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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
SN icon
426
SharkNinja
SN
$25.8B
$7.42M 0.05%
145,000
+133,500
+1,161% +$6.11M
GOGO icon
427
Gogo Inc
GOGO
$603M
$7.33M 0.05%
+723,400
New +$7.68M
APD icon
428
Air Products & Chemicals
APD
$65.7B
$7.32M 0.05%
26,731
+8,138
+44% +$2.24M
PLNT icon
429
Planet Fitness
PLNT
$4.48B
$7.26M 0.05%
99,499
-170,264
-63% -$10.5M
FHI icon
430
Federated Hermes
FHI
$4.78B
$7.26M 0.05%
214,300
-263,794
-55% -$8.59M
FXI icon
431
CALL
iShares China Large-Cap ETF
FXI
$4.3B
$7.23M 0.05%
300,700
-6,349,300
-95% -$161M
NWSA icon
432
News Corp Class A
NWSA
$15.7B
$7.2M 0.05%
293,458
-106,660
-27% -$2.32M
JPM icon
433
JPMorgan Chase
JPM
$955B
$7.19M 0.05%
42,271
+6,672
+19% +$1.01M
ADI icon
434
Analog Devices
ADI
$184B
$7.17M 0.05%
36,133
-31,817
-47% -$5.68M
DOCN icon
435
DigitalOcean
DOCN
$14.6B
$7.17M 0.05%
195,502
+138,102
+241% +$3.82M
ZBH icon
436
Zimmer Biomet
ZBH
$19B
$7.09M 0.05%
58,244
-61,746
-51% -$6.89M
KIM icon
437
Kimco Realty
KIM
$16.7B
$7.07M 0.05%
+331,865
New +$6.26M
CCEP icon
438
Coca-Cola Europacific Partners
CCEP
$48B
$7.07M 0.05%
105,949
-211,531
-67% -$12.9M
GD icon
439
General Dynamics
GD
$104B
$7.01M 0.05%
26,979
-2,911
-10% -$710K
FLS icon
440
Flowserve
FLS
$10B
$7M 0.05%
169,721
-187,392
-52% -$7.2M
SCHW
441
CALL
Charles Schwab
SCHW
$188B
$6.88M 0.05%
+100,000
New +$5.78M
MANU icon
442
PUT
Manchester United
MANU
$3.84B
$6.85M 0.05%
+336,000
New +$6.37M
ESNT icon
443
Essent Group
ESNT
$6.13B
$6.78M 0.05%
128,600
+38,277
+42% +$1.87M
BAC icon
444
CALL
Bank of America
BAC
$442B
$6.73M 0.04%
200,000
– –
MAA icon
445
PUT
Mid-America Apartment Communities
MAA
$15.6B
$6.72M 0.04%
+50,000
New +$6.36M
ATKR icon
446
Atkore
ATKR
$3.16B
$6.71M 0.04%
41,963
-57,637
-58% -$7.95M
AMG icon
447
Affiliated Managers Group
AMG
$9.92B
$6.7M 0.04%
44,250
-30,987
-41% -$4.16M
TOL icon
448
Toll Brothers
TOL
$14.5B
$6.69M 0.04%
65,061
-97,346
-60% -$8.11M
VERX icon
449
Vertex
VERX
$1.91B
$6.68M 0.04%
+248,035
New +$6.36M
ABNB icon
450
Airbnb
ABNB
$90.5B
$6.61M 0.04%
+48,539
New +$6.26M
16 17
18
19 20

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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.