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
(+17%)
Cap. Flow
+$548M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
2,384
New
671
Increased
477
Reduced
577
Closed
562
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.67B |
| 2 |
Amazon
AMZN
|
+$109M |
| 3 |
Verizon
VZ
|
+$64.3M |
| 4 |
Mastercard
MA
|
+$58M |
| 5 |
Micron Technology
MU
|
+$54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$115M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$94.5M |
| 3 |
American Tower
AMT
|
+$69.6M |
| 4 |
Walmart Inc
WMT
|
+$67.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1976
EyePoint Inc
EYPT
$1.03B
| – | – |
-37,950
| Closed | -$303K |
|
1977
Ford
F
$56.3B
| – | – |
-49,200
| Closed | -$611K |
|
1978
First Advantage
FA
$3.53B
| – | – |
-13,600
| Closed | -$188K |
|
1979
Four Corners Property Trust
FCPT
$2.77B
| – | – |
-16,300
| Closed | -$362K |
|
1980
FirstEnergy
FE
$27.7B
| – | – |
-95,830
| Closed | -$3.28M |
|
1981
Femasys
FEMY
$9.09M
| – | – |
-3,340
| Closed | -$199K |
|
1982
CALL
Ferguson
FERG
$49.5B
| – | – |
-60,000
| Closed | -$9.87M |
|
1983
Future Fuel
FF
$217M
| – | – |
-13,905
| Closed | -$99.7K |
|
1984
F5
FFIV
$23.4B
| – | – |
-7,291
| Closed | -$1.17M |
|
1985
First Hawaiian
FHB
$3.38B
| – | – |
-74,403
| Closed | -$1.34M |
|
|
FL
1986
CALL
DELISTED
Foot Locker
FL
| – | – |
-500,000
| Closed | -$8.68M |
|
|
FL
1987
DELISTED
Foot Locker
FL
| – | – |
-551,312
| Closed | -$9.57M |
|
1988
Flowers Foods
FLO
$1.57B
| – | – |
-165,380
| Closed | -$3.67M |
|
1989
FMC
FMC
$1.35B
| – | – |
-95,506
| Closed | -$6.4M |
|
1990
Floor & Decor
FND
$6.68B
| – | – |
-5,901
| Closed | -$534K |
|
1991
Fox Class B
FOX
$21.9B
| – | – |
-13,726
| Closed | -$396K |
|
1992
Freshworks
FRSH
$3.18B
| – | – |
-73,500
| Closed | -$1.46M |
|
1993
FS KKR Capital
FSK
$3.09B
| – | – |
-142,900
| Closed | -$2.81M |
|
1994
TechnipFMC
FTI
$27.2B
| – | – |
-10,000
| Closed | -$203K |
|
1995
Futu Holdings
FUTU
$15.5B
| – | – |
-4,900
| Closed | -$283K |
|
|
FYBR
1996
DELISTED
Frontier Communications
FYBR
| – | – |
-122
| Closed | -$2.46K |
|
1997
Gladstone Investment Corp
GAIN
$655M
| – | – |
-38,500
| Closed | -$490K |
|
1998
GoodRx Holdings
GDRX
$1.11B
| – | – |
-65,616
| Closed | -$369K |
|
1999
CALL
GE Aerospace
GE
$396B
| – | – |
-63,151
| Closed | -$5.57M |
|
|
2000
PUT
GE Aerospace
GE
$396B
| – | – |
-63,151
| Closed | -$5.57M |
|
Similar funds
FGP
BBVA
IFP
BIP
X
CM
TI
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.