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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
PANW icon
376
Palo Alto Networks
PANW
$287B
$9.04M 0.07%
+77,096
New +$9.12M
INSP icon
377
Inspire Medical Systems
INSP
$1.74B
$8.97M 0.07%
45,200
+33,697
+293% +$8.5M
BLD
378
DELISTED
TopBuild
BLD
$8.91M 0.07%
35,414
+10,865
+44% +$2.99M
MET icon
379
MetLife
MET
$64.2B
$8.9M 0.07%
141,452
-547,917
-79% -$34.1M
RNR icon
380
RenaissanceRe
RNR
$13.5B
$8.9M 0.07%
44,951
+24,193
+117% +$4.65M
OSK icon
381
Oshkosh
OSK
$9.54B
$8.88M 0.07%
93,026
+73,666
+381% +$7.14M
DKNG icon
382
DraftKings
DKNG
$10.6B
$8.74M 0.07%
296,900
+64,186
+28% +$1.9M
GWRE icon
383
Guidewire Software
GWRE
$12.9B
$8.73M 0.07%
96,999
+91,368
+1,623% +$7.63M
COR icon
384
Cencora
COR
$61.4B
$8.69M 0.07%
48,279
+5,779
+14% +$1.07M
FL
385
CALL
DELISTED
Foot Locker
FL
$8.68M 0.07%
500,000
– –
T icon
386
AT&T
T
$160B
$8.62M 0.07%
573,830
-2,744,205
-83% -$40.2M
WDC icon
387
Western Digital
WDC
$157B
$8.56M 0.07%
248,224
-300,799
-55% -$9.49M
JETS icon
388
CALL
US Global Jets ETF
JETS
$820M
$8.52M 0.07%
+500,000
New +$9.87M
JETS icon
389
PUT
US Global Jets ETF
JETS
$820M
$8.52M 0.07%
+500,000
New +$9.87M
WAB icon
390
Wabtec
WAB
$50.5B
$8.49M 0.07%
79,927
-28,565
-26% -$3.18M
GL icon
391
Globe Life
GL
$14.4B
$8.41M 0.07%
77,340
+43,340
+127% +$4.84M
BMRN icon
392
BioMarin Pharmaceuticals
BMRN
$11.5B
$8.41M 0.07%
95,001
+36,574
+63% +$3.25M
IPGP icon
393
IPG Photonics
IPGP
$3.87B
$8.4M 0.07%
82,739
+79,039
+2,136% +$8.92M
JNJ icon
394
Johnson & Johnson
JNJ
$618B
$8.39M 0.07%
53,857
-61,771
-53% -$10.2M
XYZ
395
Block Inc
XYZ
$47.9B
$8.37M 0.07%
+189,021
New +$11.7M
ROL icon
396
Rollins
ROL
$17.8B
$8.36M 0.07%
223,965
+202,875
+962% +$8.2M
WDAY icon
397
Workday
WDAY
$40.9B
$8.36M 0.07%
38,912
-96,539
-71% -$22.4M
GGG icon
398
Graco
GGG
$13.5B
$8.34M 0.06%
114,455
+97,733
+584% +$7.72M
MGM icon
399
MGM Resorts International
MGM
$11.5B
$8.32M 0.06%
226,352
+129,850
+135% +$5.74M
AMZN icon
400
CALL
Amazon
AMZN
$2.96T
$8.26M 0.06%
65,000
-60,000
-48% -$8.04M
14 15
16
17 18

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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.