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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
AXS icon
726
AXIS Capital
AXS
$7.55B
$2.49M 0.02%
44,920
-10,787
-19% -$600K
KDP icon
727
Keurig Dr Pepper
KDP
$40.8B
$2.48M 0.02%
74,434
-651,474
-90% -$20.3M
CVI icon
728
CVR Energy
CVI
$3.13B
$2.48M 0.02%
81,800
-21,400
-21% -$676K
DVAX
729
DELISTED
Dynavax Technologies
DVAX
$2.47M 0.02%
+177,006
New +$2.46M
DKNG icon
730
DraftKings
DKNG
$11.9B
$2.47M 0.02%
69,945
-226,955
-76% -$7.59M
INSM icon
731
Insmed
INSM
$28.6B
$2.46M 0.02%
79,374
-124,026
-61% -$3.22M
VC icon
732
Visteon
VC
$2.78B
$2.46M 0.02%
+19,660
New +$2.43M
SLNO
733
DELISTED
Soleno Therapeutics
SLNO
$2.45M 0.02%
60,890
+37,690
+162% +$1.07M
JLL icon
734
Jones Lang LaSalle
JLL
$16.7B
$2.45M 0.02%
12,971
-37,751
-74% -$5.71M
PRI icon
735
Primerica
PRI
$10B
$2.45M 0.02%
+11,900
New +$2.43M
AL
736
DELISTED
Air Lease Corp
AL
$2.43M 0.02%
+57,932
New +$2.19M
DUOL icon
737
Duolingo
DUOL
$6.12B
$2.43M 0.02%
+10,700
New +$2.08M
OVV icon
738
Ovintiv
OVV
$16.4B
$2.42M 0.02%
+55,110
New +$2.51M
TRU icon
739
TransUnion
TRU
$15.3B
$2.4M 0.02%
34,958
-248,698
-88% -$15.1M
UMC icon
740
United Microelectronic
UMC
$46.9B
$2.4M 0.02%
283,785
+137,247
+94% +$1.05M
CRNX icon
741
Crinetics Pharmaceuticals
CRNX
$8.92B
$2.39M 0.02%
67,293
-209,915
-76% -$6.44M
SNAP icon
742
Snap
SNAP
$9.01B
$2.39M 0.02%
+141,400
New +$1.73M
ADC icon
743
Agree Realty
ADC
$9.41B
$2.38M 0.02%
37,732
-210,861
-85% -$12.2M
HPP
744
Hudson Pacific Properties
HPP
$779M
$2.37M 0.02%
+36,377
New +$1.6M
BKR icon
745
Baker Hughes
BKR
$61.1B
$2.36M 0.02%
+68,955
New +$2.35M
LBTYA icon
746
Liberty Global Class A
LBTYA
$3.6B
$2.35M 0.02%
132,338
-1,002,076
-88% -$16.2M
NSC icon
747
Norfolk Southern
NSC
$75.1B
$2.34M 0.02%
9,900
-15,500
-61% -$3.25M
RVNC
748
DELISTED
Revance Therapeutics, Inc.
RVNC
$2.34M 0.02%
266,039
+64,405
+32% +$528K
MUR icon
749
Murphy Oil
MUR
$4.78B
$2.33M 0.02%
54,600
+16,600
+44% +$727K
BE icon
750
Bloom Energy
BE
$64.6B
$2.32M 0.02%
+156,641
New +$1.96M
28 29
30
31 32

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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.