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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
BILL icon
1876
CALL
BILL Holdings
BILL
$4.81B
– –
-21,500
Closed -$2.33M
BIVI icon
1877
BioVie
BIVI
$15.4M
– –
-139
Closed -$47.4K
BKD icon
1878
Brookdale Senior Living
BKD
$3.45B
– –
-22,900
Closed -$94.8K
SRTA
1879
Strata Critical Medical Inc
SRTA
$518M
– –
-20,000
Closed -$51.8K
BMRN icon
1880
PUT
BioMarin Pharmaceuticals
BMRN
$11.7B
– –
-9,800
Closed -$867K
BRC icon
1881
Brady Corp
BRC
$4.62B
– –
-48,966
Closed -$2.69M
BRX icon
1882
Brixmor Property Group
BRX
$9.49B
– –
-543,662
Closed -$11.3M
BTG icon
1883
B2Gold
BTG
$5.18B
– –
-21,400
Closed -$61.8K
BTU icon
1884
Peabody Energy
BTU
$2.78B
– –
-229,448
Closed -$5.96M
C icon
1885
CALL
Citigroup
C
$231B
– –
-150,000
Closed -$6.17M
C icon
1886
PUT
Citigroup
C
$231B
– –
-98,800
Closed -$4.06M
CALX icon
1887
Calix
CALX
$2.42B
– –
-31,835
Closed -$1.46M
CBSH icon
1888
Commerce Bancshares
CBSH
$8.58B
– –
-18,685
Closed -$774K
CBU icon
1889
Community Bank
CBU
$3.48B
– –
-16,202
Closed -$684K
CC icon
1890
Chemours
CC
$2.19B
– –
-11,078
Closed -$311K
CCJ icon
1891
Cameco
CCJ
$41.1B
– –
-229,490
Closed -$9.1M
CCO icon
1892
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-12,989
Closed -$20.5K
CEG icon
1893
Constellation Energy
CEG
$94.7B
– –
-3,998
Closed -$436K
CELH icon
1894
PUT
Celsius Holdings
CELH
$7.45B
– –
-15,000
Closed -$858K
CF icon
1895
PUT
CF Industries
CF
$17.9B
– –
-73,500
Closed -$6.3M
CHGG icon
1896
Chegg
CHGG
$115M
– –
-17,800
Closed -$159K
CHRW icon
1897
C.H. Robinson
CHRW
$17.9B
– –
-296
Closed -$25.5K
CHRW icon
1898
PUT
C.H. Robinson
CHRW
$17.9B
– –
-50,000
Closed -$4.31M
CHWY icon
1899
Chewy
CHWY
$9.84B
– –
-108,855
Closed -$1.99M
CIEN icon
1900
Ciena
CIEN
$57.9B
– –
-36,466
Closed -$1.72M
74 75
76
77 78

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IFP
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BIP
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X
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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.