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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
KEX icon
1001
Kirby Corp
KEX
$6.93B
$1.1M 0.01%
14,005
-60,909
-81% -$4.76M
SSL icon
1002
Sasol
SSL
$7.1B
$1.09M 0.01%
109,900
+91,800
+507% +$1.08M
DRVN icon
1003
Driven Brands
DRVN
$2.2B
$1.09M 0.01%
76,574
-75,469
-50% -$941K
IMGN
1004
DELISTED
Immunogen Inc
IMGN
$1.09M 0.01%
36,704
-355,796
-91% -$7.09M
NKE icon
1005
Nike
NKE
$61.9B
$1.09M 0.01%
10,000
-242,177
-96% -$26M
WDS icon
1006
Woodside Energy
WDS
$42.6B
$1.08M 0.01%
51,201
-30,799
-38% -$656K
CRSP icon
1007
CRISPR Therapeutics
CRSP
$5.17B
$1.08M 0.01%
+17,228
New +$952K
OI icon
1008
O-I Glass
OI
$1.08B
$1.08M 0.01%
65,700
+2,584
+4% +$39.8K
HE icon
1009
Hawaiian Electric Industries
HE
$2.14B
$1.07M 0.01%
75,700
+35,400
+88% +$460K
MFIC icon
1010
MidCap Financial Investment
MFIC
$804M
$1.07M 0.01%
+78,200
New +$1.04M
UBER icon
1011
Uber
UBER
$153B
$1.07M 0.01%
17,336
+10,329
+147% +$540K
ODP
1012
DELISTED
ODP
ODP
$1.07M 0.01%
+18,920
New +$900K
HA
1013
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
$1.06M 0.01%
+75,000
New +$556K
HD icon
1014
Home Depot
HD
$355B
$1.06M 0.01%
+3,072
New +$951K
UPST icon
1015
Upstart Holdings
UPST
$3.03B
$1.06M 0.01%
+25,900
New +$789K
WDFC icon
1016
WD-40
WDFC
$3.15B
$1.05M 0.01%
+4,408
New +$984K
PKG icon
1017
Packaging Corp of America
PKG
$22.8B
$1.05M 0.01%
+6,460
New +$1.02M
BKH icon
1018
Black Hills Corp
BKH
$5.68B
$1.05M 0.01%
19,500
+14,205
+268% +$728K
IVR icon
1019
Invesco Mortgage Capital
IVR
$805M
$1.05M 0.01%
+118,300
New +$965K
XHR
1020
Xenia Hotels & Resorts
XHR
$1.79B
$1.05M 0.01%
+76,750
New +$947K
GOOG icon
1021
Alphabet (Google) Class C
GOOG
$4.32T
$1.04M 0.01%
7,381
+5,215
+241% +$708K
GTHX
1022
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$1.04M 0.01%
+340,784
New +$640K
MRUS
1023
DELISTED
Merus
MRUS
$1.03M 0.01%
37,600
-201,770
-84% -$4.71M
HLF icon
1024
Herbalife
HLF
$1.29B
$1.03M 0.01%
+67,657
New +$934K
GOLF icon
1025
Acushnet Holdings
GOLF
$5.46B
$1.03M 0.01%
+16,340
New +$918K
39 40
41
42 43

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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.