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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
+107.74%
5 Year Est. Return
+136.38%
10 Year Est. Return
+1,412.31%
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
812

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
ASML icon
251
PUT
ASML
ASML
$645B
$14.7M 0.11%
+25,000
New +$16.6M
KRE icon
252
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$14.6M 0.11%
350,300
-49,700
-12% -$2.22M
WAL icon
253
Western Alliance Bancorporation
WAL
$9.05B
$14.6M 0.11%
318,015
+199,915
+169% +$9.44M
GOOGL icon
254
Alphabet (Google) Class A
GOOGL
$4.43T
$14.6M 0.11%
111,558
-160,262
-59% -$20.7M
VRTX icon
255
Vertex Pharmaceuticals
VRTX
$123B
$14.5M 0.11%
41,775
-26,848
-39% -$9.39M
SMH icon
256
CALL
VanEck Semiconductor ETF
SMH
$71.6B
$14.5M 0.11%
+100,000
New +$15.1M
SMH icon
257
PUT
VanEck Semiconductor ETF
SMH
$71.6B
$14.5M 0.11%
+100,000
New +$15.1M
CPRI icon
258
Capri Holdings
CPRI
$1.84B
$14.4M 0.11%
+274,092
New +$12.4M
BILL icon
259
BILL Holdings
BILL
$4.81B
$14.4M 0.11%
132,815
+115,027
+647% +$13.1M
FISV
260
Fiserv Inc
FISV
$28.9B
$14.4M 0.11%
127,543
+96,646
+313% +$11.9M
NE icon
261
Noble Corp
NE
$6.37B
$14.4M 0.11%
+283,955
New +$14.5M
BLK icon
262
Blackrock
BLK
$176B
$14.3M 0.11%
22,071
-11,440
-34% -$7.99M
WTFC icon
263
Wintrust Financial
WTFC
$10.9B
$14.2M 0.11%
188,618
-170,005
-47% -$13.4M
DHI icon
264
PUT
D.R. Horton
DHI
$42.4B
$14.2M 0.11%
+132,300
New +$15.8M
FLS icon
265
Flowserve
FLS
$10B
$14.2M 0.11%
357,113
+263,957
+283% +$10.2M
MATX icon
266
Matsons
MATX
$6.15B
$14.1M 0.11%
+158,630
New +$13.9M
EPR icon
267
EPR Properties
EPR
$4.68B
$13.9M 0.11%
334,797
+3,991
+1% +$176K
AIZ icon
268
Assurant
AIZ
$14.9B
$13.8M 0.11%
95,867
-35,833
-27% -$4.91M
ZION icon
269
Zions Bancorporation
ZION
$10.5B
$13.8M 0.11%
+394,367
New +$13.8M
ADC icon
270
Agree Realty
ADC
$9.46B
$13.7M 0.11%
248,593
+198,266
+394% +$12.4M
GLD icon
271
CALL
SPDR Gold Trust
GLD
$138B
$13.7M 0.11%
+80,000
New +$14.3M
PLL
272
DELISTED
Piedmont Lithium
PLL
$13.6M 0.11%
343,563
+219,206
+176% +$10.6M
TDY icon
273
Teledyne Technologies
TDY
$31.7B
$13.6M 0.11%
33,313
-39,324
-54% -$16M
PCVX icon
274
Vaxcyte
PCVX
$8.07B
$13.6M 0.11%
266,021
+23,943
+10% +$1.18M
PHIN icon
275
Phinia Inc
PHIN
$2.8B
$13.6M 0.11%
+506,063
New +$14M
9 10
11
12 13

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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 812 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 812 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.