We are live on ! Find out more
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
MRCY icon
326
Mercury Systems
MRCY
$6.45B
$10.8M 0.08%
292,107
+288,752
+8,607% +$10.7M
STAG icon
327
STAG Industrial
STAG
$7.19B
$10.8M 0.08%
313,626
+178,846
+133% +$6.49M
AKRO
328
DELISTED
Akero Therapeutics
AKRO
$10.7M 0.08%
212,008
+36,808
+21% +$1.71M
LNG icon
329
Cheniere Energy
LNG
$53.4B
$10.7M 0.08%
64,603
-177,564
-73% -$28.6M
EDR
330
DELISTED
Endeavor Group Holdings, Inc.
EDR
$10.7M 0.08%
536,478
+6,511
+1% +$149K
HEI.A icon
331
HEICO Corp Class A
HEI.A
$37.2B
$10.7M 0.08%
82,498
+43,150
+110% +$5.85M
SKX
332
DELISTED
Skechers
SKX
$10.7M 0.08%
217,608
-414,332
-66% -$21.2M
VLO icon
333
Valero Energy
VLO
$87.1B
$10.6M 0.08%
74,869
-107,045
-59% -$14M
COTY icon
334
Coty
COTY
$2.49B
$10.6M 0.08%
964,067
+932,431
+2,947% +$11M
ABG icon
335
Asbury Automotive
ABG
$3.94B
$10.5M 0.08%
45,833
+7,947
+21% +$1.82M
AVTR icon
336
CALL
Avantor
AVTR
$9.04B
$10.5M 0.08%
+500,000
New +$10.6M
DIS icon
337
CALL
Walt Disney
DIS
$177B
$10.5M 0.08%
130,000
+5,000
+4% +$427K
NKE icon
338
CALL
Nike
NKE
$63B
$10.5M 0.08%
+110,000
New +$11.3M
NKE icon
339
PUT
Nike
NKE
$63B
$10.5M 0.08%
+110,000
New +$11.3M
MDGL icon
340
Madrigal Pharmaceuticals
MDGL
$11.9B
$10.4M 0.08%
71,535
+51,670
+260% +$9.73M
CROX icon
341
Crocs
CROX
$6.58B
$10.4M 0.08%
118,209
-67,746
-36% -$6.96M
MDB icon
342
MongoDB
MDB
$30.3B
$10.4M 0.08%
29,985
+13,879
+86% +$5.27M
DHR icon
343
Danaher
DHR
$140B
$10.3M 0.08%
46,872
-40,758
-47% -$9.09M
AMD icon
344
PUT
Advanced Micro Devices
AMD
$786B
$10.3M 0.08%
100,000
-50,000
-33% -$5.43M
GLNG icon
345
Golar LNG
GLNG
$5.11B
$10.3M 0.08%
423,200
+45,800
+12% +$1.06M
EQH icon
346
Equitable Holdings
EQH
$14B
$10.3M 0.08%
361,423
+133,512
+59% +$3.77M
MBLY icon
347
Mobileye
MBLY
$2.13B
$10.2M 0.08%
246,474
-1,008,819
-80% -$38.8M
GT icon
348
Goodyear
GT
$1.99B
$10.2M 0.08%
822,339
+234,839
+40% +$3.19M
TU icon
349
Telus
TU
$15.4B
$10.2M 0.08%
621,996
-512,464
-45% -$9.03M
BURL icon
350
Burlington
BURL
$23.2B
$10.1M 0.08%
75,010
-162,430
-68% -$26.1M
12 13
14
15 16

Similar funds

FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

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.