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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
ABBV icon
1826
AbbVie
ABBV
$435B
– –
-4,890
Closed -$729K
ABCB icon
1827
Ameris Bancorp
ABCB
$5.97B
– –
-37,355
Closed -$1.43M
ABCL icon
1828
AbCellera Biologics
ABCL
$1.81B
– –
-358,400
Closed -$1.65M
ABEO icon
1829
Abeona Therapeutics
ABEO
$388M
– –
-153,930
Closed -$648K
ABG icon
1830
Asbury Automotive
ABG
$3.94B
– –
-45,833
Closed -$10.5M
ACAD icon
1831
Acadia Pharmaceuticals
ACAD
$4.96B
– –
-79,700
Closed -$1.66M
ACRE
1832
Ares Commercial Real Estate
ACRE
$261M
– –
-42,100
Closed -$401K
ACRS icon
1833
Aclaris Therapeutics
ACRS
$888M
– –
-269,746
Closed -$1.85M
ACVA icon
1834
ACV Auctions
ACVA
$1.34B
– –
-378,343
Closed -$5.74M
ADT icon
1835
ADT
ADT
$5.63B
– –
-28,200
Closed -$169K
ADTX
1836
DELISTED
ADITXT INC
ADTX
– –
0
– -$423K
ADUS icon
1837
Addus HomeCare
ADUS
$2.17B
– –
-11,412
Closed -$972K
AEE icon
1838
Ameren
AEE
$30.2B
– –
-355,416
Closed -$26.6M
AGEN
1839
Agenus
AGEN
$324M
– –
-713
Closed -$16.1K
AGNC icon
1840
AGNC Investment
AGNC
$12.6B
– –
-3,035,685
Closed -$28.7M
AIV
1841
Aimco
AIV
$381M
– –
-68,024
Closed -$463K
AKRO
1842
PUT
DELISTED
Akero Therapeutics
AKRO
– –
-110,000
Closed -$5.56M
ALC icon
1843
Alcon
ALC
$34.4B
– –
-16,400
Closed -$1.26M
ALEC icon
1844
Alector
ALEC
$165M
– –
-17,556
Closed -$114K
AMD icon
1845
CALL
Advanced Micro Devices
AMD
$786B
– –
-50,000
Closed -$5.14M
AMD icon
1846
PUT
Advanced Micro Devices
AMD
$786B
– –
-100,000
Closed -$10.3M
AMLP icon
1847
CALL
Alerian MLP ETF
AMLP
$12.8B
– –
-44,900
Closed -$1.89M
AMLX icon
1848
Amylyx Pharmaceuticals
AMLX
$2.43B
– –
-137,523
Closed -$2.52M
AMPL icon
1849
Amplitude
AMPL
$1.33B
– –
-14,800
Closed -$171K
AMX icon
1850
CALL
America Movil
AMX
$72.1B
– –
-550,000
Closed -$9.53M
72 73
74
75 76

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BBVA
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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
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.