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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
STAG icon
651
STAG Industrial
STAG
$7.19B
$3.15M 0.02%
80,332
-233,294
-74% -$8.28M
SAVE
652
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$3.14M 0.02%
191,700
-83,300
-30% -$1.2M
BWA icon
653
BorgWarner
BWA
$13.9B
$3.14M 0.02%
+87,641
New +$3.13M
PLD icon
654
Prologis
PLD
$133B
$3.14M 0.02%
+23,565
New +$2.68M
OWL icon
655
Blue Owl Capital
OWL
$18.5B
$3.14M 0.02%
210,655
-34,480
-14% -$464K
AKRO
656
DELISTED
Akero Therapeutics
AKRO
$3.14M 0.02%
134,352
-77,656
-37% -$1.53M
FNV icon
657
Franco-Nevada
FNV
$46B
$3.12M 0.02%
+28,200
New +$3.43M
OBDC icon
658
Blue Owl Capital
OBDC
$5.74B
$3.12M 0.02%
211,600
+27,300
+15% +$388K
WPP icon
659
WPP
WPP
$5.94B
$3.09M 0.02%
+65,000
New +$2.91M
LNG icon
660
Cheniere Energy
LNG
$52.9B
$3.08M 0.02%
18,056
-46,547
-72% -$8M
BX icon
661
Blackstone
BX
$110B
$3.06M 0.02%
+23,342
New +$2.53M
ISRG icon
662
Intuitive Surgical
ISRG
$134B
$3.05M 0.02%
+9,038
New +$2.69M
SRPT icon
663
Sarepta Therapeutics
SRPT
$1.77B
$3.05M 0.02%
31,618
-59,107
-65% -$5.67M
PLGO
664
Pelagos Insurance Capital
PLGO
$2.14B
$3.04M 0.02%
240,096
+163,079
+212% +$2.19M
ANSCU
665
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$3.01M 0.02%
+296,594
New +$3M
BROS icon
666
Dutch Bros
BROS
$9.26B
$3M 0.02%
+94,700
New +$2.58M
CDW icon
667
CDW
CDW
$17B
$2.98M 0.02%
13,102
-1,420
-10% -$301K
ING icon
668
ING
ING
$102B
$2.97M 0.02%
+197,901
New +$2.72M
MAA icon
669
Mid-America Apartment Communities
MAA
$15.7B
$2.97M 0.02%
+22,090
New +$2.81M
UL icon
670
Unilever
UL
$136B
$2.96M 0.02%
+54,229
New +$2.93M
MKL icon
671
Markel Group
MKL
$23.2B
$2.95M 0.02%
2,080
+1,017
+96% +$1.44M
ST icon
672
Sensata Technologies
ST
$6.79B
$2.95M 0.02%
+78,501
New +$2.71M
WTFC icon
673
Wintrust Financial
WTFC
$10.7B
$2.95M 0.02%
31,794
-156,824
-83% -$13M
ATSG
674
DELISTED
Air Transport Services Group
ATSG
$2.95M 0.02%
+167,431
New +$2.98M
AVY icon
675
Avery Dennison
AVY
$13.4B
$2.93M 0.02%
14,506
-102,813
-88% -$19.2M
25 26
27
28 29

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IFP
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BIP
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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.