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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
NXGN
601
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$4.15M 0.03%
+174,748
New +$3.29M
TKO icon
602
TKO Group
TKO
$13.7B
$4.12M 0.03%
+49,009
New +$4.55M
NGMS
603
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$4.09M 0.03%
151,411
-81,063
-35% -$2.19M
PODD icon
604
Insulet
PODD
$9.66B
$4.08M 0.03%
25,600
-8,500
-25% -$1.9M
CPNG icon
605
Coupang
CPNG
$29.4B
$4.08M 0.03%
+240,063
New +$4.32M
ICPT
606
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$4.08M 0.03%
+220,000
New +$2.49M
C icon
607
PUT
Citigroup
C
$224B
$4.06M 0.03%
98,800
+13,800
+16% +$606K
AMCR icon
608
Amcor
AMCR
$21.8B
$4.03M 0.03%
87,939
+81,964
+1,372% +$3.95M
MNKD icon
609
MannKind Corp
MNKD
$1.25B
$4.02M 0.03%
973,200
+89,005
+10% +$400K
ODFL icon
610
Old Dominion Freight Line
ODFL
$43.8B
$4.02M 0.03%
+19,630
New +$3.97M
ORI icon
611
Old Republic International
ORI
$10.5B
$4.01M 0.03%
148,811
+96,060
+182% +$2.59M
AM icon
612
Antero Midstream
AM
$10.2B
$4.01M 0.03%
334,350
-127,696
-28% -$1.51M
UEC icon
613
Uranium Energy
UEC
$5.32B
$3.98M 0.03%
+772,833
New +$3.15M
EL icon
614
CALL
Estee Lauder
EL
$30.9B
$3.98M 0.03%
+27,500
New +$4.59M
EL icon
615
PUT
Estee Lauder
EL
$30.9B
$3.98M 0.03%
+27,500
New +$4.59M
DVN icon
616
Devon Energy
DVN
$47.4B
$3.95M 0.03%
82,800
+16,408
+25% +$826K
INTC icon
617
Intel
INTC
$503B
$3.94M 0.03%
110,864
-957,358
-90% -$33.3M
CPB icon
618
Campbell Soup
CPB
$6.73B
$3.93M 0.03%
+95,738
New +$4.19M
NVEI
619
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$3.91M 0.03%
260,637
+239,437
+1,129% +$5.55M
DE icon
620
Deere & Co
DE
$166B
$3.9M 0.03%
10,342
-145,979
-93% -$60.2M
XLB icon
621
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$3.89M 0.03%
99,094
+11,882
+14% +$488K
SPG icon
622
Simon Property Group
SPG
$71.9B
$3.89M 0.03%
36,000
-189,867
-84% -$22.2M
ZG icon
623
Zillow
ZG
$7.59B
$3.87M 0.03%
86,486
-15,256
-15% -$766K
LITE icon
624
Lumentum
LITE
$65.2B
$3.87M 0.03%
85,652
-20,148
-19% -$1.02M
KBH icon
625
KB Home
KBH
$3.49B
$3.86M 0.03%
83,428
-64,131
-43% -$3.26M
23 24
25
26 27

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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.