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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
+107.75%
5 Year Est. Return
+136.39%
10 Year Est. Return
+833.52%
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
MTH icon
76
Meritage Homes
MTH
$4.86B
$31.8M 0.21%
365,102
+231,642
+174% +$16M
XLU icon
77
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$31.7M 0.21%
1,000,000
+500,000
+100% +$15.3M
DG icon
78
Dollar General
DG
$28.1B
$31.7M 0.21%
232,827
-462,222
-67% -$56.1M
MDLZ icon
79
Mondelez International
MDLZ
$79.2B
$31.4M 0.21%
433,993
-116,309
-21% -$7.97M
GILD icon
80
Gilead Sciences
GILD
$168B
$31.3M 0.21%
386,117
+374,156
+3,128% +$29.1M
GLPI icon
81
Gaming and Leisure Properties
GLPI
$12.6B
$31.2M 0.21%
+633,028
New +$29.3M
KNX icon
82
Knight Transportation
KNX
$11.7B
$31M 0.21%
537,483
+416,688
+345% +$21.8M
TFC icon
83
Truist Financial
TFC
$64.3B
$30.3M 0.2%
820,049
-692,858
-46% -$21.8M
NEE icon
84
NextEra Energy
NEE
$182B
$30.2M 0.2%
497,708
+385,782
+345% +$22M
FTV icon
85
Fortive
FTV
$18.3B
$30.2M 0.2%
544,560
+439,309
+417% +$23.2M
KEY icon
86
KeyCorp
KEY
$24.8B
$30.2M 0.2%
2,094,510
+1,057,110
+102% +$12.6M
BJ icon
87
BJs Wholesale Club
BJ
$12.3B
$29.8M 0.2%
446,633
+29,535
+7% +$2M
ED icon
88
Consolidated Edison
ED
$40B
$29.8M 0.2%
327,236
+25,944
+9% +$2.32M
INTC icon
89
Intel
INTC
$509B
$29.7M 0.2%
591,185
+480,321
+433% +$19.5M
SRE icon
90
Sempra
SRE
$56.6B
$28.9M 0.19%
386,741
+356,474
+1,178% +$25.5M
GAP
91
The Gap Inc
GAP
$7.42B
$28.8M 0.19%
1,375,705
-1,946,165
-59% -$31.4M
TTWO icon
92
Take-Two Interactive
TTWO
$44.9B
$28.7M 0.19%
178,551
+4,729
+3% +$706K
PAYC icon
93
Paycom
PAYC
$8.17B
$28.7M 0.19%
138,961
+134,164
+2,797% +$28.4M
BURL icon
94
Burlington
BURL
$23.2B
$28.7M 0.19%
147,616
+72,606
+97% +$10.8M
TSM icon
95
CALL
TSMC
TSM
$2.16T
$28.5M 0.19%
273,600
-32,800
-11% -$3.13M
SMG icon
96
ScottsMiracle-Gro
SMG
$3.86B
$28.3M 0.19%
444,336
+129,339
+41% +$6.99M
APO icon
97
Apollo Global Management
APO
$76.8B
$28.3M 0.19%
303,155
+114,640
+61% +$10.1M
CDP icon
98
COPT Defense Properties
CDP
$4.29B
$27.9M 0.18%
1,087,206
+209,938
+24% +$5.09M
BSX icon
99
Boston Scientific
BSX
$71.1B
$27.7M 0.18%
478,885
+229,757
+92% +$12.3M
CNI icon
100
Canadian National Railway
CNI
$77B
$27.4M 0.18%
218,424
+213,424
+4,268% +$24.2M
2 3
4
5 6

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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.