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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
HUBB icon
226
Hubbell
HUBB
$27.1B
$15.6M 0.1%
47,466
-3,940
-8% -$1.18M
YUM icon
227
Yum! Brands
YUM
$41.8B
$15.5M 0.1%
118,591
+115,891
+4,292% +$14.5M
EDU icon
228
New Oriental
EDU
$9.06B
$15.4M 0.1%
210,800
+117,100
+125% +$8.12M
THC icon
229
Tenet Healthcare
THC
$21.1B
$15.4M 0.1%
203,968
+93,562
+85% +$5.93M
HOLX
230
DELISTED
Hologic
HOLX
$15.4M 0.1%
215,663
+208,936
+3,106% +$14.5M
FLG
231
CALL
Flagstar Bank National Association
FLG
$5.99B
$15.3M 0.1%
+500,000
New +$15M
DPZ icon
232
Domino's
DPZ
$12.1B
$15.3M 0.1%
37,119
-168,248
-82% -$63.1M
LHX icon
233
L3Harris
LHX
$53.1B
$15.2M 0.1%
72,131
-114,554
-61% -$21.5M
OC icon
234
Owens Corning
OC
$12.6B
$15.2M 0.1%
102,423
-30,047
-23% -$3.98M
PPG icon
235
PPG Industries
PPG
$26.3B
$15.2M 0.1%
101,505
+10,151
+11% +$1.37M
Z icon
236
Zillow
Z
$8.26B
$15.1M 0.1%
261,529
+256,478
+5,078% +$11.3M
HR icon
237
Healthcare Realty
HR
$7.06B
$14.8M 0.1%
+859,835
New +$13.1M
TTC icon
238
Toro Company
TTC
$9.45B
$14.8M 0.1%
+154,287
New +$13.2M
AKR icon
239
Acadia Realty Trust
AKR
$2.95B
$14.8M 0.1%
+870,339
New +$13.1M
COF icon
240
Capital One
COF
$136B
$14.7M 0.1%
+112,480
New +$12.1M
MBLY icon
241
Mobileye
MBLY
$2.13B
$14.7M 0.1%
340,230
+93,756
+38% +$3.69M
UAL icon
242
United Airlines
UAL
$43.4B
$14.7M 0.1%
356,958
+273,259
+326% +$10.7M
HUM icon
243
Humana
HUM
$44.1B
$14.7M 0.1%
32,132
+6,277
+24% +$3.09M
SPG icon
244
Simon Property Group
SPG
$72.8B
$14.7M 0.1%
102,900
+66,900
+186% +$8.09M
NTES icon
245
NetEase
NTES
$81.7B
$14.7M 0.1%
157,400
+141,000
+860% +$15M
PBR icon
246
Petrobras
PBR
$119B
$14.6M 0.1%
916,125
+415,625
+83% +$6.37M
GEO icon
247
The GEO Group
GEO
$4.15B
$14.6M 0.1%
1,350,089
-8,521
-0.6% -$81.4K
EXPD icon
248
Expeditors International
EXPD
$23.4B
$14.5M 0.1%
114,358
+45,606
+66% +$5.38M
FRT icon
249
Federal Realty Investment Trust
FRT
$10.5B
$14.5M 0.1%
+141,104
New +$13.3M
JCI icon
250
CALL
Johnson Controls International
JCI
$93.7B
$14.4M 0.1%
+250,000
New +$13.1M
8 9
10
11 12

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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.