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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
IRM icon
426
Iron Mountain
IRM
$36.6B
$7.64M 0.06%
128,519
+111,594
+659% +$6.82M
MRSH
427
Marsh
MRSH
$91.5B
$7.64M 0.06%
40,141
-44,359
-52% -$8.5M
SGEN
428
DELISTED
Seagen Inc. Common Stock
SGEN
$7.63M 0.06%
35,976
+26,695
+288% +$5.33M
RPM icon
429
RPM International
RPM
$14.8B
$7.6M 0.06%
80,142
-11,564
-13% -$1.13M
VRSK icon
430
Verisk Analytics
VRSK
$24.1B
$7.53M 0.06%
31,894
-60,503
-65% -$14.3M
HZNP
431
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$7.52M 0.06%
65,000
-50,000
-43% -$5.37M
CLX icon
432
Clorox
CLX
$12.8B
$7.52M 0.06%
57,359
+56,034
+4,229% +$8.52M
PBR icon
433
Petrobras
PBR
$120B
$7.5M 0.06%
+500,500
New +$7.12M
CWH icon
434
Camping World
CWH
$642M
$7.5M 0.06%
367,300
+42,767
+13% +$1.13M
GM icon
435
General Motors
GM
$76.6B
$7.49M 0.06%
227,278
-1,567,484
-87% -$55.7M
FIVE icon
436
Five Below
FIVE
$12.7B
$7.46M 0.06%
46,354
+32,288
+230% +$5.9M
ALNY icon
437
Alnylam Pharmaceuticals
ALNY
$30.3B
$7.46M 0.06%
42,107
+39,641
+1,608% +$7.56M
LPX icon
438
Louisiana-Pacific
LPX
$5.27B
$7.45M 0.06%
134,720
-188,794
-58% -$12.4M
ORCL icon
439
CALL
Oracle
ORCL
$414B
$7.41M 0.06%
+70,000
New +$8.1M
GLD icon
440
SPDR Gold Trust
GLD
$137B
$7.4M 0.06%
+43,180
New +$7.72M
WPC icon
441
CALL
W.P. Carey
WPC
$16.4B
$7.3M 0.06%
+137,835
New +$8.83M
PYPL icon
442
PayPal
PYPL
$50.4B
$7.28M 0.06%
124,468
+115,144
+1,235% +$7.5M
THC icon
443
Tenet Healthcare
THC
$21B
$7.27M 0.06%
110,406
-9,920
-8% -$742K
GOOGL icon
444
PUT
Alphabet (Google) Class A
GOOGL
$4.4T
$7.2M 0.06%
55,000
-9,900
-15% -$1.28M
FNF icon
445
Fidelity National Financial
FNF
$13.8B
$7.17M 0.06%
173,610
-395,524
-69% -$15.8M
SYF icon
446
Synchrony
SYF
$25.7B
$7.17M 0.06%
234,486
+140,375
+149% +$4.67M
JLL icon
447
Jones Lang LaSalle
JLL
$16.7B
$7.16M 0.06%
50,722
+8,827
+21% +$1.44M
ALL icon
448
Allstate
ALL
$70.4B
$7.11M 0.06%
63,800
-15,200
-19% -$1.66M
DTM icon
449
DT Midstream
DTM
$13.6B
$7.08M 0.06%
133,841
-187,600
-58% -$9.79M
GCMG icon
450
GCM Grosvenor
GCMG
$808M
$7.05M 0.05%
908,891
-502,696
-36% -$3.91M
16 17
18
19 20

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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.