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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
TPR icon
526
Tapestry
TPR
$32.7B
$5.34M 0.04%
185,912
+179,229
+2,682% +$6.56M
TXN icon
527
Texas Instruments
TXN
$254B
$5.34M 0.04%
33,566
-19,711
-37% -$3.36M
SEIC icon
528
SEI Investments
SEIC
$12.6B
$5.33M 0.04%
88,571
+73,987
+507% +$4.55M
INTC icon
529
CALL
Intel
INTC
$503B
$5.33M 0.04%
+150,000
New +$5.23M
TS icon
530
Tenaris
TS
$27B
$5.32M 0.04%
168,300
+53,200
+46% +$1.72M
ORCL icon
531
PUT
Oracle
ORCL
$413B
$5.31M 0.04%
+50,100
New +$5.8M
DG icon
532
PUT
Dollar General
DG
$28.1B
$5.29M 0.04%
50,000
+44,000
+733% +$6.56M
AZO icon
533
AutoZone
AZO
$50.1B
$5.28M 0.04%
2,080
+1,530
+278% +$3.84M
APD icon
534
Air Products & Chemicals
APD
$66.8B
$5.27M 0.04%
18,593
+9,183
+98% +$2.69M
FCX icon
535
Freeport-McMoran
FCX
$95.5B
$5.2M 0.04%
139,439
-175,558
-56% -$7.07M
SWKS icon
536
Skyworks Solutions
SWKS
$10.1B
$5.18M 0.04%
52,500
+47,262
+902% +$5.03M
JPM icon
537
JPMorgan Chase
JPM
$947B
$5.16M 0.04%
35,599
-34,109
-49% -$5.11M
AGR
538
DELISTED
Avangrid, Inc.
AGR
$5.15M 0.04%
170,700
+89,600
+110% +$3.17M
AMD icon
539
CALL
Advanced Micro Devices
AMD
$798B
$5.14M 0.04%
50,000
-200,000
-80% -$21.7M
AOS icon
540
A.O. Smith
AOS
$8.56B
$5.14M 0.04%
77,718
+28,323
+57% +$2.01M
INSM icon
541
Insmed
INSM
$28.7B
$5.14M 0.04%
+203,400
New +$4.65M
SIGI icon
542
Selective Insurance
SIGI
$5.77B
$5.12M 0.04%
+49,648
New +$4.98M
RACE icon
543
Ferrari
RACE
$71.6B
$5.11M 0.04%
17,300
+13,300
+333% +$4.13M
SAIA icon
544
Saia
SAIA
$9.65B
$5.1M 0.04%
12,787
-70,503
-85% -$28.4M
AMZN icon
545
PUT
Amazon
AMZN
$2.94T
$5.08M 0.04%
40,000
-60,000
-60% -$8.04M
SHOP icon
546
Shopify
SHOP
$191B
$5.06M 0.04%
92,735
-56,795
-38% -$3.44M
DD icon
547
DuPont de Nemours
DD
$19.5B
$5.02M 0.04%
+53,593
New +$5.04M
NSC icon
548
Norfolk Southern
NSC
$76.9B
$5M 0.04%
25,400
+20,784
+450% +$4.49M
AZUL
549
DELISTED
Azul
AZUL
$5M 0.04%
+581,971
New +$5.78M
BGC icon
550
BGC Group
BGC
$4.97B
$5M 0.04%
946,600
+132,497
+16% +$659K
20 21
22
23 24

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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.