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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
CRH icon
26
CRH
CRH
$63.2B
$54.6M 0.36%
788,965
-1,003,365
-56% -$60.6M
TGT icon
27
Target
TGT
$65.6B
$54.3M 0.36%
381,200
-80,521
-17% -$9.83M
XBI icon
28
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$53.6M 0.36%
600,000
– –
LOW icon
29
Lowe's Companies
LOW
$117B
$53.5M 0.36%
240,508
+150,305
+167% +$30.5M
EFX icon
30
Equifax
EFX
$20.3B
$53M 0.35%
+214,316
New +$43.5M
SBAC icon
31
SBA Communications
SBAC
$19.2B
$52.9M 0.35%
208,632
-30,824
-13% -$6.92M
CRM icon
32
Salesforce
CRM
$151B
$52.3M 0.35%
198,677
+105,866
+114% +$24M
SPOT icon
33
Spotify
SPOT
$103B
$46.6M 0.31%
248,049
+121,449
+96% +$21.2M
C icon
34
Citigroup
C
$222B
$46.2M 0.31%
897,537
+224,057
+33% +$9.92M
BA icon
35
Boeing
BA
$171B
$46.1M 0.31%
177,020
+15,230
+9% +$3.26M
WDC icon
36
Western Digital
WDC
$188B
$45.5M 0.3%
1,150,647
+902,423
+364% +$31.6M
EWZ icon
37
PUT
iShares MSCI Brazil ETF
EWZ
$9.28B
$45.1M 0.3%
1,291,000
-249,700
-16% -$8.09M
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$44.2M 0.29%
399,353
-205,785
-34% -$21.4M
FISV
39
Fiserv Inc
FISV
$28.8B
$43.6M 0.29%
328,563
+201,020
+158% +$24.7M
RPT
40
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$43.4M 0.29%
+3,380,362
New +$38.4M
PNR icon
41
Pentair
PNR
$10.4B
$42.5M 0.28%
583,861
-41,979
-7% -$2.71M
WTW icon
42
Willis Towers Watson
WTW
$31.2B
$42.2M 0.28%
175,059
-100,575
-36% -$23.3M
STZ icon
43
Constellation Brands
STZ
$22.2B
$42M 0.28%
173,798
+43,061
+33% +$10.2M
LEN icon
44
Lennar Class A
LEN
$19.8B
$41.5M 0.28%
287,714
-27,618
-9% -$3.33M
EG icon
45
Everest Group
EG
$14.5B
$41.5M 0.28%
117,351
-20,024
-15% -$7.75M
UNP icon
46
Union Pacific
UNP
$174B
$41.4M 0.27%
168,413
-522,205
-76% -$115M
QQQ icon
47
PUT
Invesco QQQ Trust
QQQ
$453B
$41M 0.27%
100,000
-120,000
-55% -$45.6M
T icon
48
AT&T
T
$159B
$40.4M 0.27%
2,410,347
+1,836,517
+320% +$29M
BLDR icon
49
Builders FirstSource
BLDR
$7.15B
$39.8M 0.26%
238,235
+164,959
+225% +$21.9M
BABA icon
50
Alibaba
BABA
$293B
$39.5M 0.26%
509,517
+486,205
+2,086% +$38.7M
1
2
3 4 5

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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.