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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
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
ALGT icon
351
Allegiant Air
ALGT
$2.69B
$10.2M 0.07%
123,095
+15,777
+15% +$1.14M
LII icon
352
Lennox International
LII
$15.3B
$10.2M 0.07%
22,703
-132,506
-85% -$52.9M
WHR icon
353
Whirlpool
WHR
$2.88B
$10.1M 0.07%
+83,310
New +$9.71M
ARW icon
354
Arrow Electronics
ARW
$11.5B
$10.1M 0.07%
+82,910
New +$9.9M
ARVN icon
355
Arvinas
ARVN
$551M
$10.1M 0.07%
245,868
+181,874
+284% +$4.25M
XYZ
356
Block Inc
XYZ
$46.9B
$10M 0.07%
129,293
-59,728
-32% -$3.38M
WAL icon
357
PUT
Western Alliance Bancorporation
WAL
$8.94B
$9.87M 0.07%
150,000
-50,000
-25% -$2.52M
DXCM icon
358
DexCom
DXCM
$31.2B
$9.79M 0.06%
78,883
-224,764
-74% -$23M
NE icon
359
Noble Corp
NE
$6.58B
$9.79M 0.06%
203,193
-80,762
-28% -$3.77M
AAP icon
360
Advance Auto Parts
AAP
$3.52B
$9.71M 0.06%
159,077
-18,769
-11% -$1.03M
MLTX icon
361
MoonLake Immunotherapeutics
MLTX
$1.53B
$9.69M 0.06%
160,400
-180,300
-53% -$9.29M
RIVN icon
362
Rivian
RIVN
$22.5B
$9.66M 0.06%
411,970
+372,570
+946% +$7.01M
ABT icon
363
Abbott
ABT
$185B
$9.59M 0.06%
87,085
+38,422
+79% +$3.84M
CNM icon
364
Core & Main
CNM
$8.61B
$9.54M 0.06%
236,000
+191,100
+426% +$6.47M
PRGO icon
365
Perrigo
PRGO
$1.75B
$9.48M 0.06%
294,600
+276,285
+1,509% +$8.26M
IRT icon
366
Independence Realty Trust
IRT
$4.01B
$9.44M 0.06%
617,113
+593,065
+2,466% +$8.21M
JBHT icon
367
JB Hunt Transport Services
JBHT
$25.4B
$9.4M 0.06%
47,037
-35,990
-43% -$6.66M
HDB icon
368
HDFC Bank
HDB
$122B
$9.38M 0.06%
+279,638
New +$8.44M
RSG icon
369
Republic Services
RSG
$63.8B
$9.38M 0.06%
56,899
-364,230
-86% -$56.5M
JEF icon
370
Jefferies Financial Group
JEF
$13B
$9.33M 0.06%
230,879
+220,494
+2,123% +$7.8M
NXPI icon
371
NXP Semiconductors
NXPI
$59.3B
$9.32M 0.06%
40,580
+16,340
+67% +$3.29M
DOC icon
372
Healthpeak Properties
DOC
$14.7B
$9.32M 0.06%
470,640
+340,525
+262% +$5.99M
SEIC icon
373
SEI Investments
SEIC
$12.5B
$9.3M 0.06%
146,330
+57,759
+65% +$3.37M
AMGN icon
374
Amgen
AMGN
$218B
$9.27M 0.06%
32,169
-31,352
-49% -$8.54M
TW icon
375
Tradeweb Markets
TW
$21.6B
$9.26M 0.06%
101,910
+63,654
+166% +$5.68M
13 14
15
16 17

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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.