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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
CYTK icon
1401
Cytokinetics
CYTK
$11B
$331K ﹤0.01%
3,964
-9,917
-71% -$359K
EOG icon
1402
EOG Resources
EOG
$71.4B
$326K ﹤0.01%
+2,699
New +$336K
WMK icon
1403
Weis Markets
WMK
$1.89B
$326K ﹤0.01%
+5,100
New +$325K
SFBS
1404
ServisFirst Bancshares
SFBS
$4.87B
$326K ﹤0.01%
+4,890
New +$264K
J icon
1405
Jacobs Solutions
J
$16.9B
$325K ﹤0.01%
3,022
-52,193
-95% -$5.68M
HMN icon
1406
Horace Mann Educators
HMN
$2.19B
$323K ﹤0.01%
9,890
+2,959
+43% +$95K
ICVX
1407
DELISTED
Icosavax, Inc. Common Stock
ICVX
$323K ﹤0.01%
+20,500
New +$197K
TXNM
1408
TXNM Energy Inc
TXNM
$5.92B
$323K ﹤0.01%
+7,763
New +$333K
DDD icon
1409
3D Systems Corp
DDD
$588M
$322K ﹤0.01%
+50,781
New +$250K
FCX icon
1410
Freeport-McMoran
FCX
$95.5B
$322K ﹤0.01%
7,571
-131,868
-95% -$4.87M
AAMI
1411
Acadian Asset Management
AAMI
$3.26B
$322K ﹤0.01%
16,800
-37,682
-69% -$666K
XPEL icon
1412
XPEL
XPEL
$1.31B
$320K ﹤0.01%
+5,940
New +$319K
VALE icon
1413
Vale
VALE
$62.6B
$319K ﹤0.01%
20,100
-186,500
-90% -$2.67M
BAP icon
1414
Credicorp
BAP
$31.2B
$318K ﹤0.01%
+2,122
New +$275K
CYTK icon
1415
CALL
Cytokinetics
CYTK
$11B
$317K ﹤0.01%
+3,800
New +$138K
TECK icon
1416
CALL
Teck Resources
TECK
$32.4B
$317K ﹤0.01%
+7,500
New +$288K
XLP icon
1417
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$316K ﹤0.01%
+4,394
New +$304K
D icon
1418
Dominion Energy
D
$58.8B
$315K ﹤0.01%
6,700
-50,478
-88% -$2.25M
ONTO icon
1419
Onto Innovation
ONTO
$13.4B
$315K ﹤0.01%
+2,059
New +$277K
OFIX icon
1420
Orthofix Medical
OFIX
$432M
$314K ﹤0.01%
+23,287
New +$274K
FFIN icon
1421
First Financial Bankshares
FFIN
$4.97B
$313K ﹤0.01%
10,327
-39,553
-79% -$1.05M
NMRK icon
1422
Newmark Group
NMRK
$2.66B
$311K ﹤0.01%
28,400
+12,300
+76% +$92.9K
WNC icon
1423
Wabash National
WNC
$512M
$310K ﹤0.01%
+12,100
New +$273K
BFH icon
1424
Bread Financial
BFH
$4.44B
$310K ﹤0.01%
9,400
-1,733
-16% -$51.8K
RWAY icon
1425
Runway Growth Finance
RWAY
$254M
$308K ﹤0.01%
+24,400
New +$305K
55 56
57
58 59

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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.