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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
WAL icon
151
Western Alliance Bancorporation
WAL
$9.04B
$21.4M 0.14%
325,744
+7,729
+2% +$390K
XRT icon
152
CALL
State Street SPDR S&P Retail ETF
XRT
$329M
$21.3M 0.14%
+295,000
New +$18.8M
PPL
153
PPL Corp
PPL
$26.5B
$21.3M 0.14%
+786,744
New +$20M
CASY icon
154
Casey's General Stores
CASY
$31.8B
$21M 0.14%
76,267
+74,334
+3,846% +$20.3M
USHY icon
155
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$20.9M 0.14%
+575,600
New +$20.2M
ARE icon
156
Alexandria Real Estate Equities
ARE
$9.24B
$20.9M 0.14%
164,545
+155,564
+1,732% +$16.7M
MSFT icon
157
CALL
Microsoft
MSFT
$3.62T
$20.7M 0.14%
55,000
+30,000
+120% +$10.7M
EMR icon
158
Emerson Electric
EMR
$86.7B
$20.6M 0.14%
211,900
-142,294
-40% -$13M
CTRE icon
159
CareTrust REIT
CTRE
$9.74B
$20.6M 0.14%
919,698
+738,122
+407% +$16.3M
XBI icon
160
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$20.2M 0.13%
225,993
-131,797
-37% -$9.79M
FLYW icon
161
Flywire
FLYW
$2.05B
$20.1M 0.13%
867,264
+677,262
+356% +$17.1M
CFR icon
162
Cullen/Frost Bankers
CFR
$10.5B
$20M 0.13%
184,320
+160,379
+670% +$15.6M
ELV icon
163
Elevance Health
ELV
$83B
$20M 0.13%
42,357
-35,082
-45% -$16.2M
RGA icon
164
Reinsurance Group of America
RGA
$15.5B
$19.9M 0.13%
123,200
-19,722
-14% -$3.07M
GOOGL icon
165
Alphabet (Google) Class A
GOOGL
$4.57T
$19.9M 0.13%
142,306
+30,748
+28% +$4.13M
OZK icon
166
Bank OZK
OZK
$5.65B
$19.7M 0.13%
395,618
-209,988
-35% -$8.65M
DAR icon
167
Darling Ingredients
DAR
$9.5B
$19.7M 0.13%
394,675
-94,193
-19% -$4.28M
WEX icon
168
WEX
WEX
$6.38B
$19.5M 0.13%
100,401
-40,886
-29% -$7.41M
ROST icon
169
Ross Stores
ROST
$81.1B
$19.3M 0.13%
139,513
-79,454
-36% -$9.9M
INCY icon
170
Incyte
INCY
$24B
$18.8M 0.12%
300,004
+268,928
+865% +$15.2M
AMT icon
171
American Tower
AMT
$80.6B
$18.7M 0.12%
86,822
-368,054
-81% -$69.6M
ORLY icon
172
O'Reilly Automotive
ORLY
$73.3B
$18.7M 0.12%
+294,465
New +$18.6M
UTHR icon
173
United Therapeutics
UTHR
$25.7B
$18.6M 0.12%
84,595
+35,523
+72% +$8.19M
SHO icon
174
Sunstone Hotel Investors
SHO
$2.18B
$18.6M 0.12%
1,731,619
+1,645,781
+1,917% +$16.2M
DE icon
175
Deere & Co
DE
$163B
$18.6M 0.12%
46,464
+36,122
+349% +$13.6M
5 6
7
8 9

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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.