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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
ETN icon
476
Eaton
ETN
$174B
$6.03M 0.04%
25,039
+12,286
+96% +$2.71M
HEI.A icon
477
HEICO Corp Class A
HEI.A
$36.8B
$6.02M 0.04%
42,246
-40,252
-49% -$5.45M
ROK icon
478
Rockwell Automation
ROK
$49.2B
$6.02M 0.04%
19,380
-22,428
-54% -$6.29M
VRNA
479
DELISTED
Verona Pharma
VRNA
$6M 0.04%
302,000
+111,594
+59% +$1.65M
SSNC icon
480
SS&C Technologies
SSNC
$18.7B
$5.98M 0.04%
97,907
-120,431
-55% -$6.58M
RUSHA icon
481
Rush Enterprises Class A
RUSHA
$6.29B
$5.98M 0.04%
+118,900
New +$4.8M
ADBE icon
482
CALL
Adobe
ADBE
$106B
$5.97M 0.04%
+10,000
New +$5.77M
ACN icon
483
Accenture
ACN
$106B
$5.94M 0.04%
16,941
+7,109
+72% +$2.29M
HUBS icon
484
HubSpot
HUBS
$10.2B
$5.94M 0.04%
+10,230
New +$4.92M
KRTX
485
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$5.94M 0.04%
18,762
-1,151
-6% -$224K
NTAP icon
486
NetApp
NTAP
$37.2B
$5.87M 0.04%
66,572
-7,994
-11% -$644K
PG icon
487
Procter & Gamble
PG
$337B
$5.86M 0.04%
39,960
-438
-1% -$64.9K
SDGR icon
488
Schrodinger
SDGR
$1.33B
$5.85M 0.04%
163,500
+55,166
+51% +$1.6M
PLYA
489
DELISTED
Playa Hotels & Resorts
PLYA
$5.79M 0.04%
669,553
-827,528
-55% -$6.23M
TGTX icon
490
TG Therapeutics
TGTX
$7.61B
$5.76M 0.04%
337,149
-1,030,251
-75% -$12M
ANGL icon
491
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$5.76M 0.04%
+200,058
New +$5.52M
AMD icon
492
Advanced Micro Devices
AMD
$787B
$5.74M 0.04%
38,933
-16,069
-29% -$1.89M
PDD icon
493
Pinduoduo
PDD
$131B
$5.73M 0.04%
39,139
+20,400
+109% +$2.47M
CABA icon
494
Cabaletta Bio
CABA
$448M
$5.71M 0.04%
+251,615
New +$4.23M
BEN icon
495
Franklin Resources
BEN
$17.1B
$5.67M 0.04%
190,170
+112,584
+145% +$2.8M
RNR icon
496
RenaissanceRe
RNR
$13.4B
$5.55M 0.04%
28,330
-16,621
-37% -$3.46M
SMCI icon
497
Super Micro Computer
SMCI
$19.9B
$5.53M 0.04%
194,630
+127,630
+190% +$3.54M
SRLN icon
498
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$5.43M 0.04%
+129,438
New +$5.39M
KMB icon
499
Kimberly-Clark
KMB
$36.2B
$5.39M 0.04%
+44,397
New +$5.37M
DQ
500
Daqo New Energy
DQ
$975M
$5.34M 0.04%
200,684
-194,800
-49% -$4.97M
18 19
20
21 22

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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.