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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
AMZN icon
1851
PUT
Amazon
AMZN
$2.94T
– –
-40,000
Closed -$5.08M
ANGO icon
1852
AngioDynamics
ANGO
$622M
– –
-19,703
Closed -$144K
APG icon
1853
APi Group
APG
$18.1B
– –
-32,550
Closed -$563K
APLS
1854
CALL
DELISTED
Apellis Pharmaceuticals
APLS
– –
-10,000
Closed -$380K
APLS
1855
DELISTED
Apellis Pharmaceuticals
APLS
– –
-1,200
Closed -$45.6K
ARCC icon
1856
Ares Capital
ARCC
$13.9B
– –
-176,600
Closed -$3.44M
ARGX icon
1857
argenx
ARGX
$54.3B
– –
-19,232
Closed -$9.46M
ARR
1858
Armour Residential REIT
ARR
$2.35B
– –
-36,660
Closed -$779K
ARRY icon
1859
Array Technologies
ARRY
$868M
– –
-14,900
Closed -$331K
ASH icon
1860
Ashland
ASH
$3.28B
– –
-32,764
Closed -$2.68M
ASHR icon
1861
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
– –
-714,400
Closed -$18.6M
ASML icon
1862
CALL
ASML
ASML
$645B
– –
-25,000
Closed -$14.7M
ASML icon
1863
PUT
ASML
ASML
$645B
– –
-25,000
Closed -$14.7M
ASO icon
1864
Academy Sports + Outdoors
ASO
$2.97B
– –
-52,776
Closed -$2.49M
AVB icon
1865
AvalonBay Communities
AVB
$27.1B
– –
-33,114
Closed -$5.69M
AVPT icon
1866
AvePoint
AVPT
$2.84B
– –
-10,500
Closed -$70.6K
AVTR icon
1867
CALL
Avantor
AVTR
$9.04B
– –
-500,000
Closed -$10.5M
AVTR icon
1868
Avantor
AVTR
$9.04B
– –
-919,890
Closed -$19.4M
AVXL icon
1869
Anavex Life Sciences
AVXL
$297M
– –
-26,287
Closed -$172K
AZO icon
1870
AutoZone
AZO
$50.1B
– –
-2,080
Closed -$5.28M
BA icon
1871
CALL
Boeing
BA
$190B
– –
-250,000
Closed -$47.9M
BALL icon
1872
Ball Corp
BALL
$16.8B
– –
-16,200
Closed -$806K
BAM icon
1873
Brookfield Asset Management
BAM
$84B
– –
-30,000
Closed -$1M
BANC icon
1874
Banc of California
BANC
$3.07B
– –
-68,753
Closed -$851K
BANF icon
1875
BancFirst
BANF
$3.83B
– –
-14,321
Closed -$1.24M
73 74
75
76 77

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BBVA
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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BIP
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Impax Asset Management Group
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X
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CM
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TI
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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.