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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
FALN icon
676
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$2.93M 0.02%
+110,962
New +$2.8M
ALGM icon
677
Allegro MicroSystems
ALGM
$8.14B
$2.92M 0.02%
96,500
+400
+0.4% +$11.4K
FULC icon
678
Fulcrum Therapeutics
FULC
$293M
$2.92M 0.02%
+432,533
New +$1.92M
MDU icon
679
MDU Resources
MDU
$4.3B
$2.91M 0.02%
265,570
+232,836
+711% +$2.46M
CTRA
680
DELISTED
Coterra Energy
CTRA
$2.9M 0.02%
+113,828
New +$3.05M
DIN icon
681
Dine Brands
DIN
$454M
$2.9M 0.02%
+58,453
New +$2.78M
ADM icon
682
Archer Daniels Midland
ADM
$37B
$2.9M 0.02%
40,169
-26,026
-39% -$1.91M
ABR icon
683
Arbor Realty Trust
ABR
$989M
$2.9M 0.02%
+190,887
New +$2.63M
MDGL icon
684
Madrigal Pharmaceuticals
MDGL
$11.7B
$2.88M 0.02%
12,458
-59,077
-83% -$10.3M
ABM icon
685
ABM Industries
ABM
$2.86B
$2.87M 0.02%
+64,080
New +$2.71M
WSM icon
686
Williams-Sonoma
WSM
$29.4B
$2.87M 0.02%
+28,430
New +$2.46M
TRUP icon
687
Trupanion
TRUP
$1.18B
$2.86M 0.02%
93,878
+52,551
+127% +$1.39M
STWD icon
688
Starwood Property Trust
STWD
$6.05B
$2.86M 0.02%
136,018
+55,955
+70% +$1.1M
PNFP icon
689
Pinnacle Financial Partners Inc
PNFP
$16.1B
$2.85M 0.02%
+32,700
New +$2.37M
ULTA icon
690
Ulta Beauty
ULTA
$24.1B
$2.84M 0.02%
5,800
-135,584
-96% -$57.2M
OTIS icon
691
Otis Worldwide
OTIS
$28.1B
$2.84M 0.02%
+31,721
New +$2.64M
SLM icon
692
SLM Corp
SLM
$5.16B
$2.83M 0.02%
+148,265
New +$2.24M
INTU icon
693
Intuit
INTU
$89B
$2.83M 0.02%
4,532
-7,721
-63% -$4.26M
ALV icon
694
Autoliv
ALV
$9.03B
$2.81M 0.02%
25,491
-34,884
-58% -$3.47M
NSIT icon
695
Insight Enterprises
NSIT
$4.58B
$2.79M 0.02%
15,774
+8,182
+108% +$1.27M
AZN icon
696
AstraZeneca
AZN
$248B
$2.78M 0.02%
20,667
+4,817
+30% +$626K
RAPT
697
DELISTED
RAPT Therapeutics
RAPT
$2.75M 0.02%
13,830
-3,051
-18% -$378K
ENOV icon
698
Enovis
ENOV
$1.52B
$2.75M 0.02%
+49,018
New +$2.44M
BERY
699
DELISTED
Berry Global Group, Inc.
BERY
$2.72M 0.02%
43,996
+32,499
+283% +$1.83M
DBRG icon
700
DigitalBridge
DBRG
$2.95B
$2.72M 0.02%
155,050
-485,826
-76% -$8M
26 27
28
29 30

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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.