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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
(+17%)
Cap. Flow
+$548M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
2,384
New
671
Increased
477
Reduced
577
Closed
562
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.67B |
| 2 |
Amazon
AMZN
|
+$109M |
| 3 |
Verizon
VZ
|
+$64.3M |
| 4 |
Mastercard
MA
|
+$58M |
| 5 |
Micron Technology
MU
|
+$54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$115M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$94.5M |
| 3 |
American Tower
AMT
|
+$69.6M |
| 4 |
Walmart Inc
WMT
|
+$67.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1126
Curtiss-Wright
CW
$25.5B
| $775K | 0.01% |
3,480
-237
| -6% | -$49.6K |
|
1127
Radian Group
RDN
$4.91B
| $774K | 0.01% |
+27,125
| New | +$715K |
|
1128
Tennant Co
TNC
$1.26B
| $771K | 0.01% |
+8,320
| New | +$690K |
|
1129
RLJ Lodging Trust
RLJ
$1.69B
| $771K | 0.01% |
+65,800
| New | +$684K |
|
1130
Portillo's
PTLO
$321M
| $771K | 0.01% |
+48,400
| New | +$748K |
|
|
DOO
1131
Bombardier Recreational Products
DOO
$4.77B
| $767K | 0.01% |
+10,700
| New | +$748K |
|
1132
United Natural Foods
UNFI
$2.85B
| $766K | 0.01% |
47,202
-114,677
| -71% | -$1.74M |
|
1133
Grand Canyon Education
LOPE
$3.98B
| $762K | 0.01% |
+5,770
| New | +$751K |
|
1134
Innoviva
INVA
$1.48B
| $761K | 0.01% |
+47,418
| New | +$663K |
|
|
AKYA
1135
DELISTED
Akoya BioSciences
AKYA
| $760K | 0.01% |
155,800
+26,300
| +20% | +$109K |
|
1136
Coursera
COUR
$1.54B
| $755K | 0.01% |
+39,000
| New | +$745K |
|
1137
Doximity
DOCS
$5B
| $754K | 0.01% |
+26,900
| New | +$635K |
|
|
SLGC
1138
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $751K | 0.01% |
+297,000
| New | +$692K |
|
1139
Southwest Gas
SWX
$6.67B
| $751K | 0.01% |
+11,855
| New | +$713K |
|
1140
NewAmsterdam Pharma
NAMS
$3.34B
| $747K | 0.01% |
66,900
+2,200
| +3% | +$20.2K |
|
1141
Booz Allen Hamilton
BAH
$9.15B
| $744K | ﹤0.01% |
+5,815
| New | +$725K |
|
1142
SLR Investment Corp
SLRC
$715M
| $742K | ﹤0.01% |
+49,400
| New | +$737K |
|
1143
Medpace
MEDP
$16.5B
| $741K | ﹤0.01% |
2,418
+784
| +48% | +$212K |
|
1144
Pricesmart
PSMT
$5.46B
| $741K | ﹤0.01% |
+9,780
| New | +$694K |
|
1145
Corning
GLW
$143B
| $740K | ﹤0.01% |
+24,298
| New | +$695K |
|
1146
Akamai
AKAM
$16.1B
| $739K | ﹤0.01% |
+6,242
| New | +$694K |
|
1147
Heartland Express
HTLD
$956M
| $735K | ﹤0.01% |
+51,576
| New | +$705K |
|
1148
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $734K | ﹤0.01% |
+31,823
| New | +$712K |
|
1149
MacroGenics
MGNX
$257M
| $733K | ﹤0.01% |
+76,246
| New | +$527K |
|
1150
Outfront Media
OUT
$5.49B
| $733K | ﹤0.01% |
+53,339
| New | +$603K |
|
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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.