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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
HIW icon
851
Highwoods Properties
HIW
$3.47B
$1.72M 0.01%
+75,130
New +$1.5M
X
852
CALL
DELISTED
US Steel
X
$1.72M 0.01%
35,400
+33,000
+1,375% +$1.2M
HESM icon
853
Hess Midstream
HESM
$5.11B
$1.71M 0.01%
54,200
+18,855
+53% +$577K
ICVT icon
854
iShares Convertible Bond ETF
ICVT
$7.35B
$1.71M 0.01%
+21,758
New +$1.61M
BPOP icon
855
Popular Inc
BPOP
$11.1B
$1.71M 0.01%
+20,800
New +$1.47M
LGIH icon
856
LGI Homes
LGIH
$1.4B
$1.7M 0.01%
+12,788
New +$1.42M
BNS icon
857
Scotiabank
BNS
$108B
$1.7M 0.01%
+34,900
New +$1.54M
VAC icon
858
Marriott Vacations Worldwide
VAC
$4.24B
$1.69M 0.01%
+19,940
New +$1.7M
FAST icon
859
Fastenal
FAST
$59.5B
$1.69M 0.01%
+52,108
New +$1.57M
TD icon
860
Toronto Dominion Bank
TD
$200B
$1.69M 0.01%
+26,100
New +$1.56M
PBF icon
861
PBF Energy
PBF
$7.31B
$1.68M 0.01%
38,300
+31,477
+461% +$1.43M
MORN icon
862
Morningstar
MORN
$7.53B
$1.68M 0.01%
+5,870
New +$1.53M
IWB icon
863
iShares Russell 1000 ETF
IWB
$50.1B
$1.67M 0.01%
+6,370
New +$1.56M
UHAL icon
864
U-Haul Holding Co
UHAL
$14.6B
$1.66M 0.01%
+23,089
New +$1.31M
FRO icon
865
Frontline
FRO
$8.85B
$1.66M 0.01%
82,600
+3,997
+5% +$82.6K
DISH
866
DELISTED
DISH Network Corp.
DISH
$1.65M 0.01%
285,549
+255,349
+846% +$1.15M
PFG icon
867
Principal Financial Group
PFG
$24.3B
$1.65M 0.01%
20,940
-24,706
-54% -$1.79M
APLT
868
DELISTED
Applied Therapeutics
APLT
$1.65M 0.01%
491,491
+34,091
+7% +$84.8K
WYNN icon
869
Wynn Resorts
WYNN
$10.6B
$1.63M 0.01%
17,930
-204,905
-92% -$18.2M
WST icon
870
West Pharmaceutical
WST
$24.9B
$1.62M 0.01%
+4,600
New +$1.63M
TNDM icon
871
Tandem Diabetes Care
TNDM
$1.53B
$1.62M 0.01%
+54,718
New +$1.14M
AX icon
872
Axos Financial
AX
$5.68B
$1.62M 0.01%
+29,600
New +$1.24M
BIO icon
873
CALL
Bio-Rad Laboratories Class A
BIO
$9.42B
$1.61M 0.01%
+5,000
New +$1.57M
FCEL icon
874
FuelCell Energy
FCEL
$1.63B
$1.61M 0.01%
+33,597
New +$1.29M
CZR icon
875
Caesars Entertainment
CZR
$6.14B
$1.6M 0.01%
+34,211
New +$1.52M
33 34
35
36 37

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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.