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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
TXRH icon
976
Texas Roadhouse
TXRH
$13.7B
$1.17M 0.01%
9,600
-5,102
-35% -$545K
SO icon
977
Southern Company
SO
$107B
$1.17M 0.01%
16,700
-473,657
-97% -$32.5M
COLM icon
978
Columbia Sportswear
COLM
$2.93B
$1.17M 0.01%
+14,703
New +$1.12M
MGPI icon
979
MGP Ingredients
MGPI
$375M
$1.16M 0.01%
+11,774
New +$1.13M
CVAC
980
DELISTED
CureVac
CVAC
$1.16M 0.01%
+275,300
New +$1.49M
IART icon
981
Integra LifeSciences
IART
$1.34B
$1.16M 0.01%
+26,557
New +$1.05M
RDFN
982
DELISTED
Redfin
RDFN
$1.15M 0.01%
111,700
-33,000
-23% -$230K
KWEB icon
983
KraneShares CSI China Internet ETF
KWEB
$5.67B
$1.15M 0.01%
+42,580
New +$1.15M
WK icon
984
Workiva
WK
$3.54B
$1.15M 0.01%
+11,314
New +$1.09M
NVCR icon
985
NovoCure
NVCR
$1.91B
$1.15M 0.01%
76,763
+28,113
+58% +$376K
PLTR icon
986
Palantir
PLTR
$413B
$1.14M 0.01%
+66,627
New +$1.19M
NOVA
987
DELISTED
Sunnova Energy
NOVA
$1.14M 0.01%
75,015
-115,785
-61% -$1.27M
PCTY icon
988
Paylocity
PCTY
$7.98B
$1.14M 0.01%
6,927
-7,073
-51% -$1.19M
PHLT
989
DELISTED
Performant Healthcare Inc
PHLT
$1.14M 0.01%
364,600
+6,700
+2% +$17.6K
INFA
990
DELISTED
Informatica
INFA
$1.14M 0.01%
+40,060
New +$963K
VRSK icon
991
Verisk Analytics
VRSK
$25B
$1.14M 0.01%
4,759
-27,135
-85% -$6.42M
BCE icon
992
BCE
BCE
$21.2B
$1.13M 0.01%
28,800
-54,968
-66% -$2.13M
MRC
993
DELISTED
MRC Global
MRC
$1.13M 0.01%
103,000
+87,300
+556% +$915K
IDYA icon
994
IDEAYA Biosciences
IDYA
$3.56B
$1.13M 0.01%
31,707
-1,141
-3% -$34.1K
KRC icon
995
Kilroy Realty
KRC
$4.42B
$1.12M 0.01%
+28,150
New +$928K
PCAR icon
996
PACCAR
PCAR
$70.1B
$1.12M 0.01%
11,443
-6,212
-35% -$558K
VNQ icon
997
Vanguard Real Estate ETF
VNQ
$39B
$1.12M 0.01%
12,645
+9,403
+290% +$745K
NUVL
998
DELISTED
Nuvalent
NUVL
$1.12M 0.01%
+15,165
New +$938K
MDY icon
999
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.12M 0.01%
2,198
+165
+8% +$76.6K
EQNR icon
1000
Equinor
EQNR
$92.4B
$1.1M 0.01%
+34,800
New +$1.13M
38 39
40
41 42

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BBVA
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IFP
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BIP
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Impax Asset Management Group
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X
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CM
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TI
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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.