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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
-2.27%
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
$12.9B
AUM Growth
+$1.23B
Cap. Flow
-$988M
Cap. Flow %
-7.68%
Top 10 Hldgs %
12.22%
Holding
2,526
New
446
Increased
563
Reduced
582
Closed
813

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$95.6M
2
CRH icon
CRH
CRH
+$88.5M
3
DG icon
Dollar General
DG
+$84M
4
UNP icon
Union Pacific
UNP
+$75.1M
5
META icon
Meta Platforms (Facebook)
META
+$73.8M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$90.7M
2
AMZN icon
Amazon
AMZN
+$67.1M
3
DE icon
Deere & Co
DE
+$60.2M
4
CB icon
Chubb
CB
+$57.6M
5
GM icon
General Motors
GM
+$55.7M

Sector Composition

Rank Sector Weight
1 Industrials 15.79%
2 Financials 11.3%
3 Consumer Discretionary 10.64%
4 Technology 9.44%
5 Healthcare 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELS icon
226
Equity Lifestyle Properties
ELS
$12.6B
$16.3M 0.13%
255,697
+5,818
+2% +$393K
SMG icon
227
ScottsMiracle-Gro
SMG
$3.85B
$16.3M 0.13%
314,997
+261,097
+484% +$15.1M
FHI icon
228
Federated Hermes
FHI
$4.78B
$16.2M 0.13%
478,094
+332,528
+228% +$11.5M
HUBB icon
229
Hubbell
HUBB
$27.1B
$16.1M 0.13%
51,406
+38,695
+304% +$12.3M
HCA icon
230
HCA Healthcare
HCA
$88.7B
$16.1M 0.12%
65,315
+61,184
+1,481% +$16.7M
AMP icon
231
Ameriprise Financial
AMP
$49.6B
$16M 0.12%
48,459
-72,841
-60% -$24.9M
KRE icon
232
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$16M 0.12%
382,246
+319,306
+507% +$14.2M
MSI icon
233
Motorola Solutions
MSI
$72.7B
$15.9M 0.12%
58,222
+56,223
+2,813% +$16M
ARMK icon
234
Aramark
ARMK
$15B
$15.7M 0.12%
628,188
+410,643
+189% +$11.5M
CMI icon
235
Cummins
CMI
$89.7B
$15.7M 0.12%
68,670
-90,602
-57% -$21.9M
JBHT icon
236
JB Hunt Transport Services
JBHT
$25.6B
$15.7M 0.12%
+83,027
New +$15.9M
NUE icon
237
PUT
Nucor
NUE
$62.6B
$15.6M 0.12%
+100,000
New +$16.6M
ALLY icon
238
Ally Financial
ALLY
$13.6B
$15.6M 0.12%
585,410
+146,283
+33% +$4.08M
FOUR icon
239
Shift4
FOUR
$4.23B
$15.6M 0.12%
281,011
+162,192
+137% +$9.89M
IVT icon
240
InvenTrust Properties
IVT
$2.61B
$15.5M 0.12%
650,802
+283,269
+77% +$6.81M
TOST icon
241
Toast
TOST
$20.2B
$15.5M 0.12%
825,695
+755,195
+1,071% +$16.4M
TEL icon
242
TE Connectivity
TEL
$63.2B
$15.4M 0.12%
124,266
+38,034
+44% +$5.08M
CPRT icon
243
Copart
CPRT
$26.8B
$15.3M 0.12%
+355,819
New +$15.8M
UPS icon
244
United Parcel Service
UPS
$91.5B
$15.2M 0.12%
+97,467
New +$16.8M
CME icon
245
CME Group
CME
$95.2B
$15.1M 0.12%
75,218
-27,782
-27% -$5.52M
ATKR icon
246
Atkore
ATKR
$3.16B
$14.9M 0.12%
99,600
+93,635
+1,570% +$14.1M
XLU icon
247
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$14.7M 0.11%
+500,000
New +$16.1M
XLU icon
248
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$14.7M 0.11%
+500,000
New +$16.1M
ADP icon
249
Automatic Data Processing
ADP
$107B
$14.7M 0.11%
61,232
-78,150
-56% -$19.1M
ASML icon
250
CALL
ASML
ASML
$645B
$14.7M 0.11%
+25,000
New +$16.6M
8 9
10
11 12

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IFP
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BIP
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Schonfeld Strategic Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Schonfeld Strategic Advisors held 2,526 positions worth $12.9B, up 11% from $11.6B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Schonfeld Strategic Advisors withdrew a net $988M in Q3 2023, closing 813 positions and reducing 582 holdings. Its most notable exit was Deckers Outdoor, an estimated $50.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Schonfeld Strategic Advisors opened a new position in Invesco S&P 500 Equal Weight ETF worth $67.1M.

  • Schonfeld Strategic Advisors's largest Q3 2023 buy was Invesco S&P 500 Equal Weight ETF: 473,800 shares worth $67.1M.
  • Schonfeld Strategic Advisors added most to FedEx in Q3 2023, an estimated $95.6M increase.
  • Schonfeld Strategic Advisors's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $90.7M.
  • Schonfeld Strategic Advisors fully exited Deckers Outdoor in Q3 2023, selling an estimated $50.4M.
  • Schonfeld Strategic Advisors's ten largest holdings make up 12% of its $12.9B portfolio in Q3 2023.
  • Schonfeld Strategic Advisors opened 446 new positions and closed 813 in Q3 2023.
  • Schonfeld Strategic Advisors's portfolio value rose 11% quarter-over-quarter to $12.9B.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.