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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
+107.74%
5 Year Est. Return
+136.38%
10 Year Est. Return
+1,412.31%
AUM
$15.1B
AUM Growth
+$2.22B
(+17%)
Cap. Flow
+$548M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
2,384
New
671
Increased
477
Reduced
577
Closed
562
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.67B |
| 2 |
Amazon
AMZN
|
+$109M |
| 3 |
Verizon
VZ
|
+$64.3M |
| 4 |
Mastercard
MA
|
+$58M |
| 5 |
Micron Technology
MU
|
+$54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$115M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$94.5M |
| 3 |
American Tower
AMT
|
+$69.6M |
| 4 |
Walmart Inc
WMT
|
+$67.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Assurant
AIZ
$14.9B
| $11.9M | 0.08% |
70,470
-25,397
| -26% | -$4.04M |
|
302
International Flavors & Fragrances
IFF
$22.5B
| $11.9M | 0.08% |
146,494
+104,090
| +245% | +$7.53M |
|
|
CMA
303
DELISTED
Comerica
CMA
| $11.8M | 0.08% |
212,167
+168,667
| +388% | +$7.63M |
|
304
Unum
UNM
$14.1B
| $11.8M | 0.08% |
261,650
-113,698
| -30% | -$5.18M |
|
305
Factset
FDS
$9.89B
| $11.8M | 0.08% |
24,764
+8,759
| +55% | +$3.94M |
|
306
Mettler-Toledo International
MTD
$28.5B
| $11.8M | 0.08% |
+9,701
| New | +$10.5M |
|
307
Blackrock
BLK
$176B
| $11.8M | 0.08% |
14,482
-7,589
| -34% | -$5.3M |
|
308
Bristol-Myers Squibb
BMY
$130B
| $11.6M | 0.08% |
226,857
+132,506
| +140% | +$6.96M |
|
309
CALL
Apple
AAPL
$4.54T
| $11.6M | 0.08% |
+60,000
| New | +$11.1M |
|
310
Royal Caribbean
RCL
$87.6B
| $11.5M | 0.08% |
+88,993
| New | +$9.07M |
|
311
Harmonic Inc
HLIT
$1.3B
| $11.4M | 0.08% |
+875,001
| New | +$9.35M |
|
312
ICICI Bank
IBN
$109B
| $11.4M | 0.08% |
477,927
+271,127
| +131% | +$6.24M |
|
313
Lamb Weston
LW
$7.33B
| $11.3M | 0.08% |
104,793
-641,631
| -86% | -$61.8M |
|
314
Polaris
PII
$4.16B
| $11.3M | 0.07% |
+118,753
| New | +$10.9M |
|
315
CALL
Progressive
PGR
$124B
| $11.1M | 0.07% |
+70,000
| New | +$11M |
|
316
Kymera Therapeutics
KYMR
$8.68B
| $11.1M | 0.07% |
+437,633
| New | +$7.83M |
|
317
KKR & Co
KKR
$94.9B
| $11.1M | 0.07% |
134,196
-255,391
| -66% | -$17.3M |
|
318
Centene
CNC
$33.1B
| $11.1M | 0.07% |
149,624
-38,332
| -20% | -$2.77M |
|
319
Philip Morris
PM
$294B
| $11.1M | 0.07% |
+117,972
| New | +$10.9M |
|
320
Antero Resources
AR
$10.6B
| $11.1M | 0.07% |
+489,130
| New | +$12.4M |
|
321
Lattice Semiconductor
LSCC
$18.2B
| $11.1M | 0.07% |
+160,515
| New | +$10.7M |
|
|
SRC
322
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $11M | 0.07% |
252,131
-276,754
| -52% | -$10.7M |
|
323
SLB Ltd
SLB
$74.1B
| $11M | 0.07% |
+210,558
| New | +$11.4M |
|
324
Camping World
CWH
$670M
| $10.9M | 0.07% |
415,823
+48,523
| +13% | +$1.02M |
|
|
CYBR
325
DELISTED
CyberArk
CYBR
| $10.9M | 0.07% |
+49,830
| New | +$9.24M |
|
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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.