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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
TPVG icon
1451
TriplePoint Venture Growth BDC
TPVG
$212M
$276K ﹤0.01%
+25,400
New +$260K
SIRI icon
1452
CALL
SiriusXM
SIRI
$10.1B
$274K ﹤0.01%
+5,000
New +$240K
UPS icon
1453
United Parcel Service
UPS
$87.8B
$273K ﹤0.01%
1,735
-95,732
-98% -$14.5M
IYZ icon
1454
iShares US Telecommunications ETF
IYZ
$1.25B
$272K ﹤0.01%
+11,960
New +$256K
CARR icon
1455
Carrier Global
CARR
$52.7B
$271K ﹤0.01%
4,720
-1,304
-22% -$69K
PLAB icon
1456
Photronics
PLAB
$1.88B
$270K ﹤0.01%
+8,600
New +$191K
TPG icon
1457
TPG
TPG
$7.78B
$269K ﹤0.01%
+6,241
New +$211K
JXN icon
1458
Jackson Financial
JXN
$9.03B
$269K ﹤0.01%
+5,262
New +$232K
ATRC icon
1459
AtriCure
ATRC
$2.01B
$269K ﹤0.01%
+7,548
New +$281K
PWP icon
1460
Perella Weinberg Partners
PWP
$1.26B
$269K ﹤0.01%
22,000
-255,125
-92% -$2.78M
CWEN.A
1461
DELISTED
Clearway Energy Class A
CWEN.A
$269K ﹤0.01%
+10,500
New +$230K
CHD icon
1462
Church & Dwight Co
CHD
$24.5B
$269K ﹤0.01%
+2,840
New +$260K
BNIX
1463
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$267K ﹤0.01%
24,745
+4,745
+24% +$50.8K
STRA icon
1464
Strategic Education
STRA
$1.86B
$267K ﹤0.01%
+2,890
New +$250K
OLED icon
1465
Universal Display
OLED
$4.01B
$266K ﹤0.01%
1,390
-11,559
-89% -$1.91M
LKQ icon
1466
LKQ Corp
LKQ
$6.19B
$265K ﹤0.01%
5,550
-2,218
-29% -$103K
SCL icon
1467
Stepan Co
SCL
$1.45B
$264K ﹤0.01%
+2,791
New +$223K
WMPN
1468
DELISTED
William Penn Bancorporation Common Stock
WMPN
$263K ﹤0.01%
21,564
+2,964
+16% +$36.4K
SSYS icon
1469
Stratasys
SSYS
$760M
$263K ﹤0.01%
+18,417
New +$215K
CPB icon
1470
Campbell Soup
CPB
$6.73B
$261K ﹤0.01%
6,043
-89,695
-94% -$3.69M
TDS icon
1471
Telephone and Data Systems
TDS
$4.1B
$260K ﹤0.01%
+14,160
New +$261K
AEHR icon
1472
Aehr Test Systems
AEHR
$3.25B
$257K ﹤0.01%
+9,700
New +$283K
RPM icon
1473
RPM International
RPM
$14.8B
$257K ﹤0.01%
2,300
-77,842
-97% -$7.86M
ETON icon
1474
Eton Pharmaceutcials
ETON
$1.26B
$255K ﹤0.01%
58,310
+14,710
+34% +$59K
CTRA
1475
PUT
DELISTED
Coterra Energy
CTRA
$255K ﹤0.01%
10,000
– –
57 58
59
60 61

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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.