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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
VKTX icon
2251
Viking Therapeutics
VKTX
$3.8B
– –
-53,900
Closed -$597K
VLY icon
2252
Valley National Bancorp
VLY
$8.02B
– –
-146,874
Closed -$1.26M
VMBS icon
2253
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-59,696
Closed -$2.61M
VNDA icon
2254
Vanda Pharmaceuticals
VNDA
$315M
– –
-22,241
Closed -$96.1K
VNM icon
2255
VanEck Vietnam ETF
VNM
$510M
– –
-50,200
Closed -$680K
VNT icon
2256
Vontier
VNT
$4.62B
– –
-38,204
Closed -$1.18M
VRTX icon
2257
Vertex Pharmaceuticals
VRTX
$119B
– –
-41,775
Closed -$14.5M
VTGN icon
2258
VistaGen Therapeutics
VTGN
$12.3M
– –
-138,500
Closed -$726K
VYGR icon
2259
Voyager Therapeutics
VYGR
$181M
– –
-22,600
Closed -$175K
WBA
2260
DELISTED
Walgreens Boots Alliance
WBA
– –
-10,549
Closed -$235K
WERN icon
2261
Werner Enterprises
WERN
$2.23B
– –
-31,998
Closed -$1.25M
WGO icon
2262
Winnebago Industries
WGO
$885M
– –
-24,425
Closed -$1.45M
WIT icon
2263
Wipro
WIT
$20.3B
– –
-150,000
Closed -$363K
WLY icon
2264
John Wiley & Sons Class A
WLY
$2.7B
– –
-33,359
Closed -$1.24M
WMT icon
2265
CALL
Walmart Inc
WMT
$888B
– –
-15,600
Closed -$832K
WOOF icon
2266
Petco
WOOF
$831M
– –
-384,840
Closed -$1.57M
WPC icon
2267
CALL
W.P. Carey
WPC
$16.6B
– –
-137,835
Closed -$7.3M
WRB icon
2268
W.R. Berkley
WRB
$26.8B
– –
-30,511
Closed -$1.29M
WT icon
2269
WisdomTree
WT
$3.21B
– –
-106,261
Closed -$744K
WTM icon
2270
White Mountains Insurance
WTM
$5.2B
– –
-142
Closed -$212K
XHB icon
2271
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
– –
-31,836
Closed -$2.44M
XLB icon
2272
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
– –
-99,094
Closed -$3.89M
XLF icon
2273
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
– –
-68,732
Closed -$2.28M
XLU icon
2274
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-500,000
Closed -$14.7M
YEXT icon
2275
Yext
YEXT
$569M
– –
-38,531
Closed -$244K
89 90
91
92 93

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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.