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
WLK icon
1326
Westlake Corp
WLK
$9.9B
$444K ﹤0.01%
3,174
-938
-23% -$119K
TPIC
1327
DELISTED
TPI Composites
TPIC
$444K ﹤0.01%
+107,300
New +$279K
CWB icon
1328
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$443K ﹤0.01%
+6,140
New +$417K
LQDA icon
1329
Liquidia Corp
LQDA
$7.95B
$443K ﹤0.01%
36,800
+6,632
+22% +$47.8K
THRM icon
1330
Gentherm
THRM
$1.24B
$441K ﹤0.01%
+8,430
New +$412K
UMH
1331
UMH Properties
UMH
$1.34B
$440K ﹤0.01%
28,700
+7,800
+37% +$112K
PMVP icon
1332
PMV Pharmaceuticals
PMVP
$62.9M
$440K ﹤0.01%
141,788
+70,493
+99% +$187K
PSFE icon
1333
Paysafe
PSFE
$385M
$434K ﹤0.01%
+33,900
New +$374K
SEM
1334
DELISTED
Select Medical
SEM
$432K ﹤0.01%
34,150
+18,587
+119% +$235K
MSTR icon
1335
Strategy Inc
MSTR
$37.2B
$430K ﹤0.01%
+6,800
New +$322K
GSBD icon
1336
Goldman Sachs BDC
GSBD
$1.02B
$429K ﹤0.01%
29,300
+9,200
+46% +$133K
MGEE icon
1337
MGE Energy Inc
MGEE
$3.05B
$427K ﹤0.01%
+5,903
New +$427K
SYM icon
1338
Symbotic
SYM
$5.14B
$426K ﹤0.01%
+8,300
New +$364K
CERE
1339
PUT
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$424K ﹤0.01%
+10,000
New +$287K
AGNT
1340
AGNT Inc
AGNT
$690M
$424K ﹤0.01%
27,300
-71,400
-72% -$999K
LAB icon
1341
Standard BioTools
LAB
$314M
$423K ﹤0.01%
191,284
+48,284
+34% +$103K
HP icon
1342
Helmerich & Payne
HP
$3.7B
$420K ﹤0.01%
+11,600
New +$449K
FBIN icon
1343
Fortune Brands Innovations
FBIN
$6.01B
$419K ﹤0.01%
5,500
+47
+0.9% +$3.09K
FNB icon
1344
FNB Corp
FNB
$6.75B
$415K ﹤0.01%
30,108
-118,956
-80% -$1.41M
MCD icon
1345
McDonald's
MCD
$196B
$412K ﹤0.01%
1,389
-49,097
-97% -$13.4M
IOSP icon
1346
Innospec
IOSP
$2.25B
$412K ﹤0.01%
+3,340
New +$355K
AA icon
1347
Alcoa
AA
$12.5B
$411K ﹤0.01%
12,074
-109,466
-90% -$2.96M
TPL icon
1348
Texas Pacific Land
TPL
$24.5B
$407K ﹤0.01%
2,331
-6,435
-73% -$1.22M
NMIH icon
1349
NMI Holdings
NMIH
$3.31B
$407K ﹤0.01%
+13,700
New +$382K
SANM icon
1350
Sanmina
SANM
$11B
$406K ﹤0.01%
7,900
+1,048
+15% +$53.5K
52 53
54
55 56

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.