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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
MPT
301
PUT
Medical Properties Trust
MPT
$2.79B
$12M 0.09%
2,200,000
+1,000,000
+83% +$8.01M
DQ
302
Daqo New Energy
DQ
$887M
$12M 0.09%
395,484
-9,200
-2% -$328K
ROK icon
303
Rockwell Automation
ROK
$50.4B
$12M 0.09%
+41,808
New +$12.9M
ADI icon
304
Analog Devices
ADI
$187B
$11.9M 0.09%
67,950
+1,490
+2% +$275K
IEX icon
305
IDEX
IEX
$17.6B
$11.9M 0.09%
57,180
-6,941
-11% -$1.51M
TRMB icon
306
Trimble
TRMB
$13.6B
$11.9M 0.09%
220,587
+174,917
+383% +$9.27M
PPG icon
307
PPG Industries
PPG
$26.3B
$11.9M 0.09%
91,354
+26,389
+41% +$3.7M
ATVI
308
PUT
DELISTED
Activision Blizzard
ATVI
$11.7M 0.09%
125,000
+100,000
+400% +$9.12M
WEC icon
309
WEC Energy
WEC
$35.2B
$11.6M 0.09%
+144,304
New +$12.5M
EBAY icon
310
eBay
EBAY
$49.3B
$11.5M 0.09%
260,558
-365,127
-58% -$16.3M
SSNC icon
311
SS&C Technologies
SSNC
$18.6B
$11.5M 0.09%
218,338
+74,317
+52% +$4.25M
TGTX icon
312
TG Therapeutics
TGTX
$7.65B
$11.4M 0.09%
1,367,400
+850,507
+165% +$11.9M
FCNCA icon
313
First Citizens BancShares
FCNCA
$25.5B
$11.3M 0.09%
8,200
+7,208
+727% +$9.91M
BRX icon
314
Brixmor Property Group
BRX
$9.38B
$11.3M 0.09%
543,662
+484,045
+812% +$10.7M
DBRG icon
315
DigitalBridge
DBRG
$2.95B
$11.3M 0.09%
640,876
+532,376
+491% +$8.79M
BRO icon
316
Brown & Brown
BRO
$23.6B
$11.2M 0.09%
161,044
+41,699
+35% +$2.97M
FR icon
317
First Industrial Realty Trust
FR
$8.44B
$11.2M 0.09%
+235,951
New +$12.2M
TEVA icon
318
Teva Pharmaceuticals
TEVA
$40.4B
$11.2M 0.09%
1,100,757
+267,125
+32% +$2.49M
GT icon
319
CALL
Goodyear
GT
$1.95B
$11.2M 0.09%
900,000
-100,000
-10% -$1.36M
KEY icon
320
KeyCorp
KEY
$24.7B
$11.2M 0.09%
1,037,400
-833,012
-45% -$9.22M
GEO icon
321
The GEO Group
GEO
$4.13B
$11.1M 0.09%
+1,358,610
New +$9.93M
O icon
322
Realty Income
O
$58.4B
$11.1M 0.09%
222,443
+143,406
+181% +$8.25M
UTHR icon
323
United Therapeutics
UTHR
$21.9B
$11.1M 0.09%
49,072
+9,672
+25% +$2.23M
SRPT icon
324
Sarepta Therapeutics
SRPT
$1.77B
$11M 0.09%
90,725
+753
+0.8% +$85.1K
PLYA
325
DELISTED
Playa Hotels & Resorts
PLYA
$10.8M 0.08%
+1,497,081
New +$11.4M
11 12
13
14 15

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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.