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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
ARM icon
826
Arm
ARM
$302B
$1.84M 0.01%
24,523
-52,977
-68% -$3.1M
CSGS
827
DELISTED
CSG Systems International
CSGS
$1.84M 0.01%
+34,530
New +$1.77M
DEO icon
828
Diageo
DEO
$53.6B
$1.84M 0.01%
12,600
-11,300
-47% -$1.67M
HCA icon
829
HCA Healthcare
HCA
$89.5B
$1.83M 0.01%
6,743
-58,572
-90% -$14.5M
EC icon
830
Ecopetrol
EC
$34.5B
$1.82M 0.01%
153,000
-124,800
-45% -$1.51M
ITRI icon
831
Itron
ITRI
$4.54B
$1.82M 0.01%
24,050
+14,413
+150% +$937K
SAM icon
832
Boston Beer
SAM
$1.92B
$1.79M 0.01%
5,182
+2,232
+76% +$783K
CNX icon
833
CNX Resources
CNX
$5.2B
$1.79M 0.01%
89,470
-44,107
-33% -$940K
DECK icon
834
Deckers Outdoor
DECK
$13.3B
$1.79M 0.01%
+16,062
New +$1.63M
RGEN icon
835
Repligen
RGEN
$9.25B
$1.79M 0.01%
+9,943
New +$1.55M
VRTS icon
836
Virtus Investment Partners
VRTS
$1.1B
$1.78M 0.01%
7,370
-87,436
-92% -$17.4M
ATEC icon
837
Alphatec Holdings
ATEC
$1.44B
$1.77M 0.01%
117,441
+36,341
+45% +$434K
XLV icon
838
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.77M 0.01%
13,006
-117,600
-90% -$15.3M
DNUT icon
839
Krispy Kreme
DNUT
$576M
$1.77M 0.01%
+117,400
New +$1.55M
MANH icon
840
Manhattan Associates
MANH
$11.4B
$1.76M 0.01%
8,178
+4,210
+106% +$891K
AVGO icon
841
Broadcom
AVGO
$2.04T
$1.76M 0.01%
15,770
-224,050
-93% -$21.2M
INMD icon
842
InMode
INMD
$880M
$1.76M 0.01%
+79,098
New +$1.78M
CPRI icon
843
PUT
Capri Holdings
CPRI
$1.74B
$1.76M 0.01%
35,000
-34,200
-49% -$1.71M
AFG icon
844
American Financial Group
AFG
$12.1B
$1.75M 0.01%
+14,690
New +$1.66M
LSXMA
845
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.75M 0.01%
60,735
-89,138
-59% -$2.33M
AMN icon
846
AMN Healthcare
AMN
$1.4B
$1.74M 0.01%
+23,300
New +$1.67M
STM icon
847
STMicroelectronics
STM
$50B
$1.74M 0.01%
34,800
-4,427
-11% -$198K
SNDR icon
848
Schneider National
SNDR
$6.25B
$1.74M 0.01%
68,530
-38,570
-36% -$952K
WAB icon
849
Wabtec
WAB
$49.3B
$1.73M 0.01%
13,604
-66,323
-83% -$7.49M
MOS icon
850
The Mosaic Company
MOS
$7.33B
$1.73M 0.01%
+48,300
New +$1.71M
32 33
34
35 36

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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.