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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
TWLO icon
2226
Twilio
TWLO
$29.8B
– –
-4,115
Closed -$241K
UBSI icon
2227
United Bankshares
UBSI
$6.77B
– –
-33,116
Closed -$914K
UEC icon
2228
Uranium Energy
UEC
$5.27B
– –
-772,833
Closed -$3.98M
UFPT icon
2229
UFP Technologies
UFPT
$2.57B
– –
-1,751
Closed -$283K
UGP icon
2230
Ultrapar
UGP
$6.8B
– –
-23,300
Closed -$85.5K
UNF icon
2231
Unifirst Corp
UNF
$5.27B
– –
-7,471
Closed -$1.22M
UNH icon
2232
UnitedHealth
UNH
$371B
– –
-1,141
Closed -$575K
UNIT
2233
Uniti Group
UNIT
$2.43B
– –
-12,172
Closed -$57.5K
UNP icon
2234
PUT
Union Pacific
UNP
$176B
– –
-60,000
Closed -$12.2M
UP icon
2235
Wheels Up
UP
$206M
– –
-935
Closed -$38.7K
UPS icon
2236
PUT
United Parcel Service
UPS
$92.5B
– –
-45,000
Closed -$7.01M
URA icon
2237
Global X Uranium ETF
URA
$5.94B
– –
-35,965
Closed -$972K
AD
2238
Array Digital Infrastructure
AD
$3.08B
– –
-1,800
Closed -$77.3K
AD
2239
PUT
Array Digital Infrastructure
AD
$3.08B
– –
-7,000
Closed -$301K
V icon
2240
Visa
V
$690B
– –
-72,096
Closed -$16.6M
VALE icon
2241
PUT
Vale
VALE
$63.2B
– –
-200,000
Closed -$2.68M
VBR icon
2242
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
– –
-8,191
Closed -$1.31M
VBTX
2243
DELISTED
Veritex Holdings
VBTX
– –
-20,737
Closed -$372K
VEEV icon
2244
Veeva Systems
VEEV
$34.3B
– –
-3,354
Closed -$682K
VET icon
2245
Vermilion Energy
VET
$1.69B
– –
-66,700
Closed -$975K
VFC icon
2246
VF Corp
VFC
$6.05B
– –
-1,614,976
Closed -$28.5M
VGASW icon
2247
Verde Clean Fuels Warrant
VGASW
$670K
– –
-11,000
Closed -$2.16K
VICR icon
2248
Vicor
VICR
$10.6B
– –
-12,900
Closed -$760K
VIR icon
2249
Vir Biotechnology
VIR
$1.55B
– –
-162,128
Closed -$1.52M
VIV icon
2250
Telefônica Brasil
VIV
$19.8B
– –
-175,300
Closed -$1.5M
88 89
90
91 92

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FGP
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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.