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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
TRP icon
751
TC Energy
TRP
$65.9B
$2.54M 0.02%
73,700
+32,900
+81% +$1.21M
CVX icon
752
Chevron
CVX
$367B
$2.54M 0.02%
15,034
-1,254
-8% -$203K
ENSG icon
753
The Ensign Group
ENSG
$10.6B
$2.52M 0.02%
+27,114
New +$2.57M
AMLX icon
754
Amylyx Pharmaceuticals
AMLX
$2.66B
$2.52M 0.02%
137,523
-72,862
-35% -$1.54M
TSLA icon
755
CALL
Tesla
TSLA
$1.29T
$2.5M 0.02%
+10,000
New +$2.57M
TSLA icon
756
PUT
Tesla
TSLA
$1.29T
$2.5M 0.02%
10,000
-20,000
-67% -$5.14M
CSTL icon
757
Castle Biosciences
CSTL
$960M
$2.5M 0.02%
148,030
+110,500
+294% +$1.93M
ASO icon
758
Academy Sports + Outdoors
ASO
$2.95B
$2.49M 0.02%
52,776
+27,551
+109% +$1.47M
SILK
759
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$2.49M 0.02%
166,419
-16,081
-9% -$335K
KLAC icon
760
KLA
KLAC
$258B
$2.49M 0.02%
54,240
-243,960
-82% -$11.7M
MORF
761
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$2.49M 0.02%
108,500
+79,398
+273% +$4.17M
SKY icon
762
Champion Homes
SKY
$5.16B
$2.48M 0.02%
+38,957
New +$2.62M
KROS icon
763
Keros Therapeutics
KROS
$214M
$2.48M 0.02%
77,800
-8,927
-10% -$333K
NSP icon
764
Insperity
NSP
$2.05B
$2.44M 0.02%
+25,011
New +$2.61M
XHB icon
765
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$2.44M 0.02%
31,836
-284,898
-90% -$23.2M
K
766
DELISTED
Kellanova
K
$2.41M 0.02%
43,173
-302,329
-88% -$18M
CL icon
767
Colgate-Palmolive
CL
$74.1B
$2.41M 0.02%
33,858
-39,624
-54% -$2.96M
COLB icon
768
Columbia Banking Systems
COLB
$8.81B
$2.4M 0.02%
118,311
-834,282
-88% -$17.4M
DOC icon
769
Healthpeak Properties
DOC
$14.7B
$2.39M 0.02%
130,115
-2,972
-2% -$61K
HOOD icon
770
Robinhood
HOOD
$85.5B
$2.38M 0.02%
242,400
+82,127
+51% +$911K
QCOM icon
771
Qualcomm
QCOM
$173B
$2.38M 0.02%
21,388
+8,649
+68% +$1M
JHG
772
DELISTED
Janus Henderson
JHG
$2.37M 0.02%
91,798
+82,641
+902% +$2.26M
EEM icon
773
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$2.36M 0.02%
+62,096
New +$2.46M
ITB icon
774
PUT
iShares US Home Construction ETF
ITB
$2.35B
$2.35M 0.02%
+30,000
New +$2.55M
BRDG
775
DELISTED
Bridge Investment Group
BRDG
$2.35M 0.02%
255,744
+46,694
+22% +$516K
29 30
31
32 33

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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.