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
+107.75%
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
DAL icon
1926
PUT
Delta Air Lines
DAL
$61.3B
– –
-85,000
Closed -$3.15M
DAN icon
1927
Dana Inc
DAN
$3.01B
– –
-63,991
Closed -$939K
DASH icon
1928
DoorDash
DASH
$90.3B
– –
-13,877
Closed -$1.1M
DB icon
1929
Deutsche Bank
DB
$71.5B
– –
-76,900
Closed -$845K
DBI icon
1930
Designer Brands
DBI
$339M
– –
-63,200
Closed -$800K
DBX icon
1931
Dropbox
DBX
$8.17B
– –
-11,167
Closed -$304K
DFIN icon
1932
Donnelley Financial Solutions
DFIN
$1.22B
– –
-40,223
Closed -$2.26M
DFS
1933
CALL
DELISTED
Discover Financial Services
DFS
– –
-50,000
Closed -$4.33M
DFS
1934
PUT
DELISTED
Discover Financial Services
DFS
– –
-50,000
Closed -$4.33M
DG icon
1935
PUT
Dollar General
DG
$28B
– –
-50,000
Closed -$5.29M
DGX icon
1936
Quest Diagnostics
DGX
$26B
– –
-24,618
Closed -$3M
DHC
1937
Diversified Healthcare Trust
DHC
$2.22B
– –
-619
Closed -$1.46K
DHI icon
1938
PUT
D.R. Horton
DHI
$42.4B
– –
-132,300
Closed -$14.2M
DHR icon
1939
Danaher
DHR
$140B
– –
-46,872
Closed -$10.3M
DHT icon
1940
DHT Holdings
DHT
$2.88B
– –
-2,670,200
Closed -$27.5M
DIOD icon
1941
Diodes
DIOD
$3.93B
– –
-15,130
Closed -$1.19M
DIST
1942
DELISTED
Distoken Acquisition Corp
DIST
– –
-19,170
Closed -$201K
DLO icon
1943
dLocal
DLO
$4.47B
– –
-19,700
Closed -$378K
DNN icon
1944
Denison Mines
DNN
$2.8B
– –
-1,412,500
Closed -$2.33M
DRS icon
1945
Leonardo DRS
DRS
$11.9B
– –
-18,241
Closed -$305K
DTCK
1946
DELISTED
Davis Commodities
DTCK
– –
-900
Closed -$52.6K
DTM icon
1947
DT Midstream
DTM
$13.6B
– –
-133,841
Closed -$7.08M
DUK icon
1948
Duke Energy
DUK
$96.2B
– –
-23,500
Closed -$2.07M
DVA icon
1949
DaVita
DVA
$12.1B
– –
-8,236
Closed -$779K
DXC icon
1950
DXC Technology
DXC
$1.78B
– –
-41,836
Closed -$871K
76 77
78
79 80

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.