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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
PVH icon
876
PVH
PVH
$4.04B
$1.6M 0.01%
+13,116
New +$1.17M
SITM icon
877
SiTime
SITM
$21.8B
$1.6M 0.01%
+13,101
New +$1.48M
PD icon
878
PagerDuty
PD
$902M
$1.6M 0.01%
+68,935
New +$1.49M
EXAS
879
DELISTED
Exact Sciences
EXAS
$1.59M 0.01%
21,507
+17,967
+508% +$1.18M
XLC icon
880
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.58M 0.01%
+21,685
New +$1.49M
VIS icon
881
Vanguard Industrials ETF
VIS
$8.39B
$1.57M 0.01%
+7,109
New +$1.43M
B
882
Barrick Mining
B
$73.2B
$1.57M 0.01%
86,600
-19,400
-18% -$318K
BLD
883
DELISTED
TopBuild
BLD
$1.56M 0.01%
4,180
-31,234
-88% -$8.94M
MPWR icon
884
Monolithic Power Systems
MPWR
$68.9B
$1.56M 0.01%
+2,477
New +$1.29M
PHR icon
885
Phreesia
PHR
$773M
$1.56M 0.01%
+67,462
New +$1.16M
FTSL icon
886
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.56M 0.01%
+33,843
New +$1.55M
ALXO icon
887
ALX Oncology
ALXO
$283M
$1.56M 0.01%
+104,600
New +$992K
IR icon
888
Ingersoll Rand
IR
$33.7B
$1.54M 0.01%
19,900
-102,181
-84% -$6.99M
AUGX
889
DELISTED
Augmedix, Inc. Common Stock
AUGX
$1.54M 0.01%
262,724
+170,824
+186% +$899K
COGT icon
890
Cogent Biosciences
COGT
$7.24B
$1.53M 0.01%
260,955
+23,425
+10% +$180K
SJM icon
891
J.M. Smucker
SJM
$12.8B
$1.53M 0.01%
+12,137
New +$1.41M
INVZ icon
892
Innoviz Technologies
INVZ
$112M
$1.52M 0.01%
601,800
-22,800
-4% -$43.7K
ALT icon
893
Altimmune
ALT
$599M
$1.52M 0.01%
+135,000
New +$564K
XLU icon
894
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.51M 0.01%
47,844
+12,776
+36% +$391K
CABO icon
895
Cable One
CABO
$212M
$1.51M 0.01%
+2,720
New +$1.55M
BRZE icon
896
Braze
BRZE
$2.99B
$1.51M 0.01%
+28,331
New +$1.4M
BXMT icon
897
Blackstone Mortgage Trust
BXMT
$2.38B
$1.5M 0.01%
70,721
+32,821
+87% +$708K
HAE icon
898
Haemonetics
HAE
$4B
$1.5M 0.01%
17,578
-5,486
-24% -$474K
VSTS icon
899
Vestis
VSTS
$1.88B
$1.5M 0.01%
+71,025
New +$1.22M
ZM icon
900
Zoom
ZM
$30.6B
$1.5M 0.01%
20,854
-11,691
-36% -$773K
34 35
36
37 38

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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.