We are live on ! Find out more
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
EWCZ
1276
DELISTED
European Wax Center
EWCZ
$519K ﹤0.01%
+38,200
New +$553K
MWA icon
1277
Mueller Water Products
MWA
$4.19B
$516K ﹤0.01%
+35,860
New +$474K
MSCI icon
1278
MSCI
MSCI
$40.9B
$515K ﹤0.01%
+910
New +$470K
BWIN
1279
Baldwin Insurance Group
BWIN
$2.89B
$514K ﹤0.01%
+21,400
New +$455K
PRMW
1280
DELISTED
Primo Water Corporation
PRMW
$513K ﹤0.01%
+34,100
New +$487K
VRSN icon
1281
VeriSign
VRSN
$26.6B
$510K ﹤0.01%
2,478
-12,354
-83% -$2.57M
MANU icon
1282
CALL
Manchester United
MANU
$3.79B
$510K ﹤0.01%
+25,000
New +$474K
BMI icon
1283
Badger Meter
BMI
$4.05B
$509K ﹤0.01%
+3,300
New +$481K
CUZ icon
1284
Cousins Properties
CUZ
$4.94B
$506K ﹤0.01%
20,782
-244,130
-92% -$5M
CDTX
1285
DELISTED
Cidara Therapeutics
CDTX
$504K ﹤0.01%
31,745
+1,190
+4% +$19.1K
IRBT
1286
PUT
DELISTED
iRobot
IRBT
$503K ﹤0.01%
+13,000
New +$463K
UPBD icon
1287
Upbound Group
UPBD
$1.15B
$499K ﹤0.01%
14,704
-52,091
-78% -$1.55M
TCBI icon
1288
Texas Capital Bancshares
TCBI
$4.33B
$498K ﹤0.01%
7,700
-31,123
-80% -$1.79M
EXEL icon
1289
Exelixis
EXEL
$13.2B
$497K ﹤0.01%
+20,716
New +$450K
SHAK icon
1290
Shake Shack
SHAK
$2.85B
$494K ﹤0.01%
6,661
-15,171
-69% -$930K
EA
1291
DELISTED
Electronic Arts
EA
$493K ﹤0.01%
+3,603
New +$476K
GTY
1292
Getty Realty Corp
GTY
$2.06B
$491K ﹤0.01%
16,800
+3,078
+22% +$87.2K
VTRS icon
1293
Viatris
VTRS
$19.2B
$489K ﹤0.01%
45,149
+33,846
+299% +$324K
IPGP icon
1294
IPG Photonics
IPGP
$3.85B
$488K ﹤0.01%
4,500
-78,239
-95% -$7.58M
HPE icon
1295
Hewlett Packard
HPE
$69.7B
$487K ﹤0.01%
+28,660
New +$467K
SQM icon
1296
Sociedad Química y Minera de Chile
SQM
$20.5B
$485K ﹤0.01%
8,055
+1,755
+28% +$92.8K
BIO icon
1297
Bio-Rad Laboratories Class A
BIO
$9.26B
$484K ﹤0.01%
1,500
+478
+47% +$150K
VTYX
1298
DELISTED
Ventyx Biosciences
VTYX
$484K ﹤0.01%
+195,800
New +$1.86M
BRSL
1299
CALL
Brightstar Lottery PLC
BRSL
$2.01B
$480K ﹤0.01%
17,500
-7,500
-30% -$210K
KEYS icon
1300
Keysight
KEYS
$58.2B
$479K ﹤0.01%
+3,012
New +$409K
50 51
52
53 54

Similar funds

FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
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
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

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.