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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
ARCB icon
726
ArcBest
ARCB
$3.02B
$2.72M 0.02%
26,717
+21,217
+386% +$2.23M
BRC icon
727
Brady Corp
BRC
$4.63B
$2.69M 0.02%
48,966
+22,529
+85% +$1.16M
BRK.B icon
728
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.69M 0.02%
7,674
+494
+7% +$175K
POST icon
729
Post Holdings
POST
$3.54B
$2.68M 0.02%
+31,286
New +$2.73M
VALE icon
730
PUT
Vale
VALE
$63.2B
$2.68M 0.02%
+200,000
New +$2.72M
ABOS icon
731
Acumen Pharmaceuticals
ABOS
$170M
$2.68M 0.02%
+645,112
New +$3.99M
ASH icon
732
Ashland
ASH
$3.34B
$2.68M 0.02%
32,764
-9,906
-23% -$858K
HAS icon
733
Hasbro
HAS
$13.2B
$2.67M 0.02%
40,300
-153,345
-79% -$10.2M
CSL icon
734
Carlisle Companies
CSL
$15.5B
$2.66M 0.02%
10,277
-48,386
-82% -$13M
SAGE
735
DELISTED
Sage Therapeutics
SAGE
$2.66M 0.02%
129,419
+108,596
+522% +$3.14M
MOH icon
736
Molina Healthcare
MOH
$10.1B
$2.64M 0.02%
+8,060
New +$2.54M
NTRS icon
737
Northern Trust
NTRS
$33.6B
$2.63M 0.02%
37,840
-11,160
-23% -$843K
TSEM icon
738
Tower Semiconductor
TSEM
$27.8B
$2.63M 0.02%
106,940
+80,440
+304% +$2.58M
VMBS icon
739
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.61M 0.02%
59,696
-48,158
-45% -$2.17M
NXT icon
740
Nextpower Inc
NXT
$15B
$2.61M 0.02%
65,000
-220,301
-77% -$8.92M
CNH
741
CNH Industrial
CNH
$17.7B
$2.6M 0.02%
214,800
-72,064
-25% -$998K
X
742
DELISTED
US Steel
X
$2.6M 0.02%
80,020
-137,580
-63% -$3.86M
GTES icon
743
Gates Industrial Corporation Ltd.
GTES
$7.3B
$2.59M 0.02%
222,941
+102,616
+85% +$1.28M
PTGX icon
744
Protagonist Therapeutics
PTGX
$9.47B
$2.57M 0.02%
+154,098
New +$2.99M
QURE icon
745
uniQure
QURE
$3.21B
$2.57M 0.02%
382,629
-45,822
-11% -$413K
RCUS icon
746
Arcus Biosciences
RCUS
$3.62B
$2.57M 0.02%
142,900
-40,124
-22% -$806K
D icon
747
Dominion Energy
D
$58.8B
$2.55M 0.02%
+57,178
New +$2.84M
TJX icon
748
TJX Companies
TJX
$179B
$2.55M 0.02%
28,726
-276,820
-91% -$24.4M
OBDC icon
749
Blue Owl Capital
OBDC
$5.66B
$2.55M 0.02%
+184,300
New +$2.54M
PCTY icon
750
Paylocity
PCTY
$8.28B
$2.54M 0.02%
14,000
+4,236
+43% +$851K
28 29
30
31 32

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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.