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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
MCS icon
1101
Marcus Corp
MCS
$945M
$821K 0.01%
56,300
+20,682
+58% +$310K
PFSI icon
1102
PennyMac Financial
PFSI
$4.02B
$820K 0.01%
+9,281
New +$697K
ALE
1103
DELISTED
Allete
ALE
$813K 0.01%
13,300
-1,452
-10% -$81.5K
WHD icon
1104
Cactus
WHD
$5.44B
$812K 0.01%
17,880
-16,360
-48% -$744K
BF.B icon
1105
Brown-Forman Class B
BF.B
$13.1B
$809K 0.01%
+14,167
New +$811K
XLK icon
1106
State Street Technology Select Sector SPDR ETF
XLK
$124B
$806K 0.01%
+8,372
New +$745K
AFL icon
1107
Aflac
AFL
$63.4B
$804K 0.01%
9,742
-16,203
-62% -$1.31M
BATRK icon
1108
Atlanta Braves Holdings Series B
BATRK
$3.21B
$803K 0.01%
20,300
-7,951
-28% -$290K
PLL
1109
DELISTED
Piedmont Lithium
PLL
$803K 0.01%
28,434
-315,129
-92% -$9.25M
CTLT
1110
DELISTED
CATALENT, INC.
CTLT
$799K 0.01%
17,794
-3,412
-16% -$138K
COHR icon
1111
Coherent
COHR
$74.2B
$799K 0.01%
+18,350
New +$662K
UE icon
1112
Urban Edge Properties
UE
$2.73B
$797K 0.01%
+43,562
New +$718K
WULF icon
1113
TeraWulf
WULF
$8.52B
$797K 0.01%
+332,138
New +$452K
PHG icon
1114
Philips
PHG
$26.1B
$796K 0.01%
+38,122
New +$693K
SPR
1115
CALL
DELISTED
Spirit AeroSystems
SPR
$795K 0.01%
25,000
-325,000
-93% -$7.97M
NOC icon
1116
Northrop Grumman
NOC
$81.2B
$792K 0.01%
1,691
-12,833
-88% -$6.02M
COST icon
1117
Costco
COST
$420B
$790K 0.01%
1,197
-2,640
-69% -$1.56M
THG icon
1118
Hanover Insurance
THG
$7.98B
$789K 0.01%
6,500
-486
-7% -$57.8K
JNJ icon
1119
Johnson & Johnson
JNJ
$625B
$787K 0.01%
5,022
-48,835
-91% -$7.49M
YOU icon
1120
Clear Secure
YOU
$5.28B
$786K 0.01%
38,072
-84,228
-69% -$1.64M
EMBJ
1121
Embraer S.A. ADS
EMBJ
$13B
$786K 0.01%
+42,600
New +$684K
OLLI icon
1122
Ollie's Bargain Outlet
OLLI
$4.94B
$785K 0.01%
10,350
+7,041
+213% +$530K
UHAL.B icon
1123
U-Haul Holding Co Series N
UHAL.B
$12.8B
$783K 0.01%
11,115
-9,803
-47% -$533K
LNC icon
1124
Lincoln National
LNC
$8.81B
$781K 0.01%
28,948
-123,569
-81% -$2.97M
CSCO icon
1125
Cisco
CSCO
$479B
$780K 0.01%
15,447
-112,329
-88% -$5.74M
43 44
45
46 47

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IFP
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BIP
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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.