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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
SBGI icon
626
Sinclair Inc
SBGI
$1.06B
$3.42M 0.02%
262,471
+223,730
+578% +$2.75M
HIG icon
627
Hartford Financial Services
HIG
$39.3B
$3.41M 0.02%
42,388
-91,079
-68% -$6.86M
ATS icon
628
ATS Corp
ATS
$2.05B
$3.41M 0.02%
79,082
-77,518
-50% -$3.01M
INBX
629
DELISTED
Inhibrx, Inc. Common Stock
INBX
$3.39M 0.02%
+89,330
New +$1.91M
IIPR icon
630
Innovative Industrial Properties
IIPR
$1.71B
$3.39M 0.02%
33,642
-74,553
-69% -$6.11M
RLI icon
631
RLI Corp
RLI
$5.97B
$3.39M 0.02%
50,886
+2,056
+4% +$138K
PCRX icon
632
Pacira BioSciences
PCRX
$1.01B
$3.38M 0.02%
+100,053
New +$2.93M
CADE
633
DELISTED
Cadence Bank
CADE
$3.36M 0.02%
+113,546
New +$2.77M
PLCE icon
634
Children's Place
PLCE
$60.7M
$3.35M 0.02%
144,211
+132,811
+1,165% +$3.23M
ACM icon
635
Aecom
ACM
$9.75B
$3.34M 0.02%
+36,150
New +$3.07M
CCK icon
636
Crown Holdings
CCK
$13.1B
$3.34M 0.02%
36,280
-336,563
-90% -$28.5M
RELY icon
637
Remitly
RELY
$5.2B
$3.34M 0.02%
172,012
+22,490
+15% +$504K
WSO icon
638
Watsco Inc
WSO
$13.6B
$3.33M 0.02%
7,769
-49,421
-86% -$19.1M
STLA icon
639
Stellantis
STLA
$20.8B
$3.28M 0.02%
+140,678
New +$2.9M
ROKU icon
640
Roku
ROKU
$22.6B
$3.28M 0.02%
+35,746
New +$2.99M
ESPR
641
DELISTED
Esperion Therapeutics
ESPR
$3.26M 0.02%
1,091,328
-140,499
-11% -$182K
EXTR icon
642
Extreme Networks
EXTR
$3.18B
$3.25M 0.02%
184,140
+140,817
+325% +$2.66M
SF
643
Stifel
SF
$12.6B
$3.24M 0.02%
70,350
+15,544
+28% +$639K
MET icon
644
MetLife
MET
$62.2B
$3.24M 0.02%
49,000
-92,452
-65% -$5.79M
VMI icon
645
Valmont Industries
VMI
$9.58B
$3.23M 0.02%
13,838
+5,167
+60% +$1.14M
HSY icon
646
Hershey
HSY
$36.8B
$3.23M 0.02%
17,326
-5,874
-25% -$1.11M
SKWD icon
647
Skyward Specialty Insurance
SKWD
$2.6B
$3.2M 0.02%
94,474
+84,674
+864% +$2.6M
ERIE icon
648
Erie Indemnity
ERIE
$13.4B
$3.18M 0.02%
9,482
+7,921
+507% +$2.38M
KRYS icon
649
Krystal Biotech
KRYS
$9.55B
$3.17M 0.02%
25,566
-58,069
-69% -$6.44M
HA
650
DELISTED
Hawaiian Holdings, Inc.
HA
$3.16M 0.02%
222,237
+77,537
+54% +$575K
24 25
26
27 28

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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.