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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
EXC icon
1026
Exelon
EXC
$47B
$1.03M 0.01%
28,752
-813,561
-97% -$31.3M
HURN icon
1027
Huron Consulting
HURN
$2.42B
$1.03M 0.01%
+10,010
New +$1.03M
WING icon
1028
Wingstop
WING
$3.18B
$1.02M 0.01%
+3,984
New +$861K
AFJKU
1029
Aimei Health Technology Co Unit
AFJKU
$72M
$1.02M 0.01%
+100,000
New +$1.02M
SMTC icon
1030
Semtech
SMTC
$13B
$1.01M 0.01%
+46,318
New +$859K
GNW icon
1031
Genworth Financial
GNW
$3.71B
$1.01M 0.01%
151,410
+114,184
+307% +$693K
NTCT icon
1032
NETSCOUT
NTCT
$2.79B
$1.01M 0.01%
+45,820
New +$1.03M
SIBN icon
1033
SI-BONE Inc
SIBN
$834M
$1M 0.01%
47,798
-2,902
-6% -$53.7K
CLS icon
1034
Celestica
CLS
$36.5B
$1M 0.01%
+34,200
New +$910K
OPLN
1035
Openlane
OPLN
$4.54B
$999K 0.01%
+67,470
New +$981K
SWKS icon
1036
Skyworks Solutions
SWKS
$10.6B
$998K 0.01%
8,880
-43,620
-83% -$4.27M
BUR icon
1037
Burford Capital
BUR
$968M
$996K 0.01%
+63,873
New +$854K
HEES
1038
DELISTED
H&E Equipment Services
HEES
$995K 0.01%
+19,023
New +$859K
O icon
1039
Realty Income
O
$59.1B
$993K 0.01%
17,300
-205,143
-92% -$10.8M
ZWS icon
1040
Zurn Elkay Water Solutions
ZWS
$8.53B
$993K 0.01%
33,763
-162,237
-83% -$4.6M
MCO icon
1041
Moody's
MCO
$82.7B
$992K 0.01%
+2,540
New +$883K
VST icon
1042
Vistra
VST
$47.4B
$986K 0.01%
25,600
-79,600
-76% -$2.77M
NTRA icon
1043
Natera
NTRA
$46.1B
$981K 0.01%
15,665
+3,265
+26% +$163K
APTV icon
1044
Aptiv
APTV
$10.3B
$980K 0.01%
10,920
-85,637
-89% -$7.37M
POWI icon
1045
Power Integrations
POWI
$3.6B
$978K 0.01%
11,905
+783
+7% +$60K
EQC
1046
DELISTED
Equity Commonwealth
EQC
$977K 0.01%
+50,900
New +$962K
VTLE
1047
DELISTED
Vital Energy
VTLE
$973K 0.01%
21,400
-16,640
-44% -$798K
HES
1048
DELISTED
Hess
HES
$969K 0.01%
6,723
-38,777
-85% -$5.68M
NUE icon
1049
Nucor
NUE
$62.1B
$968K 0.01%
5,561
+5,498
+8,727% +$872K
CAN
1050
Canaan Creative
CAN
$159M
$966K 0.01%
+418,200
New +$780K
40 41
42
43 44

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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.