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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
EXPE icon
751
Expedia Group
EXPE
$37.3B
$2.32M 0.02%
+15,270
New +$1.87M
KMX icon
752
CALL
CarMax
KMX
$8.26B
$2.3M 0.02%
+30,000
New +$2.02M
AMX icon
753
America Movil
AMX
$71.2B
$2.29M 0.02%
123,417
+77,817
+171% +$1.37M
RTX icon
754
CALL
RTX Corp
RTX
$301B
$2.28M 0.02%
+27,100
New +$2.14M
PSN icon
755
Parsons
PSN
$5.08B
$2.28M 0.02%
36,300
+14,231
+64% +$861K
TEX icon
756
Terex
TEX
$7.74B
$2.28M 0.02%
39,605
-11,374
-22% -$588K
SPLK
757
DELISTED
Splunk Inc
SPLK
$2.27M 0.02%
+14,887
New +$2.22M
TTEK icon
758
Tetra Tech
TTEK
$9.07B
$2.26M 0.02%
67,700
-518,265
-88% -$16.6M
PK icon
759
Park Hotels & Resorts
PK
$2.97B
$2.25M 0.02%
147,364
-299,011
-67% -$4.12M
YUMC icon
760
Yum China
YUMC
$16.3B
$2.25M 0.01%
+53,100
New +$2.47M
XLRE icon
761
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$2.25M 0.01%
+56,155
New +$2.02M
ACLX
762
DELISTED
Arcellx
ACLX
$2.25M 0.01%
40,510
-15,847
-28% -$715K
BYD icon
763
Boyd Gaming
BYD
$6.06B
$2.24M 0.01%
35,830
+15,760
+79% +$934K
PATH icon
764
UiPath
PATH
$7.8B
$2.24M 0.01%
+90,025
New +$1.76M
MUB icon
765
iShares National Muni Bond ETF
MUB
$45.5B
$2.24M 0.01%
+20,625
New +$2.16M
NICE icon
766
Nice
NICE
$5.97B
$2.23M 0.01%
11,200
+3,062
+38% +$551K
HSBC icon
767
HSBC
HSBC
$356B
$2.23M 0.01%
+55,054
New +$2.13M
AME icon
768
Ametek
AME
$58.2B
$2.23M 0.01%
13,516
+8,732
+183% +$1.33M
DEA
769
Easterly Government Properties
DEA
$1.18B
$2.23M 0.01%
+66,272
New +$1.96M
ATO icon
770
Atmos Energy
ATO
$28.8B
$2.2M 0.01%
+18,997
New +$2.12M
SHLS icon
771
Shoals Technologies Group
SHLS
$1.5B
$2.2M 0.01%
+141,278
New +$2.14M
SLGN icon
772
Silgan Holdings
SLGN
$4.41B
$2.19M 0.01%
+48,500
New +$2.04M
KMI icon
773
Kinder Morgan
KMI
$68.7B
$2.16M 0.01%
122,319
+55,025
+82% +$938K
ABOS icon
774
Acumen Pharmaceuticals
ABOS
$176M
$2.16M 0.01%
561,542
-83,570
-13% -$248K
NVST icon
775
Envista
NVST
$4.52B
$2.13M 0.01%
+88,449
New +$2.11M
29 30
31
32 33

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IFP
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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.