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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
YSG
2276
Yatsen Holding
YSG
$307M
– –
-28,884
Closed -$144K
ZG icon
2277
Zillow
ZG
$8.19B
– –
-86,486
Closed -$3.87M
ZH
2278
Zhihu
ZH
$284M
– –
-37,283
Closed -$233K
GTM
2279
ZoomInfo Technologies
GTM
$1.05B
– –
-32,166
Closed -$528K
ZIM icon
2280
ZIM Integrated Shipping Services
ZIM
$3.14B
– –
-78,000
Closed -$815K
ZNTL icon
2281
Zentalis Pharmaceuticals
ZNTL
$331M
– –
-14,900
Closed -$299K
ZYXI
2282
DELISTED
Zynex
ZYXI
– –
-10,077
Closed -$80.6K
ARQ icon
2283
Arq
ARQ
$86.3M
– –
-11,700
Closed -$20.8K
DAY
2284
DELISTED
Dayforce
DAY
– –
-140,596
Closed -$9.54M
DHAIW
2285
DELISTED
DIH Holding US Inc Warrants
DHAIW
– –
-50,000
Closed -$825
ZEO
2286
Zeo Energy
ZEO
$17.1M
– –
-24,814
Closed -$277K
GCTS.WS
2287
GCT Semiconductor Holding Warrants
GCTS.WS
$16M
– –
-20,248
Closed -$978
OKLO
2288
Oklo
OKLO
$7.17B
– –
-89,979
Closed -$931K
CNR
2289
Core Natural Resources Inc
CNR
$4.05B
– –
-18,461
Closed -$1.94M
TE
2290
T1 Energy
TE
$1.38B
– –
-35,300
Closed -$173K
SDSTW
2291
Stardust Power Inc Warrant
SDSTW
$4.31M
– –
-13,333
Closed -$41
CMBT
2292
CMB.TECH NV
CMBT
$4.72B
– –
-2,027,700
Closed -$33.3M
CNTM
2293
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
– –
-35,900
Closed -$382K
EXE
2294
Expand Energy Corp
EXE
$21.9B
– –
-39,493
Closed -$3.41M
PENG
2295
Penguin Solutions Inc
PENG
$2.7B
– –
-16,023
Closed -$390K
LUCK
2296
Lucky Strike Entertainment
LUCK
$919M
– –
-50,100
Closed -$482K
BZAI
2297
Blaize Holdings
BZAI
$119M
– –
-25,865
Closed -$274K
LGF.B
2298
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-89,400
Closed -$704K
AMPS
2299
DELISTED
Altus Power
AMPS
– –
-15,300
Closed -$80.3K
NXU
2300
DELISTED
Nxu, Inc. Class A Common Stock
NXU
– –
-119
Closed -$70.6K
90 91
92
93 94

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BBVA
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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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CM
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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.