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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
TMHC
1076
DELISTED
Taylor Morrison
TMHC
$886K 0.01%
+16,614
New +$743K
EVRI
1077
DELISTED
Everi Holdings
EVRI
$872K 0.01%
77,400
+16,600
+27% +$187K
AVDX
1078
DELISTED
AvidXchange
AVDX
$872K 0.01%
+70,400
New +$703K
ETNB
1079
DELISTED
89bio
ETNB
$869K 0.01%
77,758
-199,804
-72% -$1.84M
CHPT icon
1080
ChargePoint
CHPT
$161M
$868K 0.01%
+18,556
New +$1.04M
PERI icon
1081
Perion Network
PERI
$386M
$864K 0.01%
28,000
+19,075
+214% +$542K
MS icon
1082
Morgan Stanley
MS
$340B
$862K 0.01%
+9,243
New +$739K
KVUE icon
1083
CALL
Kenvue
KVUE
$36.9B
$861K 0.01%
40,000
+15,000
+60% +$300K
XP icon
1084
XP
XP
$8.39B
$860K 0.01%
+33,000
New +$753K
WOR icon
1085
Worthington Enterprises
WOR
$2.86B
$857K 0.01%
+14,890
New +$654K
ALSN icon
1086
Allison Transmission
ALSN
$9.82B
$857K 0.01%
+14,731
New +$822K
BHP icon
1087
BHP
BHP
$230B
$855K 0.01%
+12,520
New +$756K
DV icon
1088
DoubleVerify
DV
$2.03B
$855K 0.01%
23,239
+8,339
+56% +$260K
SLN
1089
Silence Therapeutics
SLN
$564M
$855K 0.01%
49,200
+2,800
+6% +$31.4K
BXP icon
1090
Boston Properties
BXP
$11.1B
$847K 0.01%
+12,070
New +$713K
NMR icon
1091
Nomura Holdings
NMR
$29.1B
$844K 0.01%
+187,100
New +$770K
QURE icon
1092
uniQure
QURE
$3.22B
$843K 0.01%
124,549
-258,080
-67% -$1.71M
REYN icon
1093
Reynolds Consumer Products
REYN
$5.59B
$842K 0.01%
31,367
+6,266
+25% +$164K
WY icon
1094
Weyerhaeuser
WY
$18.4B
$841K 0.01%
+24,200
New +$753K
GBDC icon
1095
Golub Capital BDC
GBDC
$3.42B
$835K 0.01%
55,300
+26,100
+89% +$384K
IRWD icon
1096
Ironwood Pharmaceuticals
IRWD
$711M
$835K 0.01%
72,976
+40,576
+125% +$401K
RGLD icon
1097
Royal Gold
RGLD
$19.5B
$832K 0.01%
+6,880
New +$778K
FLR icon
1098
Fluor
FLR
$7.96B
$830K 0.01%
21,200
-26,000
-55% -$961K
IRDM icon
1099
Iridium Communications
IRDM
$5.29B
$829K 0.01%
20,143
+14,173
+237% +$561K
LMT icon
1100
Lockheed Martin
LMT
$136B
$827K 0.01%
1,824
+493
+37% +$218K
42 43
44
45 46

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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.