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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
PEN icon
1476
Penumbra
PEN
$12.8B
$255K ﹤0.01%
1,013
-5
-0.5% -$1.1K
FREE
1477
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$253K ﹤0.01%
74,334
-20,666
-22% -$69.8K
AAT
1478
American Assets Trust
AAT
$1.38B
$253K ﹤0.01%
+11,240
New +$223K
WW
1479
DELISTED
WW International
WW
$252K ﹤0.01%
+28,803
New +$245K
FELE icon
1480
Franklin Electric
FELE
$4.83B
$251K ﹤0.01%
+2,600
New +$233K
EHC icon
1481
Encompass Health
EHC
$12.4B
$250K ﹤0.01%
+3,740
New +$242K
VIPS icon
1482
Vipshop
VIPS
$7.4B
$249K ﹤0.01%
14,000
-1,600
-10% -$24.9K
FLGT icon
1483
Fulgent Genetics
FLGT
$510M
$249K ﹤0.01%
8,600
-13,100
-60% -$351K
FMX icon
1484
Fomento Económico Mexicano
FMX
$41.6B
$248K ﹤0.01%
+1,904
New +$227K
FIRY
1485
Firy Inc
FIRY
$156M
$248K ﹤0.01%
39,700
+2,500
+7% +$14K
NPWR icon
1486
NET Power
NPWR
$133M
$248K ﹤0.01%
+24,512
New +$294K
CVII
1487
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$247K ﹤0.01%
23,479
+5,686
+32% +$59.6K
WOW
1488
DELISTED
WideOpenWest
WOW
$245K ﹤0.01%
+60,400
New +$325K
NFLX icon
1489
Netflix
NFLX
$307B
$244K ﹤0.01%
5,020
-166,980
-97% -$7.29M
SCI icon
1490
Service Corp International
SCI
$11.6B
$244K ﹤0.01%
+3,560
New +$214K
MGY icon
1491
Magnolia Oil & Gas
MGY
$5.86B
$243K ﹤0.01%
11,400
-53,200
-82% -$1.16M
CVX icon
1492
Chevron
CVX
$371B
$242K ﹤0.01%
1,620
-13,414
-89% -$2.03M
PPC icon
1493
Pilgrim's Pride
PPC
$6.56B
$241K ﹤0.01%
+8,700
New +$221K
INFY icon
1494
Infosys
INFY
$50.1B
$240K ﹤0.01%
+13,066
New +$227K
PSEC icon
1495
Prospect Capital
PSEC
$1.11B
$237K ﹤0.01%
39,500
+1,800
+5% +$10.4K
OPRA
1496
Opera Ltd
OPRA
$1.75B
$235K ﹤0.01%
+17,800
New +$210K
PYPL icon
1497
PayPal
PYPL
$51.1B
$235K ﹤0.01%
3,831
-120,637
-97% -$6.91M
AY
1498
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$235K ﹤0.01%
10,939
-33,561
-75% -$638K
PRO
1499
DELISTED
PROS Holdings
PRO
$234K ﹤0.01%
+6,022
New +$216K
EXK
1500
Endeavour Silver
EXK
$2.61B
$232K ﹤0.01%
117,715
+66,915
+132% +$145K
58 59
60
61 62

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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.