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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
+107.75%
5 Year Est. Return
+136.39%
10 Year Est. Return
+833.52%
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
813

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
RSG icon
26
Republic Services
RSG
$64.8B
$60M 0.47%
421,129
+813
+0.2% +$121K
LII icon
27
Lennox International
LII
$14.4B
$58.1M 0.45%
155,209
+92,753
+149% +$33.4M
LULU icon
28
lululemon athletica
LULU
$13.5B
$57.9M 0.45%
150,209
+112,043
+294% +$42.8M
WTW icon
29
Willis Towers Watson
WTW
$31.2B
$57.6M 0.45%
275,634
+129,756
+89% +$27.7M
GPK icon
30
Graphic Packaging
GPK
$3.17B
$56.8M 0.44%
2,551,451
+708,996
+38% +$16.3M
ULTA icon
31
Ulta Beauty
ULTA
$22B
$56.5M 0.44%
141,384
-10,415
-7% -$4.55M
RBA icon
32
RB Global
RBA
$20.4B
$55.2M 0.43%
882,615
+14,869
+2% +$916K
KNF icon
33
Knife River
KNF
$4.15B
$54.7M 0.43%
1,120,623
+184,192
+20% +$8.74M
MA icon
34
Mastercard
MA
$502B
$53.1M 0.41%
134,068
-53,460
-29% -$21.5M
PNC icon
35
PNC Financial Services
PNC
$99.7B
$52.9M 0.41%
430,899
-1,280
-0.3% -$161K
TECK icon
36
Teck Resources
TECK
$29.6B
$51.4M 0.4%
1,191,700
+872,672
+274% +$36.2M
EG icon
37
Everest Group
EG
$14.5B
$51.1M 0.4%
137,375
+41,075
+43% +$14.9M
TGT icon
38
Target
TGT
$65.6B
$51.1M 0.4%
461,721
+423,006
+1,093% +$53.7M
REXR icon
39
Rexford Industrial Realty
REXR
$8.42B
$49.5M 0.39%
1,003,426
+730,424
+268% +$38.6M
DLTR icon
40
Dollar Tree
DLTR
$24.4B
$49.5M 0.39%
465,180
+100,817
+28% +$13.5M
SBAC icon
41
SBA Communications
SBAC
$19.2B
$47.9M 0.37%
239,456
+87,606
+58% +$19.5M
BA icon
42
CALL
Boeing
BA
$171B
$47.9M 0.37%
250,000
+210,000
+525% +$45.9M
AIG icon
43
American International
AIG
$41.7B
$47.3M 0.37%
780,560
-68,235
-8% -$4.07M
EWZ icon
44
PUT
iShares MSCI Brazil ETF
EWZ
$9.28B
$47.3M 0.37%
1,540,700
+508,600
+49% +$16.2M
XPO icon
45
XPO
XPO
$23.5B
$46.3M 0.36%
619,859
-67,763
-10% -$4.68M
AMZN icon
46
Amazon
AMZN
$2.92T
$45.1M 0.35%
355,113
-500,583
-59% -$67.1M
XYL icon
47
Xylem
XYL
$27.3B
$44.4M 0.35%
487,821
+325,576
+201% +$33.6M
XBI icon
48
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$43.8M 0.34%
600,000
– –
TFC icon
49
Truist Financial
TFC
$63.3B
$43.3M 0.34%
1,512,907
+746,807
+97% +$23M
WH icon
50
Wyndham Hotels & Resorts
WH
$5.56B
$42.5M 0.33%
611,035
-162,157
-21% -$12M
1
2
3 4 5

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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 813 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 813 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.