ﹤0.01%
70,000
– –
VSTEW
1719
DELISTED
Vast Renewables Limited Warrants
VSTEW
$5.19K ﹤0.01%
+41,500
New +$5.04K
BZAIW
1720
Blaize Holdings Warrants
BZAIW
$6.52M
$5.14K ﹤0.01%
57,101
-1,000
-2% -$23
GBBKR
1721
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$3.99K ﹤0.01%
33,602
– –
AIBBR
1722
DELISTED
AIB Acquisition Corp Right
AIBBR
$3.86K ﹤0.01%
29,603
– –
MCACR
1723
DELISTED
Monterey Capital Acquisition Corporation Rights
MCACR
$3.67K ﹤0.01%
43,194
-201
-0.5% -$27
CLRCR
1724
DELISTED
ClimateRock Right
CLRCR
$3.31K ﹤0.01%
30,101
– –
GTACW
1725
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$3.11K ﹤0.01%
82,000
+1,600
+2% +$51
67 68
69
70 71

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IFP
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BIP
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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.