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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
+107.75%
5 Year Est. Return
+136.39%
10 Year Est. Return
+833.52%
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
ALL icon
51
Allstate
ALL
$67.6B
$39.3M 0.26%
281,042
+217,242
+341% +$28.3M
DHI icon
52
D.R. Horton
DHI
$41B
$39.3M 0.26%
258,668
-458,100
-64% -$56.4M
ETR icon
53
Entergy
ETR
$50.4B
$38.9M 0.26%
769,408
+48,230
+7% +$2.35M
ICE icon
54
Intercontinental Exchange
ICE
$85.2B
$38M 0.25%
295,767
+2,425
+0.8% +$275K
RBA icon
55
RB Global
RBA
$20.9B
$37.9M 0.25%
566,622
-315,993
-36% -$20.3M
CPA icon
56
Copa Holdings
CPA
$5.96B
$37.8M 0.25%
355,785
+118,013
+50% +$10.8M
MMM icon
57
3M
MMM
$91.4B
$37.7M 0.25%
412,969
+364,086
+745% +$29.2M
VRT icon
58
Vertiv
VRT
$101B
$37.1M 0.25%
773,276
-173,303
-18% -$7.38M
DDOG icon
59
Datadog
DDOG
$97.4B
$37M 0.25%
304,880
+290,980
+2,093% +$30M
QCOM icon
60
Qualcomm
QCOM
$159B
$36.9M 0.24%
254,812
+233,424
+1,091% +$28.9M
MUSA icon
61
Murphy USA
MUSA
$10.9B
$36.8M 0.24%
103,079
+7,748
+8% +$2.81M
EQR icon
62
Equity Residential
EQR
$25.3B
$36.2M 0.24%
592,174
+456,333
+336% +$26.4M
LVS icon
63
Las Vegas Sands
LVS
$30.6B
$35.8M 0.24%
727,672
-160,493
-18% -$7.59M
KVUE icon
64
Kenvue
KVUE
$36.5B
$35.1M 0.23%
1,629,578
-1,611,989
-50% -$32.3M
CMI icon
65
Cummins
CMI
$89.5B
$34.9M 0.23%
145,863
+77,193
+112% +$17.5M
RCI icon
66
Rogers Communications
RCI
$18.4B
$34.9M 0.23%
744,757
-320,827
-30% -$13.4M
KO icon
67
Coca-Cola
KO
$374B
$34.8M 0.23%
+590,603
New +$33.5M
AIG icon
68
American International
AIG
$41.8B
$34.8M 0.23%
513,231
-267,329
-34% -$17M
PINS icon
69
Pinterest
PINS
$13.5B
$34.7M 0.23%
937,686
-163,259
-15% -$5.13M
SUI icon
70
Sun Communities
SUI
$15.1B
$34.5M 0.23%
258,082
+30,487
+13% +$3.67M
PH icon
71
Parker-Hannifin
PH
$126B
$34.2M 0.23%
74,326
+59,202
+391% +$24.6M
XYL icon
72
Xylem
XYL
$27.8B
$33.5M 0.22%
293,357
-194,464
-40% -$19.4M
CNP icon
73
CenterPoint Energy
CNP
$27.6B
$32.8M 0.22%
1,146,780
+207,402
+22% +$5.77M
REXR icon
74
Rexford Industrial Realty
REXR
$8.4B
$32.1M 0.21%
572,705
-430,721
-43% -$21.1M
DLR icon
75
Digital Realty Trust
DLR
$70.7B
$32.1M 0.21%
238,535
+15,100
+7% +$1.95M
1 2
3
4 5

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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.