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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
CMC icon
576
Commercial Metals
CMC
$8.15B
$4.53M 0.04%
91,634
+43,734
+91% +$2.38M
XLE icon
577
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$4.52M 0.04%
+100,000
New +$4.38M
XLE icon
578
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$4.52M 0.04%
100,000
-300,000
-75% -$13.1M
NU icon
579
Nu Holdings
NU
$68.2B
$4.5M 0.04%
620,200
+423,068
+215% +$3.16M
ICLR icon
580
Icon
ICLR
$12.4B
$4.48M 0.03%
18,200
+10,100
+125% +$2.55M
TSLA icon
581
Tesla
TSLA
$1.26T
$4.44M 0.03%
17,753
-20,779
-54% -$5.34M
TLT icon
582
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$4.43M 0.03%
+50,000
New +$4.81M
TLT icon
583
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$4.43M 0.03%
+50,000
New +$4.81M
CPE
584
DELISTED
Callon Petroleum Company
CPE
$4.42M 0.03%
+113,000
New +$4.17M
BBIO icon
585
BridgeBio Pharma
BBIO
$16.2B
$4.41M 0.03%
+167,119
New +$4.74M
IWM icon
586
iShares Russell 2000 ETF
IWM
$82.1B
$4.38M 0.03%
24,773
-5,053
-17% -$949K
TARS icon
587
Tarsus Pharmaceuticals
TARS
$2.87B
$4.34M 0.03%
+244,155
New +$4.32M
DFS
588
CALL
DELISTED
Discover Financial Services
DFS
$4.33M 0.03%
50,000
+21,700
+77% +$2.16M
DFS
589
PUT
DELISTED
Discover Financial Services
DFS
$4.33M 0.03%
50,000
+21,700
+77% +$2.16M
CHRW icon
590
PUT
C.H. Robinson
CHRW
$17.1B
$4.31M 0.03%
+50,000
New +$4.67M
CAG icon
591
Conagra Brands
CAG
$7.11B
$4.3M 0.03%
+156,949
New +$4.84M
ETNB
592
DELISTED
89bio
ETNB
$4.29M 0.03%
277,562
+41,958
+18% +$704K
ESNT icon
593
Essent Group
ESNT
$6.04B
$4.27M 0.03%
90,323
+6,904
+8% +$342K
CBOE icon
594
Cboe Global Markets
CBOE
$30.2B
$4.25M 0.03%
27,236
+15,536
+133% +$2.29M
SGEN
595
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$4.24M 0.03%
20,000
+10,000
+100% +$2M
CRI icon
596
Carter's
CRI
$1.48B
$4.23M 0.03%
61,106
+9,674
+19% +$691K
AZEK
597
DELISTED
The AZEK Co
AZEK
$4.22M 0.03%
141,900
+75,625
+114% +$2.38M
AES icon
598
AES
AES
$10.5B
$4.21M 0.03%
277,107
+183,542
+196% +$3.5M
NCLH icon
599
Norwegian Cruise Line
NCLH
$8.89B
$4.19M 0.03%
254,000
+62,800
+33% +$1.16M
ARM icon
600
Arm
ARM
$306B
$4.15M 0.03%
+77,500
New +$4.29M
22 23
24
25 26

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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.