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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
MMM icon
626
3M
MMM
$93.2B
$3.83M 0.03%
48,883
+22,815
+88% +$1.96M
LSXMA
627
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.81M 0.03%
149,873
-374,109
-71% -$8.86M
MQ icon
628
Marqeta
MQ
$1.74B
$3.79M 0.03%
158,421
+125,046
+375% +$2.84M
RELY icon
629
Remitly
RELY
$5.46B
$3.77M 0.03%
+149,522
New +$3.37M
LNC icon
630
Lincoln National
LNC
$8.93B
$3.77M 0.03%
152,517
-38,407
-20% -$1M
EIX icon
631
Edison International
EIX
$25.9B
$3.75M 0.03%
+59,219
New +$4.13M
GFS icon
632
GlobalFoundries
GFS
$27.6B
$3.72M 0.03%
63,992
-15,970
-20% -$948K
CTRE icon
633
CareTrust REIT
CTRE
$9.72B
$3.72M 0.03%
181,576
-474,563
-72% -$9.6M
SEDG icon
634
SolarEdge
SEDG
$2.01B
$3.7M 0.03%
+28,588
New +$5.48M
MELI icon
635
Mercado Libre
MELI
$92.8B
$3.68M 0.03%
2,900
-4,452
-61% -$5.66M
FLO icon
636
Flowers Foods
FLO
$1.53B
$3.67M 0.03%
165,380
+147,630
+832% +$3.53M
SLAB icon
637
Silicon Laboratories
SLAB
$7.21B
$3.65M 0.03%
+31,515
New +$4.35M
SBRA icon
638
Sabra Healthcare REIT
SBRA
$5.34B
$3.65M 0.03%
261,704
-1,374,790
-84% -$17.6M
CBAY
639
DELISTED
Cymabay Therapeutics
CBAY
$3.65M 0.03%
244,620
+173,938
+246% +$2.31M
ASND icon
640
Ascendis Pharma A/S
ASND
$16.4B
$3.64M 0.03%
38,900
+7,700
+25% +$720K
CPRI icon
641
PUT
Capri Holdings
CPRI
$1.7B
$3.64M 0.03%
+69,200
New +$3.14M
KNSA icon
642
Kiniksa Pharmaceuticals
KNSA
$5.97B
$3.62M 0.03%
208,500
+134,070
+180% +$2.26M
ACA icon
643
Arcosa
ACA
$7.12B
$3.6M 0.03%
50,075
-177,730
-78% -$13.5M
IDXX icon
644
Idexx Laboratories
IDXX
$46.5B
$3.59M 0.03%
8,201
-317
-4% -$158K
JWN
645
DELISTED
Nordstrom
JWN
$3.58M 0.03%
239,530
+64,518
+37% +$1.18M
DEO icon
646
Diageo
DEO
$51.6B
$3.57M 0.03%
23,900
+13,700
+134% +$2.29M
UAL icon
647
United Airlines
UAL
$41.9B
$3.54M 0.03%
83,699
-167,188
-67% -$8.45M
AA icon
648
Alcoa
AA
$12.5B
$3.53M 0.03%
121,540
+53,520
+79% +$1.68M
CVI icon
649
CVR Energy
CVI
$3.15B
$3.51M 0.03%
103,200
+27,816
+37% +$950K
VST icon
650
Vistra
VST
$47.7B
$3.49M 0.03%
105,200
+20,136
+24% +$605K
24 25
26
27 28

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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.