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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
INVH icon
251
Invitation Homes
INVH
$18.1B
$14.3M 0.09%
418,089
-310,646
-43% -$10.1M
IP icon
252
International Paper
IP
$22.4B
$14.1M 0.09%
+390,405
New +$13.6M
ARWR icon
253
Arrowhead Research
ARWR
$12.2B
$14.1M 0.09%
+460,277
New +$12.2M
SJNK icon
254
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$14M 0.09%
+555,059
New +$13.6M
MAT icon
255
Mattel
MAT
$4.2B
$13.9M 0.09%
+737,554
New +$14.3M
HHH icon
256
Howard Hughes
HHH
$3.92B
$13.9M 0.09%
170,501
-185,906
-52% -$13M
HBAN icon
257
Huntington Bancshares
HBAN
$35.6B
$13.9M 0.09%
1,091,859
-709,241
-39% -$7.76M
GWRE icon
258
Guidewire Software
GWRE
$13.3B
$13.7M 0.09%
126,071
+29,072
+30% +$2.77M
WCC
259
WESCO International
WCC
$18.2B
$13.7M 0.09%
+78,698
New +$11.8M
AEO icon
260
American Eagle Outfitters
AEO
$2.99B
$13.7M 0.09%
646,061
+586,843
+991% +$10.9M
ENS icon
261
EnerSys
ENS
$6.92B
$13.6M 0.09%
+134,684
New +$12.4M
KRE icon
262
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$13.6M 0.09%
258,474
-123,772
-32% -$5.53M
DELL icon
263
Dell
DELL
$299B
$13.5M 0.09%
175,981
-271,501
-61% -$19.2M
TKO icon
264
TKO Group
TKO
$13.7B
$13.4M 0.09%
164,435
+115,426
+236% +$9.16M
FHN icon
265
First Horizon
FHN
$12.4B
$13.4M 0.09%
947,098
-1,572,465
-62% -$18.9M
SIX
266
DELISTED
Six Flags Entertainment Corp.
SIX
$13.4M 0.09%
+534,307
New +$12.3M
NXST icon
267
Nexstar Media Group
NXST
$5.8B
$13.2M 0.09%
+84,297
New +$12.3M
SHEL icon
268
Shell
SHEL
$243B
$13.2M 0.09%
200,683
-329,724
-62% -$21.6M
FXI icon
269
iShares China Large-Cap ETF
FXI
$4.3B
$13.2M 0.09%
+549,455
New +$13.9M
CHS
270
DELISTED
Chicos FAS, Inc.
CHS
$13.1M 0.09%
+1,733,988
New +$13M
LSTR icon
271
Landstar System
LSTR
$6.09B
$13M 0.09%
67,253
+40,796
+154% +$7.22M
EAT icon
272
Brinker International
EAT
$9.69B
$13M 0.09%
+300,285
New +$10.8M
FERG icon
273
Ferguson
FERG
$49.5B
$12.9M 0.09%
66,827
+38,612
+137% +$6.51M
EPRT icon
274
Essential Properties Realty Trust
EPRT
$6.65B
$12.9M 0.09%
502,910
-471,632
-48% -$10.9M
CAKE icon
275
Cheesecake Factory
CAKE
$5.23B
$12.8M 0.09%
+366,152
New +$11.7M
9 10
11
12 13

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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.