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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
+107.75%
5 Year Est. Return
+136.39%
10 Year Est. Return
+833.52%
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
KHC icon
101
Kraft Heinz
KHC
$31.3B
$27.3M 0.18%
738,124
+716,031
+3,241% +$24.3M
RSP icon
102
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$27.3M 0.18%
172,934
-300,866
-64% -$43.7M
DAL icon
103
Delta Air Lines
DAL
$60.2B
$27.3M 0.18%
677,474
-147,734
-18% -$5.36M
IWM icon
104
iShares Russell 2000 ETF
IWM
$81.5B
$27.2M 0.18%
135,577
+110,804
+447% +$19.9M
AMZN icon
105
CALL
Amazon
AMZN
$3.06T
$26.6M 0.18%
175,000
+110,000
+169% +$15.4M
ARMK icon
106
Aramark
ARMK
$14.9B
$26.3M 0.17%
935,160
+306,972
+49% +$8.32M
KRE icon
107
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$26.2M 0.17%
500,000
+338,100
+209% +$15.1M
AEP icon
108
American Electric Power
AEP
$69.9B
$26.1M 0.17%
+321,907
New +$25M
ZION icon
109
Zions Bancorporation
ZION
$10.3B
$26M 0.17%
591,799
+197,432
+50% +$7.13M
TSCO icon
110
Tractor Supply
TSCO
$16.8B
$26M 0.17%
+603,635
New +$24.7M
TPR icon
111
Tapestry
TPR
$31.4B
$26M 0.17%
705,077
+519,165
+279% +$16M
SPGI icon
112
S&P Global
SPGI
$123B
$25.8M 0.17%
58,598
-14,798
-20% -$5.84M
CFG icon
113
Citizens Financial Group
CFG
$30.7B
$25.6M 0.17%
771,204
-582,132
-43% -$16M
LRCX icon
114
Lam Research
LRCX
$369B
$25.5M 0.17%
325,940
-7,130
-2% -$486K
ARES icon
115
Ares Management
ARES
$31.3B
$25.5M 0.17%
214,413
+117,737
+122% +$12.8M
ATI icon
116
ATI
ATI
$26.4B
$25.4M 0.17%
558,597
-231,892
-29% -$9.63M
DIS icon
117
CALL
Walt Disney
DIS
$170B
$25.3M 0.17%
280,000
+150,000
+115% +$13.2M
GSK icon
118
GSK
GSK
$103B
$25.3M 0.17%
681,900
+173,298
+34% +$6.22M
BOOT icon
119
Boot Barn
BOOT
$4.8B
$25.2M 0.17%
328,434
+314,134
+2,197% +$23.6M
KNF icon
120
Knife River
KNF
$4.47B
$25.2M 0.17%
380,373
-740,250
-66% -$42.1M
ICLN icon
121
CALL
iShares Global Clean Energy ETF
ICLN
$2.35B
$24.9M 0.17%
1,600,000
– –
GM icon
122
General Motors
GM
$79.3B
$24.9M 0.16%
692,026
+464,748
+204% +$14.4M
CME icon
123
CME Group
CME
$95.7B
$24.8M 0.16%
117,967
+42,749
+57% +$9.12M
JD icon
124
JD.com
JD
$44.6B
$24.8M 0.16%
857,386
+634,186
+284% +$17.2M
NVDA icon
125
CALL
NVIDIA
NVDA
$5.01T
$24.8M 0.16%
+500,000
New +$23.2M
3 4
5
6 7

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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.