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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
SABR icon
1501
Sabre
SABR
$886M
$232K ﹤0.01%
52,700
-49,584
-48% -$191K
BOKF icon
1502
BOK Financial
BOKF
$8.78B
$231K ﹤0.01%
2,700
-322,536
-99% -$24.3M
REG icon
1503
Regency Centers
REG
$14.1B
$230K ﹤0.01%
3,438
-214,315
-98% -$13.3M
VIRT icon
1504
Virtu Financial
VIRT
$4.91B
$229K ﹤0.01%
11,300
-121,536
-91% -$2.24M
BDTX icon
1505
Black Diamond Therapeutics
BDTX
$110M
$228K ﹤0.01%
81,178
-67,922
-46% -$159K
LCID icon
1506
Lucid Motors
LCID
$2.75B
$228K ﹤0.01%
+5,413
New +$243K
STER
1507
DELISTED
Sterling Check Corp. Common Stock
STER
$227K ﹤0.01%
16,300
-1,900
-10% -$23.9K
ALEX
1508
DELISTED
Alexander & Baldwin
ALEX
$226K ﹤0.01%
11,900
-3,657
-24% -$61.8K
SONO icon
1509
Sonos
SONO
$1.83B
$226K ﹤0.01%
+13,180
New +$178K
SD icon
1510
SandRidge Energy
SD
$496M
$221K ﹤0.01%
+16,200
New +$239K
TNL icon
1511
Travel + Leisure Co
TNL
$4.74B
$220K ﹤0.01%
+5,630
New +$204K
FTNT icon
1512
Fortinet
FTNT
$117B
$220K ﹤0.01%
3,756
-22,738
-86% -$1.26M
LYRA
1513
DELISTED
LYRA THERAPEUTICS INC
LYRA
$219K ﹤0.01%
+834
New +$151K
TBI
1514
Trueblue
TBI
$311M
$218K ﹤0.01%
+14,200
New +$198K
RF icon
1515
Regions Financial
RF
$26.8B
$217K ﹤0.01%
+11,221
New +$186K
CWAN
1516
DELISTED
Clearwater Analytics
CWAN
$215K ﹤0.01%
+10,746
New +$212K
PAYX icon
1517
Paychex
PAYX
$42.7B
$214K ﹤0.01%
1,799
-172,152
-99% -$20.4M
DSAQ
1518
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$214K ﹤0.01%
19,607
– –
NKTR icon
1519
Nektar Therapeutics
NKTR
$2.48B
$213K ﹤0.01%
25,160
+17,213
+217% +$130K
ICL icon
1520
ICL Group
ICL
$6.8B
$213K ﹤0.01%
+42,500
New +$216K
PFF icon
1521
iShares Preferred and Income Securities ETF
PFF
$13.2B
$212K ﹤0.01%
+6,794
New +$203K
ANIP icon
1522
ANI Pharmaceuticals
ANIP
$1.88B
$211K ﹤0.01%
3,831
-27,969
-88% -$1.54M
GRMN
1523
Garmin
GRMN
$58.2B
$211K ﹤0.01%
1,641
-15,002
-90% -$1.74M
PFLT icon
1524
PennantPark Floating Rate Capital
PFLT
$724M
$211K ﹤0.01%
+17,400
New +$190K
XRAY icon
1525
Dentsply Sirona
XRAY
$2.64B
$210K ﹤0.01%
5,899
-11,143
-65% -$354K
59 60
61
62 63

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IFP
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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.