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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
SGML icon
651
Sigma Lithium
SGML
$1.21B
$3.48M 0.03%
+107,400
New +$3.84M
CNK icon
652
Cinemark Holdings
CNK
$4.4B
$3.47M 0.03%
189,074
+138,874
+277% +$2.33M
CGNX icon
653
Cognex
CGNX
$11.3B
$3.44M 0.03%
81,169
+72,525
+839% +$3.57M
ARCC icon
654
Ares Capital
ARCC
$14.1B
$3.44M 0.03%
176,600
-24,700
-12% -$479K
VTR icon
655
Ventas
VTR
$47.3B
$3.44M 0.03%
81,550
-293,101
-78% -$13.2M
ENB icon
656
Enbridge
ENB
$113B
$3.43M 0.03%
103,401
+24,600
+31% +$873K
EXE
657
Expand Energy Corp
EXE
$21.3B
$3.41M 0.03%
+39,493
New +$3.35M
BBY icon
658
Best Buy
BBY
$16.9B
$3.4M 0.03%
48,913
-21,155
-30% -$1.64M
PR
659
Permian Resources
PR
$17B
$3.39M 0.03%
+242,585
New +$3.05M
PHM icon
660
Pultegroup
PHM
$24.7B
$3.38M 0.03%
45,693
-109,169
-70% -$8.7M
KRTX
661
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$3.37M 0.03%
19,913
+2,717
+16% +$511K
CSGP icon
662
CoStar Group
CSGP
$12B
$3.37M 0.03%
43,790
+25,990
+146% +$2.15M
QRVO icon
663
Qorvo
QRVO
$8.41B
$3.37M 0.03%
35,259
+3,981
+13% +$407K
HLI icon
664
Houlihan Lokey
HLI
$8.92B
$3.36M 0.03%
31,400
+27,250
+657% +$2.81M
CD
665
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$3.35M 0.03%
403,504
+327,815
+433% +$2.67M
APA icon
666
APA Corp
APA
$12.9B
$3.33M 0.03%
+81,100
New +$3.34M
REGN icon
667
Regeneron Pharmaceuticals
REGN
$79.5B
$3.32M 0.03%
4,035
+3,127
+344% +$2.46M
RLI icon
668
RLI Corp
RLI
$5.91B
$3.32M 0.03%
48,830
+42,012
+616% +$2.84M
SSTK icon
669
Shutterstock
SSTK
$218M
$3.32M 0.03%
87,189
+21,989
+34% +$985K
PFG icon
670
Principal Financial Group
PFG
$24.7B
$3.29M 0.03%
+45,646
New +$3.54M
HWM icon
671
Howmet Aerospace
HWM
$116B
$3.28M 0.03%
70,842
-510,098
-88% -$24.9M
FE icon
672
FirstEnergy
FE
$27.4B
$3.28M 0.03%
95,830
-748,016
-89% -$27.8M
NBIX icon
673
Neurocrine Biosciences
NBIX
$16.2B
$3.26M 0.03%
29,009
-12,895
-31% -$1.36M
EC icon
674
Ecopetrol
EC
$35.8B
$3.22M 0.03%
277,800
+218,600
+369% +$2.51M
BEKE icon
675
KE Holdings
BEKE
$18.7B
$3.21M 0.03%
+207,000
New +$3.29M
25 26
27
28 29

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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.