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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
IHG icon
776
InterContinental Hotels
IHG
$23.2B
$2.12M 0.01%
+23,300
New +$1.84M
STAA icon
777
STAAR Surgical
STAA
$1.21B
$2.12M 0.01%
+67,898
New +$2.44M
NXE icon
778
PUT
NexGen Energy
NXE
$6.99B
$2.1M 0.01%
+300,000
New +$1.87M
ALGN icon
779
Align Technology
ALGN
$12.3B
$2.1M 0.01%
7,650
+4,850
+173% +$1.15M
VOYA icon
780
Voya Financial
VOYA
$9.19B
$2.09M 0.01%
28,700
+17,022
+146% +$1.19M
CI icon
781
Cigna
CI
$74.6B
$2.09M 0.01%
+6,990
New +$2.04M
SOXX icon
782
iShares Semiconductor ETF
SOXX
$48.7B
$2.09M 0.01%
+10,884
New +$1.83M
JKS
783
JinkoSolar
JKS
$891M
$2.08M 0.01%
+56,300
New +$1.82M
GLOB icon
784
Globant
GLOB
$1.61B
$2.07M 0.01%
8,700
-6,938
-44% -$1.42M
VNO icon
785
Vornado Realty Trust
VNO
$7.38B
$2.07M 0.01%
+73,240
New +$1.74M
BSY icon
786
Bentley Systems
BSY
$10.7B
$2.06M 0.01%
+39,528
New +$2.03M
ALB icon
787
Albemarle
ALB
$15.5B
$2.05M 0.01%
+14,212
New +$1.95M
GRAB icon
788
Grab
GRAB
$14.9B
$2.05M 0.01%
608,200
+593,400
+4,009% +$1.92M
MPT
789
Medical Properties Trust
MPT
$2.81B
$2.05M 0.01%
417,268
+346,654
+491% +$1.7M
PTGX icon
790
Protagonist Therapeutics
PTGX
$9.44B
$2.04M 0.01%
89,113
-64,985
-42% -$1.14M
MAIN icon
791
Main Street Capital
MAIN
$5.48B
$2.04M 0.01%
47,200
-20,800
-31% -$850K
AMLP icon
792
Alerian MLP ETF
AMLP
$12.8B
$2.02M 0.01%
47,594
+30,721
+182% +$1.3M
CVRX icon
793
CVRx
CVRX
$63.4M
$2.02M 0.01%
64,200
+4,300
+7% +$80.7K
VNOM icon
794
Viper Energy
VNOM
$14.7B
$2.01M 0.01%
+64,124
New +$1.9M
WU icon
795
Western Union
WU
$2.21B
$2.01M 0.01%
168,679
-1,075,213
-86% -$13.1M
TXT icon
796
Textron
TXT
$15.4B
$2.01M 0.01%
+24,952
New +$1.93M
STLD icon
797
Steel Dynamics
STLD
$37.6B
$2M 0.01%
+16,937
New +$1.89M
AN icon
798
AutoNation
AN
$6.92B
$2M 0.01%
13,318
-16,847
-56% -$2.33M
FCNCA icon
799
First Citizens BancShares
FCNCA
$25.3B
$2M 0.01%
1,407
-6,793
-83% -$9.54M
YETI icon
800
Yeti Holdings
YETI
$3.95B
$1.99M 0.01%
38,447
+19,894
+107% +$881K
30 31
32
33 34

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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.