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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
AMH icon
401
American Homes 4 Rent
AMH
$12.4B
$8.44M 0.06%
234,804
-408,804
-64% -$14.3M
PCVX icon
402
Vaxcyte
PCVX
$8.07B
$8.37M 0.06%
133,288
-132,733
-50% -$6.89M
BAC icon
403
Bank of America
BAC
$442B
$8.37M 0.06%
248,549
+240,021
+2,815% +$6.99M
JBI icon
404
Janus International
JBI
$769M
$8.34M 0.06%
638,903
+422,903
+196% +$4.5M
KR icon
405
Kroger
KR
$34.7B
$8.32M 0.06%
+181,951
New +$8.08M
IOVA icon
406
Iovance Biotherapeutics
IOVA
$1.94B
$8.31M 0.06%
+1,021,818
New +$5.35M
FOUR icon
407
Shift4
FOUR
$4.23B
$8.31M 0.06%
111,739
-169,272
-60% -$10.1M
CGNX icon
408
Cognex
CGNX
$11.8B
$8.28M 0.05%
198,324
+117,155
+144% +$4.5M
BNY
409
Bank of New York Mellon
BNY
$108B
$8.26M 0.05%
158,722
-62,745
-28% -$2.89M
MATX icon
410
Matsons
MATX
$6.15B
$8.26M 0.05%
75,364
-83,266
-52% -$7.9M
COO icon
411
Cooper Companies
COO
$14.6B
$8.19M 0.05%
86,592
-161,344
-65% -$13.5M
LYB icon
412
LyondellBasell Industries
LYB
$19.1B
$8.14M 0.05%
85,647
-209,356
-71% -$19.6M
COLD icon
413
Americold
COLD
$4B
$8.1M 0.05%
267,706
+224,106
+514% +$6.27M
USO icon
414
PUT
United States Oil Fund
USO
$1.79B
$8M 0.05%
120,000
-400,000
-77% -$29M
ONON icon
415
On Holding
ONON
$12.7B
$7.99M 0.05%
296,401
+274,301
+1,241% +$7.47M
PB icon
416
Prosperity Bancshares
PB
$8.94B
$7.96M 0.05%
117,486
-288,747
-71% -$16.9M
FIVN icon
417
FIVE9
FIVN
$2.27B
$7.92M 0.05%
+100,655
New +$7.01M
AER icon
418
AerCap
AER
$24.4B
$7.87M 0.05%
105,852
-285,440
-73% -$18.8M
LNT icon
419
Alliant Energy
LNT
$18.2B
$7.76M 0.05%
151,278
+142,255
+1,577% +$7.1M
CF icon
420
CF Industries
CF
$17.9B
$7.75M 0.05%
97,526
+22,187
+29% +$1.77M
RXST icon
421
RxSight
RXST
$260M
$7.62M 0.05%
188,895
+79,995
+73% +$2.35M
TER icon
422
Teradyne
TER
$60.9B
$7.57M 0.05%
69,718
+2,057
+3% +$195K
SPR
423
DELISTED
Spirit AeroSystems
SPR
$7.46M 0.05%
234,813
+156,188
+199% +$3.83M
WOLF icon
424
Wolfspeed
WOLF
$1.31B
$7.43M 0.05%
+170,794
New +$6.2M
RUN icon
425
Sunrun
RUN
$2.5B
$7.43M 0.05%
+378,507
New +$4.8M
15 16
17
18 19

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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.