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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
HWC icon
176
Hancock Whitney
HWC
$6.31B
$18.4M 0.12%
+379,050
New +$15.2M
CMS icon
177
CMS Energy
CMS
$22.3B
$18.4M 0.12%
+316,594
New +$17.7M
BECN
178
DELISTED
Beacon Roofing Supply, Inc.
BECN
$18.4M 0.12%
+211,028
New +$16.5M
FIS icon
179
Fidelity National Information Services
FIS
$22B
$18.3M 0.12%
305,400
-218,651
-42% -$12M
KBR icon
180
KBR
KBR
$4.71B
$18.3M 0.12%
329,983
-133,104
-29% -$7.34M
MTB icon
181
M&T Bank
MTB
$36.6B
$18.1M 0.12%
131,835
+118,035
+855% +$14.8M
STT icon
182
State Street
STT
$51.2B
$18.1M 0.12%
233,193
+212,198
+1,011% +$14.8M
CVE icon
183
Cenovus Energy
CVE
$53.3B
$18M 0.12%
+1,081,785
New +$19.8M
TMO icon
184
Thermo Fisher Scientific
TMO
$209B
$18M 0.12%
33,843
+21,736
+180% +$10.5M
TDY icon
185
Teledyne Technologies
TDY
$31.6B
$17.9M 0.12%
40,084
+6,771
+20% +$2.72M
EDR
186
DELISTED
Endeavor Group Holdings, Inc.
EDR
$17.9M 0.12%
752,996
+216,518
+40% +$4.88M
AAPL icon
187
Apple
AAPL
$4.46T
$17.7M 0.12%
91,770
-9,956
-10% -$1.84M
TCN
188
DELISTED
Tricon Residential Inc.
TCN
$17.7M 0.12%
1,939,906
+995,087
+105% +$7.63M
SBRA icon
189
Sabra Healthcare REIT
SBRA
$5.04B
$17.6M 0.12%
1,235,222
+973,518
+372% +$13.8M
WMG icon
190
Warner Music
WMG
$13.3B
$17.6M 0.12%
490,973
-412,268
-46% -$13.6M
MANU icon
191
Manchester United
MANU
$3.91B
$17.5M 0.12%
858,376
+832,309
+3,193% +$15.8M
ECL icon
192
Ecolab
ECL
$78.3B
$17.4M 0.12%
87,657
+47,057
+116% +$8.46M
PEB icon
193
Pebblebrook Hotel Trust
PEB
$2.18B
$17.2M 0.11%
+1,078,964
New +$14.3M
UAA icon
194
Under Armour
UAA
$2.89B
$17.1M 0.11%
1,942,527
+585,327
+43% +$4.5M
SWTX
195
DELISTED
SpringWorks Therapeutics
SWTX
$17M 0.11%
+466,457
New +$12.2M
SITC icon
196
SITE Centers
SITC
$162M
$17M 0.11%
1,598,827
+1,555,737
+3,610% +$15.5M
CB icon
197
Chubb
CB
$133B
$17M 0.11%
75,078
+67,677
+914% +$14.8M
GL icon
198
Globe Life
GL
$14.2B
$16.9M 0.11%
139,250
+61,910
+80% +$7.28M
TDG icon
199
TransDigm Group
TDG
$72.6B
$16.9M 0.11%
16,726
+10,883
+186% +$10M
NBIX icon
200
Neurocrine Biosciences
NBIX
$17B
$16.9M 0.11%
128,369
+99,360
+343% +$11.4M
6 7
8
9 10

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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.