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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
MSSA
2301
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
– –
-15,000
Closed -$163K
ALTR
2302
DELISTED
Altair Engineering Inc
ALTR
– –
-3,863
Closed -$242K
EDR
2303
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-23,000
Closed -$458K
AZPN
2304
DELISTED
Aspen Technology Inc
AZPN
– –
-2,163
Closed -$442K
HCP
2305
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-34,900
Closed -$797K
ROIC
2306
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-36,107
Closed -$447K
EXTO
2307
DELISTED
Almacenes Exito S.A
EXTO
– –
-130,100
Closed -$713K
CNSL
2308
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-75,562
Closed -$258K
CTLT
2309
CALL
DELISTED
CATALENT, INC.
CTLT
– –
-7,500
Closed -$341K
GLLI
2310
DELISTED
Globalink Investment Inc. Common Stock
GLLI
– –
-19,796
Closed -$213K
FRLAW
2311
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
– –
-10,000
Closed -$800
VSAC
2312
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
– –
-13,645
Closed -$149K
GTAC
2313
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
– –
-10,958
Closed -$119K
EVA
2314
DELISTED
Enviva Inc.
EVA
– –
-72,400
Closed -$541K
SOAR.WS
2315
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
– –
-10,000
Closed -$1.1K
JTAIW
2316
DELISTED
Jet.AI Inc. Warrant
JTAIW
– –
-14,716
Closed -$729
CVIIW
2317
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
-20,809
Closed -$6.41K
MORF
2318
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-108,500
Closed -$2.49M
TRIS.WS
2319
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
– –
-10,000
Closed -$721
MOR
2320
DELISTED
MorphoSys AG American Depositary Shares
MOR
– –
-27,700
Closed -$186K
NWLI
2321
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-4,300
Closed -$1.88M
AIRC
2322
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-8,412
Closed -$258K
SWSSW
2323
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
– –
-14,053
Closed -$1.21K
LICY
2324
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-1,638
Closed -$46.5K
ALPN
2325
DELISTED
Alpine Immune Sciences Inc
ALPN
– –
-90,937
Closed -$1.04M
91 92
93
94 95

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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.