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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
ALORW
2351
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
– –
-13,314
Closed -$400
NXGN
2352
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-174,748
Closed -$4.15M
NEWR
2353
DELISTED
New Relic, Inc.
NEWR
– –
-334,702
Closed -$28.7M
ICPT
2354
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-220,000
Closed -$4.08M
TWNK
2355
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-502,813
Closed -$16.7M
AVID
2356
DELISTED
Avid Technology Inc
AVID
– –
-35,866
Closed -$964K
AAC.WS
2357
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
– –
-10,000
Closed -$6.84K
ARTEW
2358
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
– –
-18,900
Closed -$760
ITAQW
2359
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
– –
-50,000
Closed -$3.19K
DEN
2360
DELISTED
Denbury Inc.
DEN
– –
-48,952
Closed -$4.8M
TRCA.WS
2361
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
– –
-50,000
Closed -$3.75K
FRGI
2362
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-20,318
Closed -$172K
NFNT.WS
2363
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
– –
-70,000
Closed -$2.8K
NFNT
2364
DELISTED
Infinite Acquisition Corp.
NFNT
– –
-10,000
Closed -$108K
ACAQ.WS
2365
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
– –
-25,000
Closed -$9K
CCV
2366
DELISTED
Churchill Capital Corp V
CCV
– –
-11,286
Closed -$117K
SAMA
2367
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
– –
-17,581
Closed -$187K
LFACW
2368
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
– –
-11,010
Closed -$40
AXLA
2369
DELISTED
Axcella Health Inc. Common Stock
AXLA
– –
-100,600
Closed -$1.05M
SWI
2370
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-18,200
Closed -$172K
HZNP
2371
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-538,836
Closed -$62.3M
HZNP
2372
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-65,000
Closed -$7.52M
ESTE
2373
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-1,059,096
Closed -$21.4M
ATVI
2374
DELISTED
Activision Blizzard
ATVI
– –
-373,369
Closed -$35M
ATVI
2375
PUT
DELISTED
Activision Blizzard
ATVI
– –
-125,000
Closed -$11.7M
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.