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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
ULCC icon
526
Frontier Group Holdings
ULCC
$1.75B
$4.81M 0.03%
+880,831
New +$3.85M
MTZ icon
527
MasTec
MTZ
$20.8B
$4.8M 0.03%
63,400
-295,744
-82% -$18.5M
STX icon
528
Seagate
STX
$193B
$4.8M 0.03%
56,185
+38,185
+212% +$2.85M
ACGL icon
529
Arch Capital
ACGL
$33.9B
$4.76M 0.03%
+64,110
New +$5.24M
TROW icon
530
T. Rowe Price
TROW
$24.2B
$4.75M 0.03%
+44,082
New +$4.39M
TEL icon
531
TE Connectivity
TEL
$62.3B
$4.74M 0.03%
33,709
-90,557
-73% -$11.6M
AGCO icon
532
AGCO
AGCO
$7.12B
$4.72M 0.03%
38,852
-28,772
-43% -$3.36M
CDNS icon
533
Cadence Design Systems
CDNS
$93.2B
$4.69M 0.03%
+17,237
New +$4.44M
NTR icon
534
Nutrien
NTR
$32B
$4.66M 0.03%
82,700
+68,900
+499% +$3.89M
PAG icon
535
Penske Automotive Group
PAG
$14.2B
$4.64M 0.03%
28,934
+26,875
+1,305% +$4.12M
CAR icon
536
Avis
CAR
$4.89B
$4.61M 0.03%
+25,990
New +$4.74M
DFS
537
DELISTED
Discover Financial Services
DFS
$4.59M 0.03%
40,870
+28,847
+240% +$2.67M
GNRC icon
538
Generac Holdings
GNRC
$12.5B
$4.59M 0.03%
35,533
+16,074
+83% +$1.76M
SMH icon
539
VanEck Semiconductor ETF
SMH
$71.8B
$4.57M 0.03%
26,140
+23,538
+905% +$3.68M
BEKE icon
540
KE Holdings
BEKE
$18.7B
$4.54M 0.03%
280,000
+73,000
+35% +$1.13M
DIS icon
541
PUT
Walt Disney
DIS
$182B
$4.51M 0.03%
+50,000
New +$4.41M
DCPH
542
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$4.51M 0.03%
279,511
+46,611
+20% +$595K
MELI icon
543
Mercado Libre
MELI
$92.8B
$4.49M 0.03%
2,854
-46
-2% -$65.2K
NMRA icon
544
Neumora Therapeutics
NMRA
$304M
$4.48M 0.03%
+263,000
New +$3.23M
SAIA icon
545
Saia
SAIA
$9.65B
$4.48M 0.03%
10,219
-2,568
-20% -$1.04M
WMT icon
546
Walmart Inc
WMT
$892B
$4.47M 0.03%
84,996
-1,272,888
-94% -$67.4M
ALLE icon
547
Allegion
ALLE
$14.3B
$4.43M 0.03%
34,952
-152,523
-81% -$16.3M
ENTG icon
548
Entegris
ENTG
$21.8B
$4.42M 0.03%
36,897
+21,507
+140% +$2.18M
CINF icon
549
Cincinnati Financial
CINF
$27.5B
$4.41M 0.03%
42,620
-32,556
-43% -$3.3M
RCUS icon
550
Arcus Biosciences
RCUS
$3.56B
$4.41M 0.03%
230,820
+87,920
+62% +$1.41M
20 21
22
23 24

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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.