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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
AAP icon
351
Advance Auto Parts
AAP
$3.49B
$9.95M 0.08%
177,846
+123,033
+224% +$8.24M
ARES icon
352
Ares Management
ARES
$31.2B
$9.95M 0.08%
96,676
-3,510
-4% -$355K
NEM icon
353
Newmont
NEM
$111B
$9.92M 0.08%
268,426
+151,500
+130% +$6.16M
APP icon
354
Applovin
APP
$113B
$9.91M 0.08%
248,039
+217,533
+713% +$7.72M
FERG icon
355
CALL
Ferguson
FERG
$49.1B
$9.87M 0.08%
60,000
+27,500
+85% +$4.34M
AMG icon
356
Affiliated Managers Group
AMG
$9.83B
$9.81M 0.08%
75,237
-49,075
-39% -$6.87M
IPG
357
DELISTED
Interpublic Group of Companies
IPG
$9.8M 0.08%
+341,966
New +$11.4M
GPC icon
358
Genuine Parts
GPC
$18.3B
$9.78M 0.08%
67,772
+54,808
+423% +$8.51M
KRYS icon
359
Krystal Biotech
KRYS
$9.55B
$9.7M 0.08%
83,635
+65,325
+357% +$7.97M
FL
360
DELISTED
Foot Locker
FL
$9.57M 0.07%
+551,312
New +$12.3M
DAY
361
DELISTED
Dayforce
DAY
$9.54M 0.07%
+140,596
New +$9.89M
ELF icon
362
e.l.f. Beauty
ELF
$5.44B
$9.53M 0.07%
86,771
+80,271
+1,235% +$9.75M
AMX icon
363
CALL
America Movil
AMX
$71.8B
$9.53M 0.07%
+550,000
New +$10.8M
APTV icon
364
Aptiv
APTV
$9.61B
$9.52M 0.07%
96,557
-504,208
-84% -$52.1M
PFE icon
365
Pfizer
PFE
$149B
$9.5M 0.07%
286,278
+282,878
+8,320% +$10M
HIG icon
366
Hartford Financial Services
HIG
$39.6B
$9.46M 0.07%
133,467
-464,489
-78% -$33.7M
ARGX icon
367
argenx
ARGX
$54.8B
$9.46M 0.07%
19,232
+15,545
+422% +$7.6M
BNY
368
Bank of New York Mellon
BNY
$108B
$9.45M 0.07%
221,467
+39,202
+22% +$1.75M
SE icon
369
Sea Limited
SE
$68B
$9.43M 0.07%
214,600
+122,700
+134% +$6M
NVR icon
370
NVR
NVR
$16.9B
$9.36M 0.07%
+1,569
New +$9.74M
UAA icon
371
Under Armour
UAA
$2.73B
$9.3M 0.07%
1,357,200
+265,100
+24% +$2M
WAL icon
372
PUT
Western Alliance Bancorporation
WAL
$8.87B
$9.19M 0.07%
+200,000
New +$9.45M
ATRO icon
373
Astronics
ATRO
$3.75B
$9.19M 0.07%
695,305
+17,065
+3% +$256K
BLDR icon
374
Builders FirstSource
BLDR
$7.8B
$9.12M 0.07%
73,276
-109,174
-60% -$15.1M
CCJ icon
375
Cameco
CCJ
$40.8B
$9.1M 0.07%
229,490
-247,234
-52% -$8.75M
13 14
15
16 17

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IFP
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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.