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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
TFC icon
501
CALL
Truist Financial
TFC
$64.2B
$5.72M 0.04%
+200,000
New +$6.15M
AVB icon
502
AvalonBay Communities
AVB
$26.6B
$5.69M 0.04%
33,114
+8,168
+33% +$1.51M
FITB
503
Fifth Third Bancorp
FITB
$51.7B
$5.68M 0.04%
224,400
-1,559,159
-87% -$42.1M
TREX icon
504
Trex
TREX
$4.93B
$5.68M 0.04%
92,146
-186,803
-67% -$12.8M
NTAP icon
505
NetApp
NTAP
$37.6B
$5.66M 0.04%
+74,566
New +$5.76M
AMD icon
506
Advanced Micro Devices
AMD
$798B
$5.66M 0.04%
55,002
-109,911
-67% -$11.9M
SPR
507
CALL
DELISTED
Spirit AeroSystems
SPR
$5.65M 0.04%
350,000
-50,000
-13% -$1.15M
MRUS
508
DELISTED
Merus
MRUS
$5.64M 0.04%
239,370
+76,869
+47% +$1.86M
ORCL icon
509
Oracle
ORCL
$413B
$5.59M 0.04%
52,778
-29,822
-36% -$3.45M
GE icon
510
CALL
GE Aerospace
GE
$389B
$5.57M 0.04%
63,151
– –
GE icon
511
PUT
GE Aerospace
GE
$389B
$5.57M 0.04%
63,151
– –
AKRO
512
PUT
DELISTED
Akero Therapeutics
AKRO
$5.56M 0.04%
+110,000
New +$5.12M
QCOM icon
513
CALL
Qualcomm
QCOM
$168B
$5.55M 0.04%
50,000
+20,000
+67% +$2.32M
QCOM icon
514
PUT
Qualcomm
QCOM
$168B
$5.55M 0.04%
50,000
+20,000
+67% +$2.32M
MNDY icon
515
monday.com
MNDY
$3.7B
$5.52M 0.04%
34,700
-18,900
-35% -$3.17M
PK icon
516
Park Hotels & Resorts
PK
$2.89B
$5.5M 0.04%
446,375
-401,325
-47% -$5.19M
ZWS icon
517
Zurn Elkay Water Solutions
ZWS
$8.6B
$5.49M 0.04%
196,000
-363,500
-65% -$10.4M
EDU icon
518
New Oriental
EDU
$9.04B
$5.49M 0.04%
+93,700
New +$4.91M
BMY icon
519
Bristol-Myers Squibb
BMY
$131B
$5.48M 0.04%
94,351
+85,812
+1,005% +$5.26M
BAC icon
520
CALL
Bank of America
BAC
$441B
$5.48M 0.04%
200,000
-200,000
-50% -$5.92M
GE icon
521
GE Aerospace
GE
$389B
$5.47M 0.04%
61,998
-70,606
-53% -$6.35M
PFE icon
522
PUT
Pfizer
PFE
$149B
$5.43M 0.04%
+163,800
New +$5.79M
CUZ icon
523
Cousins Properties
CUZ
$4.91B
$5.4M 0.04%
+264,912
New +$6.07M
MBB icon
524
iShares MBS ETF
MBB
$39B
$5.39M 0.04%
60,705
-46,114
-43% -$4.21M
CLF icon
525
Cleveland-Cliffs
CLF
$6.98B
$5.37M 0.04%
343,465
+178,864
+109% +$2.79M
19 20
21
22 23

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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.