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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
ZBH icon
276
Zimmer Biomet
ZBH
$19B
$13.5M 0.1%
119,990
+57,377
+92% +$7.29M
PZZA icon
277
Papa John's
PZZA
$979M
$13.4M 0.1%
197,000
+193,161
+5,032% +$14.9M
WFC icon
278
Wells Fargo
WFC
$270B
$13.4M 0.1%
327,893
-177,015
-35% -$7.64M
MCD icon
279
McDonald's
MCD
$195B
$13.3M 0.1%
50,486
-159,756
-76% -$45.6M
PLNT icon
280
Planet Fitness
PLNT
$4.48B
$13.3M 0.1%
269,763
+194,689
+259% +$11.8M
DIS icon
281
Walt Disney
DIS
$177B
$13.2M 0.1%
163,201
+152,450
+1,418% +$13M
AAPL icon
282
PUT
Apple
AAPL
$4.54T
$13.2M 0.1%
77,200
-72,800
-49% -$13.4M
LUV icon
283
Southwest Airlines
LUV
$23.9B
$13.2M 0.1%
+487,374
New +$15.9M
BSX icon
284
Boston Scientific
BSX
$69.2B
$13.2M 0.1%
249,128
+103,528
+71% +$5.43M
FICO icon
285
Fair Isaac
FICO
$23.6B
$13M 0.1%
14,914
-1,631
-10% -$1.4M
CNC icon
286
Centene
CNC
$33.1B
$12.9M 0.1%
187,956
+61,666
+49% +$4.1M
REG icon
287
Regency Centers
REG
$14.5B
$12.9M 0.1%
217,753
-35,511
-14% -$2.24M
TT icon
288
Trane Technologies
TT
$106B
$12.7M 0.1%
62,776
-120,012
-66% -$24M
VZ icon
289
Verizon
VZ
$193B
$12.7M 0.1%
+392,243
New +$13.3M
HUBG icon
290
HUB Group
HUBG
$2.91B
$12.7M 0.1%
322,878
-670,322
-67% -$27.5M
EW icon
291
Edwards Lifesciences
EW
$51.2B
$12.6M 0.1%
181,691
+173,904
+2,233% +$14M
HUM icon
292
Humana
HUM
$43.7B
$12.6M 0.1%
25,855
+2,572
+11% +$1.21M
CELH icon
293
Celsius Holdings
CELH
$7.45B
$12.6M 0.1%
219,510
-26,613
-11% -$1.5M
AON icon
294
Aon
AON
$76.4B
$12.4M 0.1%
38,140
+36,479
+2,196% +$12.1M
PGR icon
295
Progressive
PGR
$124B
$12.3M 0.1%
88,227
+8,227
+10% +$1.08M
CVS icon
296
CVS Health
CVS
$126B
$12.3M 0.1%
175,828
+50,923
+41% +$3.61M
UNP icon
297
PUT
Union Pacific
UNP
$176B
$12.2M 0.1%
+60,000
New +$13.1M
HXL icon
298
Hexcel
HXL
$7.89B
$12.2M 0.09%
+187,106
New +$13.3M
ASB icon
299
Associated Banc-Corp
ASB
$5.95B
$12.1M 0.09%
709,170
+680,161
+2,345% +$12M
TOL icon
300
Toll Brothers
TOL
$14.5B
$12M 0.09%
162,407
+119,857
+282% +$9.46M
10 11
12
13 14

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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.