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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
FLG
376
Flagstar Bank National Association
FLG
$5.96B
$9.24M 0.06%
301,057
-500,282
-62% -$15M
HPQ icon
377
HP
HPQ
$26.1B
$9.18M 0.06%
+305,230
New +$8.55M
ALK icon
378
Alaska Air
ALK
$5.81B
$9.18M 0.06%
234,966
+48,906
+26% +$1.74M
ADP icon
379
Automatic Data Processing
ADP
$107B
$9.16M 0.06%
39,319
-21,913
-36% -$5.11M
AXP icon
380
American Express
AXP
$236B
$9.04M 0.06%
48,230
-394,077
-89% -$63.4M
EVRG icon
381
Evergy
EVRG
$19.1B
$8.97M 0.06%
171,815
+143,288
+502% +$7.21M
CBOE icon
382
Cboe Global Markets
CBOE
$29.7B
$8.95M 0.06%
50,100
+22,864
+84% +$3.92M
JKHY icon
383
Jack Henry & Associates
JKHY
$11B
$8.93M 0.06%
54,662
-73,068
-57% -$11.2M
XBI icon
384
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$8.93M 0.06%
100,000
-301,000
-75% -$22.4M
EL icon
385
Estee Lauder
EL
$31.5B
$8.86M 0.06%
60,606
+29,260
+93% +$3.88M
IOT icon
386
Samsara
IOT
$22.6B
$8.84M 0.06%
264,911
+173,252
+189% +$4.81M
XEL icon
387
Xcel Energy
XEL
$48.2B
$8.84M 0.06%
+142,751
New +$8.56M
LIN icon
388
Linde
LIN
$226B
$8.83M 0.06%
21,505
+8,982
+72% +$3.54M
QQQ icon
389
Invesco QQQ Trust
QQQ
$480B
$8.76M 0.06%
21,387
-28,939
-58% -$11M
PARA
390
DELISTED
Paramount Global Class B
PARA
$8.75M 0.06%
591,799
+495,700
+516% +$6.64M
SMH icon
391
CALL
VanEck Semiconductor ETF
SMH
$71.6B
$8.74M 0.06%
50,000
-50,000
-50% -$7.83M
XOM icon
392
ExxonMobil
XOM
$628B
$8.73M 0.06%
+87,340
New +$9.18M
XLI icon
393
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$8.69M 0.06%
76,240
+61,354
+412% +$6.44M
EWBC icon
394
East-West Bancorp
EWBC
$18.3B
$8.65M 0.06%
120,217
-333,608
-74% -$20.1M
ITT icon
395
ITT
ITT
$18.2B
$8.59M 0.06%
+72,000
New +$7.57M
CTSH icon
396
Cognizant
CTSH
$25.1B
$8.54M 0.06%
113,062
+89,422
+378% +$6.17M
AXSM icon
397
Axsome Therapeutics
AXSM
$11B
$8.5M 0.06%
106,842
+39,144
+58% +$2.62M
GE icon
398
GE Aerospace
GE
$396B
$8.5M 0.06%
83,467
+21,469
+35% +$1.99M
AYX
399
DELISTED
Alteryx Inc
AYX
$8.47M 0.06%
+179,665
New +$6.98M
OMC icon
400
Omnicom Group
OMC
$22.4B
$8.44M 0.06%
97,607
+71,357
+272% +$5.63M
14 15
16
17 18

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IFP
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BIP
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Impax Asset Management Group
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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.