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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
+107.75%
5 Year Est. Return
+136.39%
10 Year Est. Return
+833.52%
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
813

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
USO icon
51
PUT
United States Oil Fund
USO
$1.91B
$42M 0.33%
+520,000
New +$38.3M
CAT icon
52
Caterpillar
CAT
$382B
$41.7M 0.32%
152,615
+150,113
+6,000% +$40.7M
MLM icon
53
Martin Marietta Materials
MLM
$32.6B
$41.2M 0.32%
100,300
+32,663
+48% +$14.4M
RCI icon
54
Rogers Communications
RCI
$18.4B
$40.9M 0.32%
1,065,584
-102,481
-9% -$4.3M
LVS icon
55
Las Vegas Sands
LVS
$30.6B
$40.7M 0.32%
888,165
+532,435
+150% +$28.8M
LLY icon
56
Eli Lilly
LLY
$1,000B
$40.7M 0.32%
75,719
+49,593
+190% +$25.6M
PNR icon
57
Pentair
PNR
$10.7B
$40.5M 0.32%
625,840
-122,886
-16% -$8.27M
JCI icon
58
Johnson Controls International
JCI
$88.7B
$39.1M 0.3%
734,302
+375,258
+105% +$23.2M
MDLZ icon
59
Mondelez International
MDLZ
$78.8B
$38.2M 0.3%
550,302
+542,833
+7,268% +$39.1M
FLEX icon
60
Flex
FLEX
$43B
$38M 0.3%
1,870,587
+1,269,509
+211% +$25.7M
ADBE icon
61
Adobe
ADBE
$99.9B
$37.8M 0.29%
74,047
-9,068
-11% -$4.76M
NRG icon
62
NRG Energy
NRG
$29.2B
$37.6M 0.29%
976,589
+949,289
+3,477% +$35.9M
USFD icon
63
US Foods
USFD
$21.9B
$36.9M 0.29%
930,661
-399,712
-30% -$16.6M
CFG icon
64
Citizens Financial Group
CFG
$30.7B
$36.3M 0.28%
1,353,336
-49,497
-4% -$1.42M
GAP
65
The Gap Inc
GAP
$7.38B
$35.3M 0.27%
3,321,870
-1,156,374
-26% -$11.8M
VRT icon
66
Vertiv
VRT
$101B
$35.2M 0.27%
+946,579
New +$31.2M
ATVI
67
DELISTED
Activision Blizzard
ATVI
$35M 0.27%
373,369
+114,865
+44% +$10.5M
BKNG icon
68
Booking.com
BKNG
$149B
$34.7M 0.27%
281,200
+170,025
+153% +$20.6M
HAL icon
69
Halliburton
HAL
$26.6B
$34.5M 0.27%
852,357
+799,337
+1,508% +$31.3M
LEN icon
70
Lennar Class A
LEN
$20.5B
$34.3M 0.27%
315,332
+75,073
+31% +$8.81M
EMR icon
71
Emerson Electric
EMR
$86.7B
$34.2M 0.27%
354,194
+26,098
+8% +$2.49M
SHEL icon
72
Shell
SHEL
$252B
$34.1M 0.27%
+530,407
New +$33M
ELV icon
73
Elevance Health
ELV
$83B
$33.7M 0.26%
77,439
+22,905
+42% +$10.4M
CNQ icon
74
Canadian Natural Resources
CNQ
$96.7B
$33.4M 0.26%
1,032,800
+507,600
+97% +$15.5M
ETR icon
75
Entergy
ETR
$50.4B
$33.4M 0.26%
721,178
+178,888
+33% +$8.73M
1 2
3
4 5

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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 813 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 813 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.