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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
CXT icon
1051
Crane NXT
CXT
$3.07B
$965K 0.01%
+16,961
New +$901K
GSL icon
1052
Global Ship Lease
GSL
$1.53B
$959K 0.01%
48,402
+37,202
+332% +$677K
VOD icon
1053
CALL
Vodafone
VOD
$37.4B
$957K 0.01%
110,000
+60,000
+120% +$548K
XPOF icon
1054
Xponential Fitness
XPOF
$211M
$954K 0.01%
74,000
-103,400
-58% -$1.4M
ROIV icon
1055
Roivant Sciences
ROIV
$26.2B
$949K 0.01%
+84,540
New +$824K
CENX icon
1056
Century Aluminum
CENX
$5.07B
$948K 0.01%
78,059
-8,569
-10% -$67.2K
LEA icon
1057
Lear
LEA
$8.18B
$948K 0.01%
+6,710
New +$900K
SYF icon
1058
Synchrony
SYF
$25.6B
$944K 0.01%
24,710
-209,776
-89% -$6.64M
WB icon
1059
Weibo
WB
$1.95B
$936K 0.01%
85,500
+74,300
+663% +$844K
UWMC icon
1060
UWM Holdings
UWMC
$434M
$932K 0.01%
130,416
+91,016
+231% +$514K
SUPN icon
1061
Supernus Pharmaceuticals
SUPN
$2.77B
$932K 0.01%
32,219
-4,939
-13% -$131K
RLX icon
1062
RLX Technology
RLX
$2.46B
$925K 0.01%
462,407
-57,893
-11% -$108K
TAP icon
1063
Molson Coors Class B
TAP
$8.1B
$922K 0.01%
15,059
-19,619
-57% -$1.18M
BUD icon
1064
AB InBev
BUD
$165B
$919K 0.01%
+14,226
New +$841K
ANF icon
1065
Abercrombie & Fitch
ANF
$5B
$919K 0.01%
+10,417
New +$741K
FPI
1066
Farmland Partners
FPI
$432M
$919K 0.01%
+73,600
New +$852K
MODN
1067
DELISTED
MODEL N, INC.
MODN
$917K 0.01%
34,045
+8,245
+32% +$199K
AEL
1068
DELISTED
American Equity Investment Life Holding Company
AEL
$916K 0.01%
+16,410
New +$892K
AZEK
1069
DELISTED
The AZEK Co
AZEK
$914K 0.01%
23,900
-118,000
-83% -$3.68M
BR icon
1070
Broadridge
BR
$19B
$914K 0.01%
+4,443
New +$820K
TWST icon
1071
Twist Bioscience
TWST
$7.25B
$909K 0.01%
+24,667
New +$570K
HAIN icon
1072
Hain Celestial
HAIN
$53.7M
$907K 0.01%
82,865
+51,699
+166% +$558K
LBRT icon
1073
Liberty Energy
LBRT
$3.25B
$901K 0.01%
49,680
-31,720
-39% -$603K
TSLA icon
1074
Tesla
TSLA
$1.3T
$890K 0.01%
3,581
-14,172
-80% -$3.37M
X
1075
DELISTED
US Steel
X
$888K 0.01%
18,245
-61,775
-77% -$2.25M
41 42
43
44 45

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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.