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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 | |
|---|---|---|---|---|---|---|
1176
Champion Homes
SKY
$5.14B
| $680K | ﹤0.01% |
9,160
-29,797
| -76% | -$1.87M |
|
|
HIVE
1177
HIVE Digital Technologies
HIVE
$780M
| $673K | ﹤0.01% |
+148,482
| New | +$507K |
|
1178
MGM Resorts International
MGM
$11.2B
| $667K | ﹤0.01% |
14,919
-211,433
| -93% | -$8.3M |
|
1179
Seaboard Corp
SEB
$4.05B
| $664K | ﹤0.01% |
+186
| New | +$662K |
|
|
NVEI
1180
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $664K | ﹤0.01% |
25,269
-235,368
| -90% | -$4.52M |
|
1181
Nu Holdings
NU
$66.9B
| $663K | ﹤0.01% |
79,553
-540,647
| -87% | -$4.37M |
|
1182
StoneCo
STNE
$2.58B
| $662K | ﹤0.01% |
36,700
+21,700
| +145% | +$285K |
|
|
BRSL
1183
Brightstar Lottery PLC
BRSL
$2.03B
| $659K | ﹤0.01% |
+24,060
| New | +$674K |
|
1184
TJX Companies
TJX
$178B
| $658K | ﹤0.01% |
7,014
-21,712
| -76% | -$1.95M |
|
1185
Imperial Oil
IMO
$60.4B
| $658K | ﹤0.01% |
+11,500
| New | +$661K |
|
1186
Kyndryl
KD
$3.05B
| $652K | ﹤0.01% |
+31,400
| New | +$537K |
|
1187
Avnet
AVT
$7.92B
| $651K | ﹤0.01% |
+12,910
| New | +$614K |
|
1188
Illinois Tool Works
ITW
$85.3B
| $650K | ﹤0.01% |
+2,482
| New | +$595K |
|
1189
RXO
RXO
$3.58B
| $650K | ﹤0.01% |
+27,942
| New | +$562K |
|
1190
Fidelity National Financial
FNF
$13.5B
| $646K | ﹤0.01% |
12,666
-160,944
| -93% | -$7.01M |
|
1191
United Parks & Resorts
PRKS
$2.12B
| $639K | ﹤0.01% |
+12,090
| New | +$576K |
|
1192
Victory Capital Holdings
VCTR
$6.66B
| $634K | ﹤0.01% |
+18,400
| New | +$589K |
|
|
OBE
1193
Obsidian Energy
OBE
$664M
| $633K | ﹤0.01% |
93,400
-4,400
| -4% | -$33.9K |
|
1194
Baidu
BIDU
$37.2B
| $631K | ﹤0.01% |
+5,300
| New | +$612K |
|
1195
Selective Insurance
SIGI
$5.73B
| $631K | ﹤0.01% |
6,340
-43,308
| -87% | -$4.44M |
|
|
OLK
1196
PUT
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $629K | ﹤0.01% |
+25,000
| New | +$588K |
|
1197
Advanced Drainage Systems
WMS
$11B
| $628K | ﹤0.01% |
4,462
-6,138
| -58% | -$740K |
|
|
IPG
1198
DELISTED
Interpublic Group of Companies
IPG
| $627K | ﹤0.01% |
19,217
-322,749
| -94% | -$9.72M |
|
1199
Extra Space Storage
EXR
$31.6B
| $627K | ﹤0.01% |
+3,910
| New | +$497K |
|
1200
PRA Group
PRAA
$756M
| $626K | ﹤0.01% |
+23,910
| New | +$447K |
|
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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.