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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
+107.75%
5 Year Est. Return
+136.39%
10 Year Est. Return
+833.52%
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
MNDY icon
126
monday.com
MNDY
$3.86B
$24.7M 0.16%
131,332
+96,632
+278% +$15.6M
DY icon
127
Dycom Industries
DY
$12.6B
$24.4M 0.16%
+211,600
New +$20.1M
WBS icon
128
Webster Financial
WBS
$12.7B
$24.3M 0.16%
478,755
+61,558
+15% +$2.66M
DDS icon
129
Dillards
DDS
$9.6B
$24.2M 0.16%
59,888
-36,797
-38% -$12.5M
EEM icon
130
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$24.1M 0.16%
+600,000
New +$23.2M
TT icon
131
Trane Technologies
TT
$104B
$24M 0.16%
98,603
+35,827
+57% +$7.84M
XPO icon
132
XPO
XPO
$23.6B
$23.7M 0.16%
270,708
-349,151
-56% -$28.5M
CELH icon
133
Celsius Holdings
CELH
$7.49B
$23.7M 0.16%
434,258
+214,748
+98% +$11.5M
CSX icon
134
CSX Corp
CSX
$93.6B
$23.7M 0.16%
682,781
-265,178
-28% -$8.45M
ADBE icon
135
Adobe
ADBE
$101B
$23.6M 0.16%
39,516
-34,531
-47% -$19.9M
H icon
136
Hyatt Hotels
H
$16.5B
$23.5M 0.16%
179,881
+21,297
+13% +$2.42M
AES icon
137
AES
AES
$10.5B
$23.4M 0.16%
1,217,076
+939,969
+339% +$15.3M
LUV icon
138
Southwest Airlines
LUV
$24B
$23.4M 0.16%
810,449
+323,075
+66% +$8.4M
WDAY icon
139
Workday
WDAY
$41.4B
$23.4M 0.15%
84,603
+45,691
+117% +$10.9M
HON icon
140
Honeywell
HON
$78.9B
$23.3M 0.15%
117,891
-69,505
-37% -$12.5M
WCN
141
Waste Connections
WCN
$41.9B
$23.2M 0.15%
155,124
-36,182
-19% -$4.97M
SEE
142
DELISTED
Sealed Air
SEE
$23.1M 0.15%
632,083
+68,595
+12% +$2.25M
FR icon
143
First Industrial Realty Trust
FR
$8.57B
$23M 0.15%
437,599
+201,648
+85% +$9.39M
DIS icon
144
Walt Disney
DIS
$171B
$22.6M 0.15%
250,196
+86,995
+53% +$7.67M
TTD icon
145
Trade Desk
TTD
$8.87B
$22.4M 0.15%
311,393
+286,940
+1,173% +$21.1M
TXN icon
146
Texas Instruments
TXN
$258B
$22.1M 0.15%
129,655
+96,089
+286% +$14.9M
INSP icon
147
Inspire Medical Systems
INSP
$1.82B
$21.8M 0.14%
107,342
+62,142
+137% +$10.1M
CWK icon
148
Cushman & Wakefield Ltd
CWK
$3.21B
$21.7M 0.14%
+2,006,038
New +$16.7M
LYV icon
149
Live Nation Entertainment
LYV
$42.8B
$21.6M 0.14%
231,241
+209,395
+959% +$18M
WH icon
150
Wyndham Hotels & Resorts
WH
$5.67B
$21.6M 0.14%
268,279
-342,756
-56% -$25.8M
4 5
6
7 8

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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.