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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.81B 12.02%
3,812,094
+3,757,127
+6,835% +$1.67B
IWM icon
2
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$1.01B 6.7%
+5,030,000
New +$901M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$354M 2.35%
1,762,500
+1,753,000
+18,453% +$314M
QQQ icon
4
CALL
Invesco QQQ Trust
QQQ
$455B
$216M 1.43%
527,600
+337,600
+178% +$128M
FDX icon
5
FedEx
FDX
$74.5B
$185M 1.22%
729,744
+35,309
+5% +$8.97M
AMZN icon
6
Amazon
AMZN
$2.5T
$172M 1.14%
1,134,643
+779,530
+220% +$109M
SPY icon
7
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$166M 1.1%
350,000
-126,200
-27% -$56.2M
MSFT icon
8
Microsoft
MSFT
$2.84T
$148M 0.98%
394,157
-51,768
-12% -$18.4M
SPY icon
9
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$134M 0.89%
281,500
-318,500
-53% -$142M
MA icon
10
Mastercard
MA
$477B
$119M 0.79%
278,377
+144,309
+108% +$58M
EWZ icon
11
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
$110M 0.73%
3,141,000
-1,961,700
-38% -$63.5M
VZ icon
12
Verizon
VZ
$194B
$83.3M 0.55%
2,210,502
+1,818,259
+464% +$64.3M
MU icon
13
Micron Technology
MU
$1.04T
$82.7M 0.55%
968,689
+727,438
+302% +$54M
NVDA icon
14
NVIDIA
NVDA
$5.01T
$82.4M 0.55%
1,662,900
-334,300
-17% -$15.5M
TLT icon
15
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$79.1M 0.52%
800,000
+750,000
+1,500% +$67.8M
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$74.3M 0.49%
209,864
-191,426
-48% -$62.3M
VMC icon
17
Vulcan Materials
VMC
$36.3B
$73.4M 0.49%
323,236
+175,003
+118% +$37.1M
IYR icon
18
PUT
iShares US Real Estate ETF
IYR
$4.59B
$69.9M 0.46%
+765,000
New +$62.6M
PFGC icon
19
Performance Food Group
PFGC
$17.5B
$68.5M 0.45%
990,151
+461,689
+87% +$28.4M
JCI icon
20
Johnson Controls International
JCI
$87.5B
$67.4M 0.45%
1,169,108
+434,806
+59% +$22.8M
SHW icon
21
Sherwin-Williams
SHW
$78.3B
$65M 0.43%
208,432
-70,076
-25% -$18.8M
FLEX icon
22
Flex
FLEX
$43.4B
$62.7M 0.42%
2,732,761
+862,174
+46% +$17.3M
PCG icon
23
PG&E
PCG
$47.8B
$59.4M 0.39%
3,296,352
+3,161,137
+2,338% +$53.4M
K
24
DELISTED
Kellanova
K
$56.2M 0.37%
1,004,297
+961,124
+2,226% +$50.2M
IYR icon
25
CALL
iShares US Real Estate ETF
IYR
$4.59B
$54.8M 0.36%
+600,000
New +$49.1M
1
2 3 4 5

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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.