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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
LBAI
2326
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-40,426
Closed -$510K
MRNS
2327
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-253,412
Closed -$2.04M
AFIB
2328
DELISTED
Acutus Medical Inc
AFIB
– –
-171,100
Closed -$119K
NGMS
2329
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
– –
-151,411
Closed -$4.09M
MCAFR
2330
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
– –
-45,601
Closed -$13.2K
CBAY
2331
DELISTED
Cymabay Therapeutics
CBAY
– –
-244,620
Closed -$3.65M
CBAY
2332
PUT
DELISTED
Cymabay Therapeutics
CBAY
– –
-210,000
Closed -$3.13M
LBC
2333
DELISTED
Luther Burbank Corporation Common Stock
LBC
– –
-12,578
Closed -$106K
GRCL
2334
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
– –
-759,393
Closed -$2.19M
RAIN
2335
DELISTED
Rain Oncology Inc. Common Stock
RAIN
– –
-25,700
Closed -$22.1K
ATAKR
2336
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
– –
-20,000
Closed -$3K
NETC.WS
2337
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
– –
-77,880
Closed -$13.2K
CD
2338
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-403,504
Closed -$3.35M
SGEN
2339
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-35,976
Closed -$7.63M
SGEN
2340
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-20,000
Closed -$4.24M
EFHTR
2341
DELISTED
EF Hutton Acquisition Corporation I Rights
EFHTR
– –
-49,515
Closed -$8.94K
FRXB
2342
DELISTED
Forest Road Acquisition Corp. II
FRXB
– –
-17,000
Closed -$176K
MOBVW
2343
DELISTED
Mobiv Acquisition Corp Warrant
MOBVW
– –
-20,000
Closed -$1.4K
BMAC.WS
2344
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
– –
-45,187
Closed -$2.12K
ABCM
2345
DELISTED
Abcam PLC
ABCM
– –
-55,050
Closed -$1.25M
SUAC.WS
2346
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
– –
-45,329
Closed -$1.13K
SGIIW
2347
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
– –
-25,000
Closed -$1.38K
CCVI.WS
2348
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
– –
-15,000
Closed -$2.33K
HT
2349
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-819,442
Closed -$8.08M
VMW
2350
DELISTED
VMware, Inc
VMW
– –
-101,250
Closed -$16.9M
92 93
94
95 96

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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.