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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
CLH icon
951
Clean Harbors
CLH
$16.3B
$1.28M 0.01%
+7,320
New +$1.2M
PHIN icon
952
Phinia Inc
PHIN
$2.74B
$1.28M 0.01%
42,141
-463,922
-92% -$12.4M
HALO icon
953
Halozyme
HALO
$12.2B
$1.28M 0.01%
34,502
+27,949
+427% +$1.05M
JBLU icon
954
JetBlue
JBLU
$2.29B
$1.27M 0.01%
+228,249
New +$1.07M
QRVO icon
955
Qorvo
QRVO
$8.74B
$1.26M 0.01%
11,215
-24,044
-68% -$2.32M
TDC icon
956
Teradata
TDC
$2.55B
$1.26M 0.01%
+29,017
New +$1.3M
TIGO icon
957
Millicom
TIGO
$16.3B
$1.26M 0.01%
70,000
+29,400
+72% +$480K
HLMN icon
958
Hillman Solutions
HLMN
$1.79B
$1.26M 0.01%
136,400
-220,811
-62% -$1.68M
WKC icon
959
World Kinect Corp
WKC
$1.86B
$1.25M 0.01%
54,850
+44,985
+456% +$945K
AAL icon
960
American Airlines Group
AAL
$10.6B
$1.24M 0.01%
+90,564
New +$1.14M
VRN
961
DELISTED
Veren
VRN
$1.24M 0.01%
179,400
+102,700
+134% +$758K
RVLV icon
962
Revolve Group
RVLV
$1.73B
$1.24M 0.01%
74,712
-141,653
-65% -$2.09M
HAL icon
963
Halliburton
HAL
$26.6B
$1.24M 0.01%
34,230
-818,127
-96% -$31.5M
CPRT icon
964
Copart
CPRT
$27.5B
$1.23M 0.01%
25,152
-330,667
-93% -$15.6M
EZPW icon
965
Ezcorp Inc
EZPW
$1.71B
$1.23M 0.01%
141,000
+46,053
+49% +$386K
LILA icon
966
Liberty Latin America Class A
LILA
$1.67B
$1.21M 0.01%
+244,598
New +$1.18M
TXG icon
967
10x Genomics
TXG
$6.61B
$1.21M 0.01%
+21,650
New +$942K
RCM
968
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.2M 0.01%
113,700
+66,100
+139% +$750K
AXON
969
Axon Enterprise
AXON
$46.4B
$1.2M 0.01%
+4,650
New +$1.05M
MRSH
970
Marsh
MRSH
$91.5B
$1.19M 0.01%
6,294
-33,847
-84% -$6.54M
MUFG icon
971
Mitsubishi UFJ Financial
MUFG
$254B
$1.19M 0.01%
+138,200
New +$1.17M
SKM icon
972
SK Telecom
SKM
$13.2B
$1.19M 0.01%
55,600
+11,200
+25% +$237K
AMBP icon
973
Ardagh Metal Packaging
AMBP
$3.01B
$1.19M 0.01%
+309,708
New +$1.08M
PEP icon
974
PepsiCo
PEP
$190B
$1.18M 0.01%
+6,968
New +$1.16M
RNAM
975
DELISTED
Avidity Biosciences
RNAM
$1.18M 0.01%
130,117
+2,817
+2% +$18.8K
37 38
39
40 41

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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.