We are live on ! Find out more
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
CHTR icon
701
Charter Communications
CHTR
$18.2B
$2.69M 0.02%
6,930
-67,102
-91% -$27.4M
ATR icon
702
AptarGroup
ATR
$8.61B
$2.69M 0.02%
21,733
-122,814
-85% -$15.4M
WIRE
703
DELISTED
Encore Wire Corp
WIRE
$2.68M 0.02%
+12,559
New +$2.39M
CTVA icon
704
Corteva
CTVA
$51.3B
$2.68M 0.02%
+55,900
New +$2.67M
LSXMK
705
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.66M 0.02%
92,585
-30,115
-25% -$790K
ZBRA icon
706
Zebra Technologies
ZBRA
$17.8B
$2.66M 0.02%
9,722
+3,622
+59% +$827K
TERN
707
DELISTED
Terns Pharmaceuticals
TERN
$2.65M 0.02%
407,858
+316,450
+346% +$1.67M
BKU icon
708
Bankunited
BKU
$3.36B
$2.64M 0.02%
81,540
-181,201
-69% -$4.7M
MRSN
709
DELISTED
Mersana Therapeutics
MRSN
$2.64M 0.02%
+45,576
New +$1.83M
VCYT icon
710
Veracyte
VCYT
$3.8B
$2.63M 0.02%
95,496
+296
+0.3% +$7.14K
DAWN
711
DELISTED
Day One Biopharmaceuticals
DAWN
$2.61M 0.02%
178,934
+42,234
+31% +$512K
SITE icon
712
SiteOne Landscape Supply
SITE
$4.53B
$2.61M 0.02%
16,031
+4,931
+44% +$719K
UDR icon
713
UDR
UDR
$12.3B
$2.6M 0.02%
67,786
+43,615
+180% +$1.52M
TREX icon
714
Trex
TREX
$5.01B
$2.58M 0.02%
31,199
-60,947
-66% -$4.04M
TTWO icon
715
CALL
Take-Two Interactive
TTWO
$46.1B
$2.58M 0.02%
+16,000
New +$2.39M
ASML icon
716
ASML
ASML
$669B
$2.57M 0.02%
3,400
+192
+6% +$127K
KNSL icon
717
Kinsale Capital Group
KNSL
$8.51B
$2.55M 0.02%
+7,610
New +$2.82M
HYMB icon
718
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$2.54M 0.02%
+100,259
New +$2.42M
SCCO icon
719
Southern Copper
SCCO
$166B
$2.53M 0.02%
+31,660
New +$2.2M
KMPR icon
720
Kemper
KMPR
$1.68B
$2.51M 0.02%
51,600
+15,606
+43% +$683K
VLO icon
721
Valero Energy
VLO
$85.9B
$2.51M 0.02%
19,276
-55,593
-74% -$7.07M
BAX icon
722
Baxter International
BAX
$14.2B
$2.5M 0.02%
+64,786
New +$2.29M
WM icon
723
Waste Management
WM
$91B
$2.5M 0.02%
13,972
+1,613
+13% +$270K
SBSW icon
724
Sibanye-Stillwater
SBSW
$7.53B
$2.5M 0.02%
+460,004
New +$2.38M
HTGC icon
725
Hercules Capital
HTGC
$3.23B
$2.5M 0.02%
149,800
+116,700
+353% +$1.85M
27 28
29
30 31

Similar funds

FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

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.