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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
MKTX icon
401
MarketAxess Holdings
MKTX
$5.72B
$8.25M 0.06%
38,630
+29,830
+339% +$7.23M
ALGT icon
402
Allegiant Air
ALGT
$2.7B
$8.25M 0.06%
+107,318
New +$11M
CRNX icon
403
Crinetics Pharmaceuticals
CRNX
$8.92B
$8.24M 0.06%
+277,208
New +$5.71M
IIPR icon
404
Innovative Industrial Properties
IIPR
$1.7B
$8.19M 0.06%
108,195
+70,612
+188% +$5.65M
SRPT icon
405
CALL
Sarepta Therapeutics
SRPT
$1.81B
$8.18M 0.06%
+67,500
New +$7.63M
MTH icon
406
Meritage Homes
MTH
$4.73B
$8.17M 0.06%
133,460
-278,840
-68% -$19.2M
HT
407
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$8.08M 0.06%
+819,442
New +$6.28M
NWSA icon
408
News Corp Class A
NWSA
$16B
$8.03M 0.06%
400,118
+360,618
+913% +$7.31M
GMAB icon
409
Genmab
GMAB
$17.7B
$8M 0.06%
+226,802
New +$8.64M
AGCO icon
410
AGCO
AGCO
$7.14B
$8M 0.06%
67,624
+55,555
+460% +$7.06M
SWK icon
411
Stanley Black & Decker
SWK
$15.5B
$7.98M 0.06%
95,512
+39,979
+72% +$3.7M
SPLV icon
412
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$7.98M 0.06%
+135,786
New +$8.39M
EQR icon
413
Equity Residential
EQR
$25.1B
$7.98M 0.06%
135,841
-106,964
-44% -$6.91M
MSFT icon
414
CALL
Microsoft
MSFT
$3.67T
$7.89M 0.06%
25,000
+17,800
+247% +$5.88M
MSFT icon
415
PUT
Microsoft
MSFT
$3.67T
$7.89M 0.06%
25,000
-95,000
-79% -$31.4M
EXPD icon
416
Expeditors International
EXPD
$23B
$7.88M 0.06%
68,752
+30,127
+78% +$3.58M
FYBR
417
PUT
DELISTED
Frontier Communications
FYBR
$7.83M 0.06%
500,000
– –
JNJ icon
418
PUT
Johnson & Johnson
JNJ
$618B
$7.79M 0.06%
+50,000
New +$8.25M
IR icon
419
Ingersoll Rand
IR
$34.8B
$7.78M 0.06%
122,081
+59,605
+95% +$3.97M
NXE icon
420
NexGen Energy
NXE
$6.88B
$7.72M 0.06%
+1,292,766
New +$6.69M
SNPS icon
421
Synopsys
SNPS
$77.8B
$7.71M 0.06%
16,800
-41,603
-71% -$18.6M
CMCSA icon
422
Comcast
CMCSA
$88.9B
$7.71M 0.06%
173,791
+146,588
+539% +$6.54M
SNOW icon
423
Snowflake
SNOW
$111B
$7.7M 0.06%
50,400
-145
-0.3% -$23.6K
CINF icon
424
Cincinnati Financial
CINF
$27.2B
$7.69M 0.06%
75,176
+22,373
+42% +$2.34M
MRK icon
425
Merck
MRK
$318B
$7.67M 0.06%
74,550
-22,903
-24% -$2.47M
15 16
17
18 19

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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.