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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
(+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 | |
|---|---|---|---|---|---|---|
2101
Annaly Capital Management
NLY
$17.1B
| – | – |
-1,437,877
| Closed | -$27M |
|
2102
Northern Oil and Gas
NOG
$2.15B
| – | – |
-7,194
| Closed | -$289K |
|
2103
Nokia
NOK
$53.4B
| – | – |
-124,400
| Closed | -$465K |
|
2104
NOV
NOV
$6.95B
| – | – |
-11,344
| Closed | -$237K |
|
2105
ServiceNow
NOW
$121B
| – | – |
-183,990
| Closed | -$20.6M |
|
2106
NRG Energy
NRG
$25.5B
| – | – |
-976,589
| Closed | -$37.6M |
|
|
NSA
2107
DELISTED
National Storage Affiliates Trust
NSA
| – | – |
-14,300
| Closed | -$454K |
|
2108
Insperity
NSP
$1.95B
| – | – |
-25,011
| Closed | -$2.44M |
|
2109
Intellia Therapeutics
NTLA
$1.53B
| – | – |
-10,960
| Closed | -$347K |
|
|
NTST
2110
NETSTREIT Corp
NTST
$2.06B
| – | – |
-27,700
| Closed | -$432K |
|
2111
PUT
Nucor
NUE
$62.5B
| – | – |
-100,000
| Closed | -$15.6M |
|
2112
Nu Skin
NUS
$253M
| – | – |
-52,709
| Closed | -$1.12M |
|
2113
Navitas Semiconductor
NVTS
$3.22B
| – | – |
-54,309
| Closed | -$377K |
|
2114
Northwest Bancshares
NWBI
$2.34B
| – | – |
-36,588
| Closed | -$374K |
|
2115
NexGen Energy
NXE
$6.65B
| – | – |
-1,292,766
| Closed | -$8.05M |
|
2116
Oaktree Specialty Lending
OCSL
$1.06B
| – | – |
-52,900
| Closed | -$1.06M |
|
2117
Organon & Co
OGN
$3.56B
| – | – |
-60,123
| Closed | -$1.04M |
|
2118
Omega Healthcare
OHI
$14.6B
| – | – |
-29,840
| Closed | -$989K |
|
2119
ONE Gas
OGS
$4.97B
| – | – |
-19,383
| Closed | -$1.32M |
|
2120
Oneok
OKE
$55B
| – | – |
-448,277
| Closed | -$28.4M |
|
2121
Okta
OKTA
$25.6B
| – | – |
-7,352
| Closed | -$599K |
|
2122
Olema Pharmaceuticals
OLMA
$1.01B
| – | – |
-72,369
| Closed | -$894K |
|
|
OLPX
2123
DELISTED
Olaplex Holdings
OLPX
| – | – |
-203,528
| Closed | -$397K |
|
2124
Omnicell
OMCL
$1.69B
| – | – |
-9,300
| Closed | -$419K |
|
2125
Old National Bancorp
ONB
$10.3B
| – | – |
-119,249
| Closed | -$1.73M |
|
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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.