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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
WFC icon
276
Wells Fargo
WFC
$270B
$12.7M 0.08%
258,225
-69,668
-21% -$3.01M
WEN icon
277
Wendy's
WEN
$1.52B
$12.7M 0.08%
+651,696
New +$12.5M
FYBR
278
PUT
DELISTED
Frontier Communications
FYBR
$12.7M 0.08%
500,000
– –
USFD icon
279
US Foods
USFD
$22.1B
$12.7M 0.08%
278,945
-651,716
-70% -$27M
ARCT icon
280
Arcturus Therapeutics
ARCT
$178M
$12.7M 0.08%
401,481
+294,325
+275% +$7M
LBTYK icon
281
Liberty Global Class C
LBTYK
$3.51B
$12.6M 0.08%
+677,509
New +$11.7M
NXE icon
282
CALL
NexGen Energy
NXE
$6.65B
$12.6M 0.08%
1,800,000
+800,000
+80% +$4.98M
PODD icon
283
Insulet
PODD
$9.23B
$12.6M 0.08%
58,009
+32,409
+127% +$5.56M
CHH icon
284
Choice Hotels
CHH
$5.09B
$12.5M 0.08%
110,280
+108,243
+5,314% +$12.4M
CNH
285
CNH Industrial
CNH
$13.4B
$12.5M 0.08%
1,025,185
+810,385
+377% +$9.05M
AMAT icon
286
Applied Materials
AMAT
$424B
$12.5M 0.08%
77,010
+57,099
+287% +$8.39M
CRDO icon
287
Credo Technology Group
CRDO
$41.9B
$12.4M 0.08%
+635,200
New +$10.8M
CLX icon
288
Clorox
CLX
$12.8B
$12.4M 0.08%
86,631
+29,272
+51% +$3.9M
CR icon
289
Crane Co
CR
$12.9B
$12.3M 0.08%
103,700
-121,949
-54% -$12.3M
AXTA icon
290
Axalta
AXTA
$8.15B
$12.2M 0.08%
359,586
-794,187
-69% -$23.8M
TECK icon
291
Teck Resources
TECK
$32.4B
$12.2M 0.08%
287,479
-904,221
-76% -$34.7M
BKLN icon
292
Invesco Senior Loan ETF
BKLN
$6.8B
$12.1M 0.08%
+571,814
New +$12M
ORCL icon
293
Oracle
ORCL
$416B
$12.1M 0.08%
114,710
+61,932
+117% +$6.76M
CVS icon
294
CVS Health
CVS
$126B
$12.1M 0.08%
152,708
-23,120
-13% -$1.65M
ACA icon
295
Arcosa
ACA
$7.14B
$12.1M 0.08%
145,900
+95,825
+191% +$7.03M
NTNX icon
296
Nutanix
NTNX
$16.5B
$12M 0.08%
251,083
-427,968
-63% -$17.3M
SCHW
297
Charles Schwab
SCHW
$188B
$12M 0.08%
173,958
+155,558
+845% +$8.98M
SYNA icon
298
Synaptics
SYNA
$3.91B
$12M 0.08%
104,821
+102,091
+3,740% +$10.1M
A icon
299
Agilent Technologies
A
$39.9B
$12M 0.08%
85,964
+79,644
+1,260% +$9.48M
ITCI
300
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$11.9M 0.08%
+166,121
New +$9.56M
10 11
12
13 14

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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.