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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
IBKR icon
476
Interactive Brokers
IBKR
$39.6B
$6.36M 0.05%
293,844
-616,556
-68% -$13.7M
CF icon
477
PUT
CF Industries
CF
$17.3B
$6.3M 0.05%
+73,500
New +$5.81M
MHO icon
478
M/I Homes
MHO
$3.84B
$6.28M 0.05%
74,679
-104,946
-58% -$9.7M
INTU icon
479
Intuit
INTU
$89B
$6.26M 0.05%
12,253
-20,864
-63% -$10.6M
BDX icon
480
Becton Dickinson
BDX
$48.7B
$6.26M 0.05%
24,212
+4,446
+22% +$1.2M
J icon
481
Jacobs Solutions
J
$17B
$6.23M 0.05%
55,215
-77,410
-58% -$8.34M
IMGN
482
DELISTED
Immunogen Inc
IMGN
$6.23M 0.05%
392,500
+15,531
+4% +$258K
KEX icon
483
Kirby Corp
KEX
$6.93B
$6.2M 0.05%
74,914
+15,914
+27% +$1.29M
C icon
484
CALL
Citigroup
C
$226B
$6.17M 0.05%
150,000
+50,000
+50% +$2.19M
TMO icon
485
Thermo Fisher Scientific
TMO
$220B
$6.13M 0.05%
12,107
+4,260
+54% +$2.27M
ES icon
486
Eversource Energy
ES
$27.2B
$6.11M 0.05%
105,016
+92,464
+737% +$6.16M
FLYW icon
487
Flywire
FLYW
$2.16B
$6.06M 0.05%
190,002
-266,502
-58% -$8.53M
KNX icon
488
Knight Transportation
KNX
$11.4B
$6.06M 0.05%
120,795
-210,905
-64% -$11.7M
NXE icon
489
CALL
NexGen Energy
NXE
$6.99B
$5.97M 0.05%
+1,000,000
New +$5.18M
BKU icon
490
Bankunited
BKU
$3.36B
$5.96M 0.05%
262,741
+120,441
+85% +$3.09M
BTU icon
491
Peabody Energy
BTU
$2.9B
$5.96M 0.05%
229,448
-122,152
-35% -$2.73M
DAL icon
492
CALL
Delta Air Lines
DAL
$60.1B
$5.92M 0.05%
+160,000
New +$6.95M
PG icon
493
Procter & Gamble
PG
$339B
$5.89M 0.05%
40,398
-278,556
-87% -$42.5M
PH icon
494
Parker-Hannifin
PH
$135B
$5.89M 0.05%
15,124
+13,848
+1,085% +$5.57M
FTV icon
495
Fortive
FTV
$18.6B
$5.88M 0.05%
105,251
+77,846
+284% +$4.48M
TSM icon
496
PUT
TSMC
TSM
$2.18T
$5.84M 0.05%
67,200
-32,800
-33% -$3.1M
ALV icon
497
Autoliv
ALV
$9B
$5.82M 0.05%
60,375
+25,087
+71% +$2.4M
ACVA icon
498
ACV Auctions
ACVA
$1.3B
$5.74M 0.04%
378,343
-265,490
-41% -$4.31M
JPM icon
499
CALL
JPMorgan Chase
JPM
$950B
$5.73M 0.04%
39,500
-35,500
-47% -$5.32M
JPM icon
500
PUT
JPMorgan Chase
JPM
$950B
$5.73M 0.04%
+39,500
New +$5.92M
18 19
20
21 22

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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.