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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
KFY icon
2051
Korn Ferry
KFY
$4.25B
– –
-5,823
Closed -$276K
KIE icon
2052
State Street SPDR S&P Insurance ETF
KIE
$642M
– –
-5,180
Closed -$220K
KMT icon
2053
Kennametal
KMT
$2.6B
– –
-124,067
Closed -$3.09M
KRP icon
2054
Kimbell Royalty Partners
KRP
$1.42B
– –
-32,500
Closed -$520K
KSS icon
2055
Kohl's
KSS
$2.23B
– –
-23,607
Closed -$495K
KT icon
2056
KT
KT
$8.66B
– –
-61,600
Closed -$790K
L icon
2057
Loews
L
$23.7B
– –
-35,768
Closed -$2.26M
LAZR
2058
DELISTED
Luminar Technologies
LAZR
– –
-1,013
Closed -$69.2K
LBRDA icon
2059
Liberty Broadband Class A
LBRDA
$5.17B
– –
-2,200
Closed -$200K
HAPN
2060
Happen Inc
HAPN
$2.36B
– –
-132,300
Closed -$807K
LECO icon
2061
Lincoln Electric
LECO
$15.2B
– –
-7,264
Closed -$1.32M
LEGN icon
2062
Legend Biotech
LEGN
$3.69B
– –
-14,500
Closed -$974K
LI icon
2063
Li Auto
LI
$13.3B
– –
-35,300
Closed -$1.26M
LITE icon
2064
Lumentum
LITE
$64.3B
– –
-85,652
Closed -$3.87M
LPSN icon
2065
LivePerson
LPSN
$26.1M
– –
-2,476
Closed -$144K
LSPD icon
2066
Lightspeed Commerce
LSPD
$1.34B
– –
-51,600
Closed -$724K
LULU icon
2067
lululemon athletica
LULU
$14B
– –
-150,209
Closed -$57.9M
LXRX icon
2068
Lexicon Pharmaceuticals
LXRX
$1.09B
– –
-469,666
Closed -$512K
LZ icon
2069
LegalZoom.com
LZ
$1.39B
– –
-16,200
Closed -$177K
M icon
2070
Macy's
M
$6.71B
– –
-11,399
Closed -$132K
MASI
2071
DELISTED
Masimo
MASI
– –
-10,793
Closed -$946K
MAXN
2072
DELISTED
Maxeon Solar Technologies
MAXN
– –
-238
Closed -$276K
MBB icon
2073
iShares MBS ETF
MBB
$39.1B
– –
-60,705
Closed -$5.39M
MCW
2074
DELISTED
Mister Car Wash
MCW
– –
-16,700
Closed -$92K
MDT icon
2075
Medtronic
MDT
$110B
– –
-20,986
Closed -$1.64M
81 82
83
84 85

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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
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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.