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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
PPLI
2026
People Inc
PPLI
$3.28B
– –
-27,281
Closed -$1.13M
IBKR icon
2027
Interactive Brokers
IBKR
$39.5B
– –
-293,844
Closed -$6.36M
IBM icon
2028
IBM
IBM
$222B
– –
-5,711
Closed -$801K
IDXX icon
2029
Idexx Laboratories
IDXX
$46.1B
– –
-8,201
Closed -$3.59M
IFF icon
2030
CALL
International Flavors & Fragrances
IFF
$22.5B
– –
-250,000
Closed -$17M
IJH icon
2031
iShares Core S&P Mid-Cap ETF
IJH
$125B
– –
-10,370
Closed -$517K
IMNM icon
2032
Immunome
IMNM
$2.89B
– –
-18,201
Closed -$152K
IMTXW
2033
DELISTED
Immatics N.V. Warrants
IMTXW
– –
-25,250
Closed -$89.4K
INTC icon
2034
CALL
Intel
INTC
$510B
– –
-150,000
Closed -$5.33M
IQV icon
2035
IQVIA
IQV
$38.9B
– –
-4,072
Closed -$801K
IT icon
2036
Gartner
IT
$12.5B
– –
-47,704
Closed -$16.4M
ITB icon
2037
iShares US Home Construction ETF
ITB
$2.34B
– –
-14,291
Closed -$1.12M
ITB icon
2038
PUT
iShares US Home Construction ETF
ITB
$2.34B
– –
-30,000
Closed -$2.35M
IWD icon
2039
iShares Russell 1000 Value ETF
IWD
$83.2B
– –
-19,216
Closed -$2.92M
IWN icon
2040
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-7,277
Closed -$986K
IWR icon
2041
iShares Russell Mid-Cap ETF
IWR
$57B
– –
-10,808
Closed -$748K
IWS icon
2042
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-13,873
Closed -$1.45M
JETS icon
2043
CALL
US Global Jets ETF
JETS
$825M
– –
-500,000
Closed -$8.52M
JETS icon
2044
US Global Jets ETF
JETS
$825M
– –
-119,674
Closed -$2.02M
JNJ icon
2045
CALL
Johnson & Johnson
JNJ
$621B
– –
-150,000
Closed -$23.4M
JNJ icon
2046
PUT
Johnson & Johnson
JNJ
$621B
– –
-50,000
Closed -$7.79M
JPM icon
2047
CALL
JPMorgan Chase
JPM
$955B
– –
-39,500
Closed -$5.73M
JPM icon
2048
PUT
JPMorgan Chase
JPM
$955B
– –
-39,500
Closed -$5.73M
JWN
2049
DELISTED
Nordstrom
JWN
– –
-239,530
Closed -$3.58M
KBH icon
2050
KB Home
KBH
$3.61B
– –
-83,428
Closed -$3.86M
80 81
82
83 84

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IFP
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BIP
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Impax Asset Management Group
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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.