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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
MHK icon
451
Mohawk Industries
MHK
$8.97B
$7.05M 0.05%
+82,181
New +$8.28M
UPS icon
452
PUT
United Parcel Service
UPS
$87.7B
$7.01M 0.05%
+45,000
New +$7.77M
FDS icon
453
Factset
FDS
$9.77B
$7M 0.05%
16,005
-189
-1% -$80.5K
CLNE icon
454
Clean Energy Fuels
CLNE
$410M
$7M 0.05%
+1,827,000
New +$8.14M
TCN
455
DELISTED
Tricon Residential Inc.
TCN
$6.99M 0.05%
944,819
-1,187,445
-56% -$10.2M
HES
456
DELISTED
Hess
HES
$6.96M 0.05%
45,500
-176,403
-79% -$26.6M
ALK icon
457
Alaska Air
ALK
$5.66B
$6.9M 0.05%
186,060
+106,260
+133% +$4.81M
ECL icon
458
Ecolab
ECL
$79.8B
$6.88M 0.05%
40,600
-45,103
-53% -$8.2M
TAL icon
459
TAL Education Group
TAL
$6.91B
$6.87M 0.05%
+754,300
New +$5.29M
CSCO icon
460
Cisco
CSCO
$476B
$6.87M 0.05%
127,776
+109,164
+587% +$5.89M
XENE icon
461
Xenon Pharmaceuticals
XENE
$6.24B
$6.8M 0.05%
198,984
+18,841
+10% +$705K
TER icon
462
Teradyne
TER
$60.2B
$6.8M 0.05%
67,661
+8,681
+15% +$916K
CP icon
463
Canadian Pacific Kansas City
CP
$79.3B
$6.79M 0.05%
91,300
-72,300
-44% -$5.73M
KRE icon
464
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$6.76M 0.05%
161,900
-888,100
-85% -$39.6M
HRI icon
465
Herc Holdings
HRI
$5.62B
$6.72M 0.05%
56,500
+49,000
+653% +$6.39M
ATS icon
466
ATS Corp
ATS
$1.99B
$6.67M 0.05%
156,600
-110,200
-41% -$4.87M
P
467
Everpure Inc
P
$29B
$6.63M 0.05%
186,031
-821,277
-82% -$30.5M
GD icon
468
General Dynamics
GD
$105B
$6.6M 0.05%
29,890
+26,989
+930% +$5.97M
JD icon
469
JD.com
JD
$44.3B
$6.5M 0.05%
223,200
+124,500
+126% +$4.34M
NFLX icon
470
Netflix
NFLX
$307B
$6.49M 0.05%
172,000
-230,970
-57% -$9.79M
CF icon
471
CF Industries
CF
$17.9B
$6.46M 0.05%
75,339
+66,497
+752% +$5.25M
NEE icon
472
NextEra Energy
NEE
$176B
$6.41M 0.05%
111,926
+3,412
+3% +$236K
FMC icon
473
FMC
FMC
$1.32B
$6.4M 0.05%
95,506
+86,043
+909% +$7.45M
NOC icon
474
Northrop Grumman
NOC
$80.7B
$6.39M 0.05%
14,524
+11,534
+386% +$5.07M
SPB icon
475
Spectrum Brands
SPB
$2.03B
$6.39M 0.05%
81,550
+5,279
+7% +$416K
17 18
19
20 21

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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.