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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
VRSN icon
701
VeriSign
VRSN
$26.4B
$3M 0.02%
14,832
-2,376
-14% -$493K
DGX icon
702
Quest Diagnostics
DGX
$26.3B
$3M 0.02%
+24,618
New +$3.28M
SLG icon
703
PUT
SL Green Realty
SLG
$3.86B
$2.98M 0.02%
80,000
-220,000
-73% -$7.91M
SNDR icon
704
Schneider National
SNDR
$6.17B
$2.97M 0.02%
107,100
+54,400
+103% +$1.58M
DCPH
705
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$2.96M 0.02%
232,900
+5,947
+3% +$82K
HLMN icon
706
Hillman Solutions
HLMN
$1.76B
$2.95M 0.02%
357,211
-814,489
-70% -$7.4M
RVLV icon
707
Revolve Group
RVLV
$1.75B
$2.94M 0.02%
+216,365
New +$3.45M
TEX icon
708
Terex
TEX
$7.47B
$2.94M 0.02%
50,979
-12,876
-20% -$767K
CDW icon
709
CDW
CDW
$17.7B
$2.93M 0.02%
14,522
+12,422
+592% +$2.48M
IWD icon
710
iShares Russell 1000 Value ETF
IWD
$83.2B
$2.92M 0.02%
+19,216
New +$3.05M
IFF icon
711
International Flavors & Fragrances
IFF
$21.6B
$2.89M 0.02%
42,404
-65,839
-61% -$4.81M
IBP icon
712
Installed Building Products
IBP
$6.52B
$2.88M 0.02%
+23,067
New +$3.26M
PWP icon
713
Perella Weinberg Partners
PWP
$1.26B
$2.82M 0.02%
277,125
-522,817
-65% -$5.32M
FSK icon
714
FS KKR Capital
FSK
$3.28B
$2.81M 0.02%
142,900
+19,600
+16% +$392K
IONS icon
715
Ionis Pharmaceuticals
IONS
$9.06B
$2.79M 0.02%
61,548
+22,504
+58% +$928K
TDOC icon
716
Teladoc Health
TDOC
$1.21B
$2.78M 0.02%
149,800
+27,581
+23% +$644K
HUN icon
717
Huntsman Corp
HUN
$1.78B
$2.78M 0.02%
113,800
+91,517
+411% +$2.48M
VALE icon
718
Vale
VALE
$62.6B
$2.77M 0.02%
+206,600
New +$2.81M
ORA icon
719
Ormat Technologies
ORA
$6.6B
$2.77M 0.02%
+39,579
New +$3.07M
MAIN icon
720
Main Street Capital
MAIN
$5.28B
$2.76M 0.02%
68,000
+2,300
+4% +$93.9K
AMAT icon
721
Applied Materials
AMAT
$419B
$2.76M 0.02%
19,911
+19,744
+11,823% +$2.83M
XPOF icon
722
Xponential Fitness
XPOF
$266M
$2.75M 0.02%
+177,400
New +$3.48M
ARCT icon
723
Arcturus Therapeutics
ARCT
$173M
$2.74M 0.02%
+107,156
New +$3.3M
QTWO icon
724
Q2 Holdings
QTWO
$3.95B
$2.72M 0.02%
84,354
-31,807
-27% -$1.05M
ETN icon
725
Eaton
ETN
$174B
$2.72M 0.02%
+12,753
New +$2.75M
27 28
29
30 31

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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.