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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
EMB icon
1151
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$731K ﹤0.01%
+8,205
New +$691K
MSI icon
1152
Motorola Solutions
MSI
$77.4B
$726K ﹤0.01%
2,320
-55,902
-96% -$16.9M
LLY icon
1153
Eli Lilly
LLY
$1.06T
$726K ﹤0.01%
1,245
-74,474
-98% -$43.5M
GIS icon
1154
General Mills
GIS
$19.7B
$725K ﹤0.01%
11,125
-12,905
-54% -$833K
CACI icon
1155
CACI
CACI
$14.2B
$722K ﹤0.01%
+2,230
New +$724K
SANA icon
1156
Sana Biotechnology
SANA
$980M
$722K ﹤0.01%
177,000
+150,164
+560% +$553K
SLAB icon
1157
Silicon Laboratories
SLAB
$7.23B
$716K ﹤0.01%
5,414
-26,101
-83% -$2.85M
ENLC
1158
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$713K ﹤0.01%
+58,600
New +$735K
BHF icon
1159
Brighthouse Financial
BHF
$3.49B
$712K ﹤0.01%
13,460
-9,913
-42% -$492K
FIX icon
1160
Comfort Systems
FIX
$59.6B
$712K ﹤0.01%
+3,460
New +$639K
CHE icon
1161
Chemed
CHE
$7.22B
$710K ﹤0.01%
+1,215
New +$680K
SAP icon
1162
SAP
SAP
$238B
$708K ﹤0.01%
4,583
-10,417
-69% -$1.51M
MATV icon
1163
Mativ Holdings
MATV
$711M
$704K ﹤0.01%
+46,010
New +$621K
AOS icon
1164
A.O. Smith
AOS
$8.7B
$704K ﹤0.01%
8,542
-69,176
-89% -$5.1M
JOBY icon
1165
Joby Aviation
JOBY
$8.55B
$702K ﹤0.01%
105,524
-54,676
-34% -$337K
UGI icon
1166
UGI
UGI
$7.33B
$699K ﹤0.01%
28,410
-109,992
-79% -$2.43M
KRG icon
1167
Kite Realty
KRG
$5.36B
$698K ﹤0.01%
30,540
+14,240
+87% +$304K
DOCU
1168
DocuSign
DOCU
$11.5B
$697K ﹤0.01%
11,726
-12,581
-52% -$577K
AMBA icon
1169
Ambarella
AMBA
$3.81B
$696K ﹤0.01%
+11,350
New +$620K
BEAM icon
1170
Beam Therapeutics
BEAM
$2.84B
$694K ﹤0.01%
25,505
-51,567
-67% -$1.28M
PTC icon
1171
PTC
PTC
$16B
$687K ﹤0.01%
+3,925
New +$602K
NNI icon
1172
Nelnet
NNI
$4.72B
$686K ﹤0.01%
+7,780
New +$673K
CNK icon
1173
Cinemark Holdings
CNK
$4.32B
$684K ﹤0.01%
48,540
-140,534
-74% -$2.19M
DVN icon
1174
Devon Energy
DVN
$47.3B
$684K ﹤0.01%
15,090
-67,710
-82% -$3.1M
CE icon
1175
Celanese
CE
$4.82B
$681K ﹤0.01%
+4,380
New +$571K
45 46
47
48 49

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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.