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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
NFG icon
1251
National Fuel Gas
NFG
$7.66B
$556K ﹤0.01%
11,080
-14,085
-56% -$727K
IGIC icon
1252
International General Insurance
IGIC
$1.13B
$555K ﹤0.01%
43,100
-500
-1% -$5.8K
ARKK icon
1253
ARK Innovation ETF
ARKK
$6.24B
$555K ﹤0.01%
+10,600
New +$459K
TITN icon
1254
Titan Machinery
TITN
$455M
$552K ﹤0.01%
+19,100
New +$495K
RELX icon
1255
RELX
RELX
$62.2B
$551K ﹤0.01%
+13,900
New +$512K
IWF icon
1256
iShares Russell 1000 Growth ETF
IWF
$127B
$551K ﹤0.01%
+7,268
New +$514K
WWD icon
1257
Woodward
WWD
$21.5B
$551K ﹤0.01%
4,045
-35,473
-90% -$4.64M
ICUI icon
1258
ICU Medical
ICUI
$4.54B
$550K ﹤0.01%
+5,512
New +$539K
ASX icon
1259
ASE Group
ASX
$81.6B
$547K ﹤0.01%
58,101
-30,899
-35% -$256K
CLFD icon
1260
Clearfield
CLFD
$378M
$547K ﹤0.01%
+18,800
New +$501K
RES icon
1261
RPC Inc
RES
$1.32B
$545K ﹤0.01%
+74,800
New +$586K
GTE icon
1262
Gran Tierra Energy
GTE
$320M
$544K ﹤0.01%
96,500
+32,900
+52% +$205K
BRK.A icon
1263
Berkshire Hathaway Class A
BRK.A
$1.12T
$543K ﹤0.01%
+1
New +$534K
KBE icon
1264
State Street SPDR S&P Bank ETF
KBE
$1.66B
$541K ﹤0.01%
11,753
-16,389
-58% -$648K
RRC icon
1265
Range Resources
RRC
$9.05B
$541K ﹤0.01%
+17,760
New +$583K
GKOS icon
1266
Glaukos
GKOS
$10.5B
$537K ﹤0.01%
+6,758
New +$461K
DOW icon
1267
Dow Inc
DOW
$21.6B
$536K ﹤0.01%
9,776
-382,842
-98% -$19.6M
HIMX
1268
Himax Technologies
HIMX
$2.52B
$534K ﹤0.01%
+87,900
New +$508K
PKX icon
1269
POSCO
PKX
$17.4B
$533K ﹤0.01%
5,600
-5,300
-49% -$478K
JAZZ icon
1270
Jazz Pharmaceuticals
JAZZ
$16.7B
$530K ﹤0.01%
+4,311
New +$538K
RYN icon
1271
Rayonier
RYN
$6.49B
$529K ﹤0.01%
+17,448
New +$466K
VLTO icon
1272
Veralto
VLTO
$23.9B
$526K ﹤0.01%
+6,400
New +$478K
EOLS icon
1273
Evolus
EOLS
$479M
$526K ﹤0.01%
49,995
-81,347
-62% -$727K
BITI icon
1274
ProShares Short Bitcoin Strategy ETF
BITI
$119M
$526K ﹤0.01%
+7,997
New +$637K
PSO icon
1275
Pearson
PSO
$9.92B
$525K ﹤0.01%
42,700
-4,300
-9% -$50K
49 50
51
52 53

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IFP
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BIP
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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.