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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
+107.75%
5 Year Est. Return
+136.39%
10 Year Est. Return
+833.52%
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
GES
2001
DELISTED
Guess Inc
GES
– –
-11,571
Closed -$250K
GFS icon
2002
CALL
GlobalFoundries
GFS
$27.1B
– –
-52,500
Closed -$3.05M
GILT icon
2003
Gilat Satellite Networks
GILT
$877M
– –
-10,863
Closed -$69.8K
GIS icon
2004
CALL
General Mills
GIS
$19.2B
– –
-35,000
Closed -$2.24M
GIS icon
2005
PUT
General Mills
GIS
$19.2B
– –
-35,000
Closed -$2.24M
GLAD icon
2006
Gladstone Capital
GLAD
$431M
– –
-45,700
Closed -$881K
GLD icon
2007
CALL
SPDR Gold Trust
GLD
$138B
– –
-80,000
Closed -$13.7M
GLD icon
2008
PUT
SPDR Gold Trust
GLD
$138B
– –
-180,000
Closed -$30.9M
GMAB icon
2009
Genmab
GMAB
$18B
– –
-226,802
Closed -$8M
GOOGL icon
2010
PUT
Alphabet (Google) Class A
GOOGL
$4.43T
– –
-55,000
Closed -$7.2M
GPK icon
2011
Graphic Packaging
GPK
$3.52B
– –
-2,551,451
Closed -$56.8M
GSAT icon
2012
Globalstar
GSAT
$10.7B
– –
-1,100
Closed -$21.6K
GT icon
2013
CALL
Goodyear
GT
$1.99B
– –
-900,000
Closed -$11.2M
GTLS
2014
DELISTED
Chart Industries
GTLS
– –
-7,816
Closed -$1.32M
HIMS icon
2015
Hims & Hers Health
HIMS
$7.33B
– –
-91,100
Closed -$573K
HL icon
2016
Hecla Mining
HL
$11.1B
– –
-73,292
Closed -$287K
HLI icon
2017
Houlihan Lokey
HLI
$8.96B
– –
-31,400
Closed -$3.36M
HLT icon
2018
Hilton Worldwide
HLT
$73B
– –
-109,334
Closed -$16.4M
HOOD icon
2019
Robinhood
HOOD
$83.4B
– –
-242,400
Closed -$2.38M
HOWL icon
2020
Werewolf Therapeutics
HOWL
$19.5M
– –
-174,724
Closed -$374K
HRI icon
2021
Herc Holdings
HRI
$5.64B
– –
-56,500
Closed -$6.72M
HRB icon
2022
H&R Block
HRB
$5.82B
– –
-11,452
Closed -$493K
HWM icon
2023
Howmet Aerospace
HWM
$117B
– –
-70,842
Closed -$3.28M
HXL icon
2024
Hexcel
HXL
$7.89B
– –
-187,106
Closed -$12.2M
HYG icon
2025
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-1,281,910
Closed -$94.5M
79 80
81
82 83

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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
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Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
X
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CM
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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.