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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
WPC icon
326
W.P. Carey
WPC
$16.4B
$10.9M 0.07%
168,080
-396,465
-70% -$22.8M
BBY icon
327
Best Buy
BBY
$17.8B
$10.8M 0.07%
138,217
+89,304
+183% +$6.29M
MPT
328
PUT
Medical Properties Trust
MPT
$2.79B
$10.8M 0.07%
2,200,000
– –
MQ icon
329
Marqeta
MQ
$1.75B
$10.8M 0.07%
386,053
+227,632
+144% +$5.45M
HGV icon
330
Hilton Grand Vacations
HGV
$3.66B
$10.8M 0.07%
268,068
-134,991
-33% -$5.07M
MIDD icon
331
Middleby
MIDD
$6.12B
$10.7M 0.07%
+73,000
New +$9.27M
SNPS icon
332
Synopsys
SNPS
$76.7B
$10.7M 0.07%
20,767
+3,967
+24% +$2.03M
MHK icon
333
Mohawk Industries
MHK
$9.19B
$10.7M 0.07%
103,263
+21,082
+26% +$1.85M
PFE icon
334
Pfizer
PFE
$147B
$10.7M 0.07%
370,232
+83,954
+29% +$2.54M
CSL icon
335
Carlisle Companies
CSL
$15.3B
$10.7M 0.07%
34,102
+23,825
+232% +$6.56M
KWEB icon
336
CALL
KraneShares CSI China Internet ETF
KWEB
$5.65B
$10.6M 0.07%
+394,400
New +$10.7M
EWC icon
337
CALL
iShares MSCI Canada ETF
EWC
$6.27B
$10.6M 0.07%
+290,000
New +$9.89M
META icon
338
CALL
Meta Platforms (Facebook)
META
$1.5T
$10.6M 0.07%
+30,000
New +$9.77M
HUBG icon
339
HUB Group
HUBG
$2.91B
$10.6M 0.07%
230,116
-92,762
-29% -$3.64M
GOOGL icon
340
CALL
Alphabet (Google) Class A
GOOGL
$4.43T
$10.5M 0.07%
75,000
-125,000
-63% -$16.8M
WEC icon
341
WEC Energy
WEC
$35.3B
$10.5M 0.07%
124,284
-20,020
-14% -$1.65M
ATRO icon
342
Astronics
ATRO
$3.81B
$10.3M 0.07%
710,982
+15,677
+2% +$206K
PI icon
343
Impinj
PI
$4.99B
$10.3M 0.07%
+114,600
New +$8.22M
APH icon
344
Amphenol
APH
$212B
$10.3M 0.07%
207,954
+191,354
+1,153% +$8.45M
DOV icon
345
Dover
DOV
$28.3B
$10.3M 0.07%
66,737
-167,232
-71% -$23.4M
ODFL icon
346
Old Dominion Freight Line
ODFL
$44.8B
$10.3M 0.07%
50,590
+30,960
+158% +$6.14M
HG icon
347
Hamilton Insurance Group
HG
$3.5B
$10.2M 0.07%
+685,258
New +$10.3M
HAS icon
348
Hasbro
HAS
$12.9B
$10.2M 0.07%
200,000
+159,700
+396% +$8.07M
IBP icon
349
Installed Building Products
IBP
$6.51B
$10.2M 0.07%
55,808
+32,741
+142% +$4.6M
SNDX icon
350
Syndax Pharmaceuticals
SNDX
$1.77B
$10.2M 0.07%
471,475
+253,062
+116% +$3.89M
12 13
14
15 16

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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.