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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 | |
|---|---|---|---|---|---|---|
2151
Praxis Precision Medicines
PRAX
$8.68B
| – | – |
-42,170
| Closed | -$1.08M |
|
|
P
2152
Everpure Inc
P
$28.1B
| – | – |
-186,031
| Closed | -$6.63M |
|
|
PSTL
2153
Postal Realty Trust
PSTL
$685M
| – | – |
-13,000
| Closed | -$176K |
|
|
RPC
2154
Ridgepost Capital
RPC
$1B
| – | – |
-177,072
| Closed | -$2.06M |
|
2155
Papa John's
PZZA
$997M
| – | – |
-197,000
| Closed | -$13.4M |
|
2156
CALL
Qualcomm
QCOM
$166B
| – | – |
-50,000
| Closed | -$5.55M |
|
|
2157
PUT
Qualcomm
QCOM
$166B
| – | – |
-50,000
| Closed | -$5.55M |
|
2158
Q2 Holdings
QTWO
$3.92B
| – | – |
-84,354
| Closed | -$2.72M |
|
2159
Ferrari
RACE
$71.4B
| – | – |
-17,300
| Closed | -$5.11M |
|
2160
Rocket Pharmaceuticals
RCKT
$378M
| – | – |
-10,400
| Closed | -$213K |
|
2161
Dr. Reddy's Laboratories
RDY
$10.1B
| – | – |
-101,000
| Closed | -$1.35M |
|
2162
Rithm Capital
RITM
$5.7B
| – | – |
-15,006
| Closed | -$139K |
|
2163
Relmada Therapeutics
RLMD
$568M
| – | – |
-109,310
| Closed | -$328K |
|
2164
Rambus
RMBS
$10.8B
| – | – |
-11,990
| Closed | -$669K |
|
2165
ResMed
RMD
$32.2B
| – | – |
-8,740
| Closed | -$1.29M |
|
2166
Roper Technologies
ROP
$38.9B
| – | – |
-9,935
| Closed | -$4.81M |
|
2167
Rapid Micro Biosystems
RPID
$104M
| – | – |
-15,000
| Closed | -$16.2K |
|
2168
Regal Rexnord
RRX
$12.4B
| – | – |
-1,605
| Closed | -$229K |
|
2169
CALL
SentinelOne
S
$7.22B
| – | – |
-10,000
| Closed | -$169K |
|
|
2170
SentinelOne
S
$7.22B
| – | – |
-300
| Closed | -$5.06K |
|
2171
Sonic Automotive
SAH
$2.8B
| – | – |
-67,086
| Closed | -$3.2M |
|
2172
Schwab US REIT ETF
SCHH
$11.4B
| – | – |
-13,966
| Closed | -$248K |
|
|
SCS
2173
DELISTED
Steelcase
SCS
| – | – |
-103,580
| Closed | -$1.16M |
|
2174
Seadrill
SDRL
$2.62B
| – | – |
-13,600
| Closed | -$609K |
|
2175
Sea Limited
SE
$69B
| – | – |
-214,600
| Closed | -$9.43M |
|
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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.