We are live on ! Find out more
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
CL icon
1901
Colgate-Palmolive
CL
$74.4B
– –
-33,858
Closed -$2.41M
CLNE icon
1902
Clean Energy Fuels
CLNE
$412M
– –
-1,827,000
Closed -$7M
CNA icon
1903
CNA Financial
CNA
$14.2B
– –
-12,900
Closed -$508K
CNNE icon
1904
Cannae Holdings
CNNE
$654M
– –
-14,500
Closed -$270K
CNQ icon
1905
Canadian Natural Resources
CNQ
$93.3B
– –
-1,032,800
Closed -$33.4M
COLB icon
1906
Columbia Banking Systems
COLB
$8.87B
– –
-118,311
Closed -$2.4M
COP icon
1907
ConocoPhillips
COP
$140B
– –
-263,272
Closed -$31.5M
COTY icon
1908
Coty
COTY
$2.49B
– –
-964,067
Closed -$10.6M
CP icon
1909
Canadian Pacific Kansas City
CP
$80.4B
– –
-91,300
Closed -$6.79M
CPNG icon
1910
Coupang
CPNG
$28.8B
– –
-240,063
Closed -$4.08M
CRC icon
1911
California Resources
CRC
$4.56B
– –
-10,644
Closed -$596K
CREG
1912
DELISTED
Smart Powerr
CREG
– –
-101
Closed -$12.6K
CRH icon
1913
CALL
CRH
CRH
$66.5B
– –
-25,000
Closed -$1.37M
CRL icon
1914
Charles River Laboratories
CRL
$12.6B
– –
-12,004
Closed -$2.35M
CRWD icon
1915
CALL
CrowdStrike
CRWD
$214B
– –
-74,000
Closed -$3.1M
CRWD icon
1916
PUT
CrowdStrike
CRWD
$214B
– –
-74,000
Closed -$3.1M
CSIQ icon
1917
Canadian Solar
CSIQ
$1.05B
– –
-122,253
Closed -$3.01M
CSTM icon
1918
CALL
Constellium
CSTM
$4.02B
– –
-250,000
Closed -$4.55M
CSTM icon
1919
Constellium
CSTM
$4.02B
– –
-1,164,500
Closed -$21.2M
CTAS icon
1920
Cintas
CTAS
$80.6B
– –
-3,128
Closed -$376K
CTRA
1921
CALL
DELISTED
Coterra Energy
CTRA
– –
-10,000
Closed -$271K
CWEN icon
1922
Clearway Energy Class C
CWEN
$4.86B
– –
-15,800
Closed -$334K
CWST icon
1923
Casella Waste Systems
CWST
$5.82B
– –
-9,424
Closed -$719K
BGMS
1924
Bio Green Med Solution Inc
BGMS
$5.74M
– –
-8
Closed -$10.1K
DAL icon
1925
CALL
Delta Air Lines
DAL
$61.3B
– –
-160,000
Closed -$5.92M
75 76
77
78 79

Similar funds

FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

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.