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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
SAH icon
676
Sonic Automotive
SAH
$2.68B
$3.2M 0.02%
67,086
+58,761
+706% +$2.99M
BCE icon
677
BCE
BCE
$21.2B
$3.2M 0.02%
+83,768
New +$3.52M
UGI icon
678
UGI
UGI
$7.35B
$3.18M 0.02%
138,402
+13,890
+11% +$345K
OWL icon
679
Blue Owl Capital
OWL
$17.9B
$3.18M 0.02%
245,135
-1,952,711
-89% -$23.3M
SNDX icon
680
Syndax Pharmaceuticals
SNDX
$1.76B
$3.17M 0.02%
218,413
-20,154
-8% -$381K
DAL icon
681
PUT
Delta Air Lines
DAL
$60.5B
$3.15M 0.02%
+85,000
New +$3.69M
EWZ icon
682
iShares MSCI Brazil ETF
EWZ
$9.07B
$3.14M 0.02%
102,524
-20,206
-16% -$642K
AXS icon
683
AXIS Capital
AXS
$7.62B
$3.14M 0.02%
+55,707
New +$3.07M
CBAY
684
PUT
DELISTED
Cymabay Therapeutics
CBAY
$3.13M 0.02%
+210,000
New +$2.78M
LSXMK
685
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.12M 0.02%
122,700
-168,658
-58% -$4.1M
VRNA
686
DELISTED
Verona Pharma
VRNA
$3.1M 0.02%
190,406
-2,511
-1% -$48.4K
CRWD icon
687
CALL
CrowdStrike
CRWD
$211B
$3.1M 0.02%
+74,000
New +$2.88M
CRWD icon
688
PUT
CrowdStrike
CRWD
$211B
$3.1M 0.02%
+74,000
New +$2.88M
GLOB icon
689
Globant
GLOB
$1.61B
$3.09M 0.02%
15,638
-52,656
-77% -$9.86M
KMT icon
690
Kennametal
KMT
$2.58B
$3.09M 0.02%
124,067
+113,465
+1,070% +$3.07M
MT icon
691
ArcelorMittal
MT
$55.2B
$3.08M 0.02%
123,000
+19,400
+19% +$516K
ALGM icon
692
Allegro MicroSystems
ALGM
$7.91B
$3.07M 0.02%
96,100
+70,464
+275% +$2.86M
TW icon
693
Tradeweb Markets
TW
$21.8B
$3.07M 0.02%
38,256
-29,659
-44% -$2.36M
DOX icon
694
Amdocs
DOX
$6.28B
$3.07M 0.02%
36,278
+20,704
+133% +$1.87M
SDGR icon
695
Schrodinger
SDGR
$1.33B
$3.06M 0.02%
108,334
-75,416
-41% -$3.04M
GFS icon
696
CALL
GlobalFoundries
GFS
$27.6B
$3.05M 0.02%
+52,500
New +$3.12M
RXST icon
697
RxSight
RXST
$253M
$3.04M 0.02%
108,900
-38,000
-26% -$1.13M
ACN icon
698
Accenture
ACN
$105B
$3.02M 0.02%
9,832
+4,305
+78% +$1.36M
CNX icon
699
CNX Resources
CNX
$5.2B
$3.02M 0.02%
133,577
-109,111
-45% -$2.26M
CSIQ icon
700
Canadian Solar
CSIQ
$1.05B
$3.01M 0.02%
122,253
+86,876
+246% +$2.75M
26 27
28
29 30

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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.