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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
ORI icon
451
Old Republic International
ORI
$10.4B
$6.6M 0.04%
224,504
+75,693
+51% +$2.13M
TVTX icon
452
Travere Therapeutics
TVTX
$6B
$6.55M 0.04%
729,009
+205,009
+39% +$1.49M
APP icon
453
Applovin
APP
$113B
$6.52M 0.04%
163,624
-84,415
-34% -$3.31M
TIP icon
454
iShares TIPS Bond ETF
TIP
$14.5B
$6.43M 0.04%
+59,859
New +$6.26M
MKC icon
455
McCormick & Company Non-Voting
MKC
$14.1B
$6.41M 0.04%
+93,715
New +$6.13M
ASB icon
456
Associated Banc-Corp
ASB
$5.93B
$6.38M 0.04%
298,385
-410,785
-58% -$7.39M
CMG icon
457
Chipotle Mexican Grill
CMG
$42.6B
$6.38M 0.04%
139,450
-402,900
-74% -$16.8M
AZUL
458
DELISTED
Azul
AZUL
$6.36M 0.04%
656,126
+74,155
+13% +$674K
BILL icon
459
BILL Holdings
BILL
$4.7B
$6.29M 0.04%
77,138
-55,677
-42% -$4.57M
GFL icon
460
GFL Environmental
GFL
$14.9B
$6.26M 0.04%
181,500
-692,937
-79% -$21.1M
LPLA icon
461
LPL Financial
LPLA
$28.1B
$6.25M 0.04%
27,437
+23,961
+689% +$5.39M
DD icon
462
DuPont de Nemours
DD
$19.7B
$6.22M 0.04%
64,401
+10,808
+20% +$983K
CSGP icon
463
CoStar Group
CSGP
$12.1B
$6.22M 0.04%
71,130
+27,340
+62% +$2.21M
VVV icon
464
Valvoline
VVV
$4.63B
$6.21M 0.04%
+165,309
New +$5.53M
SOFI icon
465
SoFi Technologies
SOFI
$23.8B
$6.2M 0.04%
623,101
+594,791
+2,101% +$4.73M
CIVI
466
DELISTED
Civitas Resources
CIVI
$6.2M 0.04%
90,600
-134,700
-60% -$9.64M
IEX icon
467
IDEX
IEX
$17.3B
$6.16M 0.04%
28,370
-28,810
-50% -$5.81M
UBER icon
468
CALL
Uber
UBER
$141B
$6.16M 0.04%
+100,000
New +$5.23M
OXY icon
469
Occidental Petroleum
OXY
$56B
$6.14M 0.04%
102,904
-370,550
-78% -$22.6M
FICO icon
470
Fair Isaac
FICO
$22.4B
$6.14M 0.04%
5,276
-9,638
-65% -$9.7M
PYPL icon
471
CALL
PayPal
PYPL
$50.4B
$6.14M 0.04%
+100,000
New +$5.73M
SWAV
472
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$6.12M 0.04%
+32,134
New +$6.07M
ABR icon
473
PUT
Arbor Realty Trust
ABR
$972M
$6.07M 0.04%
+400,000
New +$5.5M
SBUX icon
474
Starbucks
SBUX
$120B
$6.03M 0.04%
+62,816
New +$6.11M
COR icon
475
Cencora
COR
$60.8B
$6.03M 0.04%
29,361
-18,918
-39% -$3.69M
17 18
19
20 21

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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.