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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
TFI icon
1376
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$360K ﹤0.01%
+7,668
New +$344K
TNET icon
1377
TriNet
TNET
$3.06B
$359K ﹤0.01%
+3,021
New +$345K
RKT icon
1378
Rocket Companies
RKT
$37.4B
$359K ﹤0.01%
24,792
-211,108
-89% -$2.02M
MTDR icon
1379
Matador Resources
MTDR
$6.04B
$358K ﹤0.01%
+6,300
New +$369K
REPL icon
1380
Replimune Group
REPL
$1.08B
$357K ﹤0.01%
+42,394
New +$492K
RAMP icon
1381
LiveRamp
RAMP
$2.3B
$357K ﹤0.01%
+9,423
New +$303K
CLF icon
1382
Cleveland-Cliffs
CLF
$6.98B
$357K ﹤0.01%
17,474
-325,991
-95% -$5.58M
GBX icon
1383
The Greenbrier Companies
GBX
$1.48B
$355K ﹤0.01%
8,041
-109,698
-93% -$4.29M
VNET
1384
VNET Group
VNET
$2B
$354K ﹤0.01%
123,515
+64,935
+111% +$195K
AXIA
1385
AXIA Energia
AXIA
$23.3B
$354K ﹤0.01%
51,903
+17,108
+49% +$105K
ARHS icon
1386
Arhaus
ARHS
$1.37B
$354K ﹤0.01%
29,835
-221,009
-88% -$2.08M
PNW icon
1387
Pinnacle West Capital
PNW
$12.2B
$352K ﹤0.01%
+4,900
New +$360K
HOLI
1388
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$350K ﹤0.01%
+13,300
New +$299K
ARCB icon
1389
ArcBest
ARCB
$3.02B
$350K ﹤0.01%
2,909
-23,808
-89% -$2.64M
PDCO
1390
DELISTED
Patterson Companies, Inc.
PDCO
$349K ﹤0.01%
+12,280
New +$361K
GCMG icon
1391
GCM Grosvenor
GCMG
$814M
$348K ﹤0.01%
38,834
-870,057
-96% -$7.25M
PHVS icon
1392
Pharvaris
PHVS
$2.41B
$348K ﹤0.01%
12,400
+500
+4% +$10.1K
PETS icon
1393
PetMed Express
PETS
$42.1M
$348K ﹤0.01%
46,000
-8,900
-16% -$73.1K
COHU icon
1394
Cohu
COHU
$2.45B
$347K ﹤0.01%
+9,800
New +$325K
AZTA icon
1395
Azenta
AZTA
$1.42B
$347K ﹤0.01%
5,320
-18,871
-78% -$1.02M
ANET icon
1396
Arista Networks
ANET
$243B
$346K ﹤0.01%
5,876
-6,524
-53% -$343K
GOSS icon
1397
Gossamer Bio
GOSS
$87.2M
$337K ﹤0.01%
369,660
+9,760
+3% +$7.21K
FROG icon
1398
JFrog
FROG
$10.1B
$336K ﹤0.01%
+9,700
New +$262K
SHG icon
1399
Shinhan Financial Group
SHG
$34.9B
$336K ﹤0.01%
10,900
-10,300
-49% -$283K
WF icon
1400
Woori Financial
WF
$17.1B
$332K ﹤0.01%
+11,000
New +$316K
54 55
56
57 58

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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.