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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
ARCH
1201
DELISTED
Arch Resources, Inc.
ARCH
$625K ﹤0.01%
+3,765
New +$592K
VVOS icon
1202
Vivos Therapeutics
VVOS
$4.48M
$623K ﹤0.01%
+50,100
New +$430K
EQIX icon
1203
Equinix
EQIX
$103B
$620K ﹤0.01%
+770
New +$591K
FITB
1204
Fifth Third Bancorp
FITB
$51.7B
$619K ﹤0.01%
17,961
-206,439
-92% -$5.73M
MRK icon
1205
Merck
MRK
$318B
$619K ﹤0.01%
5,682
-68,868
-92% -$7.15M
ACT icon
1206
Enact Holdings
ACT
$6.81B
$618K ﹤0.01%
21,400
-1,300
-6% -$36.3K
ELME
1207
Elme Communities
ELME
$145M
$618K ﹤0.01%
42,300
+17,426
+70% +$238K
HOPE icon
1208
Hope Bancorp
HOPE
$1.79B
$616K ﹤0.01%
51,000
+2,415
+5% +$24K
ON icon
1209
ON Semiconductor
ON
$19.3B
$611K ﹤0.01%
7,320
-4,080
-36% -$321K
JBTM
1210
JBT Marel
JBTM
$6.44B
$610K ﹤0.01%
+6,130
New +$635K
PAGP icon
1211
Plains GP Holdings
PAGP
$4.92B
$609K ﹤0.01%
38,200
+4,800
+14% +$75.8K
APOG icon
1212
Apogee Enterprises
APOG
$912M
$609K ﹤0.01%
11,400
+182
+2% +$8.47K
DT icon
1213
Dynatrace
DT
$14.2B
$609K ﹤0.01%
11,129
-9,817
-47% -$496K
FOXF icon
1214
Fox Factory Holding Corp
FOXF
$895M
$607K ﹤0.01%
+8,990
New +$656K
SNA icon
1215
Snap-on
SNA
$21.5B
$607K ﹤0.01%
+2,100
New +$567K
CRUS icon
1216
Cirrus Logic
CRUS
$6.17B
$606K ﹤0.01%
7,290
-19,625
-73% -$1.47M
ANSS
1217
DELISTED
Ansys
ANSS
$605K ﹤0.01%
+1,668
New +$494K
VSXY
1218
Victoria's Secret
VSXY
$7.78B
$602K ﹤0.01%
+22,700
New +$481K
FSLR icon
1219
First Solar
FSLR
$27.2B
$602K ﹤0.01%
+3,495
New +$535K
EPAM icon
1220
EPAM Systems
EPAM
$5.09B
$601K ﹤0.01%
+2,022
New +$513K
RHI icon
1221
Robert Half
RHI
$4.38B
$599K ﹤0.01%
+6,810
New +$541K
POOL icon
1222
Pool Corp
POOL
$7.53B
$594K ﹤0.01%
1,491
-60,798
-98% -$21.3M
BAK icon
1223
Braskem
BAK
$920M
$590K ﹤0.01%
+66,900
New +$511K
GOLD
1224
Gold.com Inc
GOLD
$1.26B
$590K ﹤0.01%
19,500
-20,600
-51% -$587K
IMAX icon
1225
IMAX
IMAX
$2.67B
$583K ﹤0.01%
+38,800
New +$664K
47 48
49
50 51

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BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
TI
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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.