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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
SEDG icon
2176
SolarEdge
SEDG
$2.06B
– –
-28,588
Closed -$3.7M
SGML icon
2177
Sigma Lithium
SGML
$1.18B
– –
-107,400
Closed -$3.48M
SHOP icon
2178
Shopify
SHOP
$187B
– –
-92,735
Closed -$5.06M
SLG icon
2179
PUT
SL Green Realty
SLG
$3.9B
– –
-80,000
Closed -$2.98M
SLRN
2180
DELISTED
ACELYRIN
SLRN
– –
-202,662
Closed -$2.06M
SM icon
2181
SM Energy
SM
$6.96B
– –
-6,509
Closed -$258K
SMH icon
2182
PUT
VanEck Semiconductor ETF
SMH
$71.6B
– –
-100,000
Closed -$14.5M
SNOW icon
2183
Snowflake
SNOW
$110B
– –
-50,400
Closed -$7.7M
SOAR icon
2184
Volato Group
SOAR
$7.18M
– –
-400
Closed -$107K
SOUN icon
2185
SoundHound AI
SOUN
$2.8B
– –
-25,311
Closed -$50.9K
SPLV icon
2186
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-135,786
Closed -$7.98M
SRPT icon
2187
CALL
Sarepta Therapeutics
SRPT
$1.68B
– –
-67,500
Closed -$8.18M
SSTK icon
2188
Shutterstock
SSTK
$229M
– –
-87,189
Closed -$3.32M
STEP icon
2189
StepStone Group
STEP
$4.1B
– –
-12,500
Closed -$395K
STNG icon
2190
Scorpio Tankers
STNG
$3.71B
– –
-493,400
Closed -$26.7M
STR
2191
DELISTED
Sitio Royalties
STR
– –
-9,320
Closed -$226K
SU icon
2192
Suncor Energy
SU
$74.2B
– –
-610,314
Closed -$21M
SWK icon
2193
Stanley Black & Decker
SWK
$15.6B
– –
-95,512
Closed -$7.98M
TAC icon
2194
TransAlta
TAC
$4.01B
– –
-12,100
Closed -$105K
TAL icon
2195
TAL Education Group
TAL
$6.71B
– –
-754,300
Closed -$6.87M
TAK icon
2196
Takeda Pharmaceutical
TAK
$53.4B
– –
-136,100
Closed -$2.11M
TALO icon
2197
Talos Energy
TALO
$2.37B
– –
-42,974
Closed -$706K
TBPH icon
2198
Theravance Biopharma
TBPH
$876M
– –
-57,426
Closed -$496K
TCPC icon
2199
BlackRock TCP Capital
TCPC
$294M
– –
-20,300
Closed -$238K
TDOC icon
2200
Teladoc Health
TDOC
$1.26B
– –
-149,800
Closed -$2.78M
86 87
88
89 90

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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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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.