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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
ONL
2126
Orion Office REIT
ONL
$151M
– –
-19,208
Closed -$100K
OPCH icon
2127
Option Care Health
OPCH
$3.5B
– –
-6,600
Closed -$214K
OPI
2128
DELISTED
Office Properties Income Trust
OPI
– –
-33,839
Closed -$139K
ORA icon
2129
Ormat Technologies
ORA
$6.05B
– –
-39,579
Closed -$2.77M
ORCL icon
2130
CALL
Oracle
ORCL
$419B
– –
-70,000
Closed -$7.41M
ORCL icon
2131
PUT
Oracle
ORCL
$419B
– –
-50,100
Closed -$5.31M
OTEX icon
2132
Open Text
OTEX
$6.29B
– –
-29,400
Closed -$1.03M
OXSQ icon
2133
Oxford Square Capital
OXSQ
$158M
– –
-10,500
Closed -$31.6K
PAGS icon
2134
PagSeguro Digital
PAGS
$2.65B
– –
-98,200
Closed -$846K
PANW icon
2135
Palo Alto Networks
PANW
$299B
– –
-77,096
Closed -$9.04M
PBA icon
2136
Pembina Pipeline
PBA
$27.7B
– –
-13,700
Closed -$412K
PBT
2137
Permian Basin Royalty Trust
PBT
$1.64B
– –
-10,300
Closed -$219K
PCOR icon
2138
Procore
PCOR
$8.39B
– –
-3,100
Closed -$202K
PCT icon
2139
PureCycle Technologies
PCT
$1.39B
– –
-39,612
Closed -$222K
PDM
2140
Piedmont Realty Trust
PDM
$1.2B
– –
-42,500
Closed -$239K
PEG icon
2141
Public Service Enterprise Group
PEG
$37.5B
– –
-35,663
Closed -$2.03M
PFE icon
2142
CALL
Pfizer
PFE
$146B
– –
-150,000
Closed -$4.98M
PFE icon
2143
PUT
Pfizer
PFE
$146B
– –
-163,800
Closed -$5.43M
PFS icon
2144
Provident Financial Services
PFS
$3.28B
– –
-29,759
Closed -$455K
PGNY icon
2145
Progyny
PGNY
$2.48B
– –
-24,900
Closed -$847K
PGY icon
2146
Pagaya Technologies
PGY
$1.82B
– –
-1,800
Closed -$34.1K
PHM icon
2147
Pultegroup
PHM
$25.4B
– –
-45,693
Closed -$3.38M
PINC
2148
DELISTED
Premier
PINC
– –
-107,422
Closed -$2.31M
PNC icon
2149
PNC Financial Services
PNC
$102B
– –
-430,899
Closed -$52.9M
PR
2150
Permian Resources
PR
$16.9B
– –
-242,585
Closed -$3.39M
84 85
86
87 88

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BBVA
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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BIP
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Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
X
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CM
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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.