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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
ADM icon
551
Archer Daniels Midland
ADM
$37.4B
$4.99M 0.04%
66,195
+53,411
+418% +$4.33M
PFE icon
552
CALL
Pfizer
PFE
$149B
$4.98M 0.04%
150,000
-150,000
-50% -$5.3M
TDG icon
553
TransDigm Group
TDG
$69.8B
$4.93M 0.04%
5,843
-9,353
-62% -$8.21M
WWD icon
554
Woodward
WWD
$21.6B
$4.91M 0.04%
+39,518
New +$4.93M
GS icon
555
Goldman Sachs
GS
$301B
$4.87M 0.04%
15,045
-13,937
-48% -$4.66M
NXPI icon
556
NXP Semiconductors
NXPI
$58.4B
$4.85M 0.04%
24,240
+10,340
+74% +$2.14M
TMUS icon
557
T-Mobile US
TMUS
$193B
$4.85M 0.04%
34,601
-313,700
-90% -$43.5M
TSM icon
558
TSMC
TSM
$2.17T
$4.83M 0.04%
55,625
-20,466
-27% -$1.94M
ROP icon
559
Roper Technologies
ROP
$39.3B
$4.81M 0.04%
9,935
+5,006
+102% +$2.45M
DEN
560
DELISTED
Denbury Inc.
DEN
$4.8M 0.04%
48,952
-349,348
-88% -$31.6M
IBN icon
561
ICICI Bank
IBN
$109B
$4.78M 0.04%
206,800
-488,600
-70% -$11.5M
EEFT icon
562
Euronet Worldwide
EEFT
$2.73B
$4.77M 0.04%
+60,085
New +$5.58M
AXSM icon
563
Axsome Therapeutics
AXSM
$10.8B
$4.73M 0.04%
67,698
-7,614
-10% -$569K
ABT icon
564
Abbott
ABT
$187B
$4.71M 0.04%
48,663
+44,679
+1,121% +$4.69M
GBX icon
565
The Greenbrier Companies
GBX
$1.48B
$4.71M 0.04%
+117,739
New +$5.05M
TVTX icon
566
Travere Therapeutics
TVTX
$5.89B
$4.68M 0.04%
524,000
+218,371
+71% +$3.08M
LSTR icon
567
Landstar System
LSTR
$6.01B
$4.68M 0.04%
+26,457
New +$5.08M
LIN icon
568
Linde
LIN
$226B
$4.66M 0.04%
12,523
-34,849
-74% -$13.3M
AWK icon
569
American Water Works
AWK
$26.8B
$4.66M 0.04%
37,600
+34,103
+975% +$4.78M
HSY icon
570
Hershey
HSY
$36.8B
$4.64M 0.04%
23,200
+16,768
+261% +$3.75M
FERG icon
571
Ferguson
FERG
$49.1B
$4.64M 0.04%
28,215
-136,167
-83% -$21.5M
AN icon
572
AutoNation
AN
$6.99B
$4.57M 0.04%
30,165
-22,342
-43% -$3.56M
CSTM icon
573
CALL
Constellium
CSTM
$3.88B
$4.55M 0.04%
+250,000
New +$4.41M
SAVE
574
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$4.54M 0.04%
275,000
+250,000
+1,000% +$4.26M
EL icon
575
Estee Lauder
EL
$30.9B
$4.53M 0.04%
31,346
-10,592
-25% -$1.77M
21 22
23
24 25

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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.