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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
ELAN icon
501
Elanco Animal Health
ELAN
$11.9B
$5.27M 0.04%
353,885
+328,437
+1,291% +$3.72M
KRE icon
502
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$5.24M 0.03%
100,000
-250,300
-71% -$11.2M
BHVN icon
503
Biohaven
BHVN
$2.17B
$5.21M 0.03%
+121,693
New +$3.78M
G icon
504
Genpact
G
$6.11B
$5.2M 0.03%
+149,755
New +$5.17M
WSC icon
505
WillScot Mobile Mini Holdings
WSC
$4.71B
$5.19M 0.03%
116,652
-605,065
-84% -$24.5M
AGR
506
DELISTED
Avangrid, Inc.
AGR
$5.18M 0.03%
159,878
-10,822
-6% -$337K
CLDX icon
507
Celldex Therapeutics
CLDX
$3.24B
$5.18M 0.03%
+130,542
New +$3.84M
BRK.B icon
508
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.17M 0.03%
14,509
+6,835
+89% +$2.4M
EBAY icon
509
eBay
EBAY
$48.2B
$5.14M 0.03%
117,785
-142,773
-55% -$5.91M
PGR icon
510
Progressive
PGR
$125B
$5.14M 0.03%
32,252
-55,975
-63% -$8.76M
BBIO icon
511
BridgeBio Pharma
BBIO
$16.2B
$5.08M 0.03%
125,939
-41,180
-25% -$1.24M
BRO icon
512
Brown & Brown
BRO
$23.8B
$5.08M 0.03%
71,490
-89,554
-56% -$6.4M
ALLY icon
513
Ally Financial
ALLY
$13.5B
$5.08M 0.03%
145,500
-439,910
-75% -$12.3M
BDX icon
514
Becton Dickinson
BDX
$49.2B
$5.06M 0.03%
20,742
-3,470
-14% -$855K
GT icon
515
Goodyear
GT
$1.89B
$5.04M 0.03%
352,130
-470,209
-57% -$6.25M
ARKF icon
516
ARK Blockchain & Fintech Innovation ETF
ARKF
$751M
$5.04M 0.03%
+182,579
New +$4.02M
CG icon
517
Carlyle Group
CG
$17.4B
$5.03M 0.03%
123,591
+90,764
+276% +$2.99M
MCK icon
518
McKesson
MCK
$100B
$5.03M 0.03%
10,857
+10,032
+1,216% +$4.56M
AWK icon
519
American Water Works
AWK
$26.7B
$4.96M 0.03%
37,550
-50
-0.1% -$6.3K
VTR icon
520
Ventas
VTR
$47.3B
$4.94M 0.03%
99,093
+17,543
+22% +$786K
NTRS icon
521
Northern Trust
NTRS
$33.7B
$4.92M 0.03%
58,250
+20,410
+54% +$1.51M
EEFT icon
522
Euronet Worldwide
EEFT
$2.74B
$4.88M 0.03%
48,098
-11,987
-20% -$1.02M
IJR icon
523
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.87M 0.03%
44,998
+23,602
+110% +$2.27M
GLD icon
524
SPDR Gold Trust
GLD
$137B
$4.83M 0.03%
25,257
-17,923
-42% -$3.28M
FXI icon
525
PUT
iShares China Large-Cap ETF
FXI
$4.28B
$4.83M 0.03%
+200,800
New +$5.09M
19 20
21
22 23

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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.