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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
CRL icon
776
Charles River Laboratories
CRL
$12.6B
$2.35M 0.02%
12,004
+8,285
+223% +$1.7M
PACB icon
777
Pacific Biosciences
PACB
$373M
$2.34M 0.02%
280,500
-96,800
-26% -$1.11M
BILL icon
778
CALL
BILL Holdings
BILL
$4.78B
$2.33M 0.02%
+21,500
New +$2.45M
ARHS icon
779
Arhaus
ARHS
$1.31B
$2.33M 0.02%
250,844
+219,886
+710% +$2.3M
DNN icon
780
Denison Mines
DNN
$2.93B
$2.33M 0.02%
+1,412,500
New +$1.95M
YOU icon
781
Clear Secure
YOU
$5.39B
$2.33M 0.02%
122,300
+58,961
+93% +$1.31M
COGT icon
782
Cogent Biosciences
COGT
$7.2B
$2.32M 0.02%
237,530
+39,805
+20% +$472K
GO icon
783
Grocery Outlet
GO
$987M
$2.31M 0.02%
80,230
+71,830
+855% +$2.29M
RVNC
784
DELISTED
Revance Therapeutics, Inc.
RVNC
$2.31M 0.02%
201,634
+117,634
+140% +$2.26M
JBI icon
785
Janus International
JBI
$761M
$2.31M 0.02%
216,000
-629,400
-74% -$6.93M
IOT icon
786
Samsara
IOT
$23.8B
$2.31M 0.02%
91,659
-46,841
-34% -$1.24M
PINC
787
DELISTED
Premier
PINC
$2.31M 0.02%
107,422
+58,002
+117% +$1.45M
VIRT icon
788
Virtu Financial
VIRT
$4.95B
$2.29M 0.02%
+132,836
New +$2.41M
MU icon
789
CALL
Micron Technology
MU
$983B
$2.29M 0.02%
33,700
-780,000
-96% -$52.2M
UNFI icon
790
United Natural Foods
UNFI
$2.85B
$2.29M 0.02%
161,879
+139,779
+632% +$2.73M
TCBI icon
791
Texas Capital Bancshares
TCBI
$4.33B
$2.29M 0.02%
38,823
+9,332
+32% +$565K
XLF icon
792
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$2.28M 0.02%
68,732
-123,658
-64% -$4.26M
ZM icon
793
Zoom
ZM
$30.7B
$2.28M 0.02%
32,545
+23,087
+244% +$1.6M
TSHA icon
794
Taysha Gene Therapies
TSHA
$1.84B
$2.28M 0.02%
+720,043
New +$1.34M
EQT icon
795
CALL
EQT Corp
EQT
$32.4B
$2.27M 0.02%
55,900
-89,100
-61% -$3.69M
L icon
796
Loews
L
$23.5B
$2.26M 0.02%
35,768
+31,283
+698% +$1.95M
DFIN icon
797
Donnelley Financial Solutions
DFIN
$1.17B
$2.26M 0.02%
+40,223
New +$1.95M
SF
798
Stifel
SF
$12.6B
$2.24M 0.02%
54,806
-139,008
-72% -$5.85M
RAPT
799
DELISTED
RAPT Therapeutics
RAPT
$2.24M 0.02%
16,881
+7,256
+75% +$1.18M
MO icon
800
Altria Group
MO
$114B
$2.24M 0.02%
53,302
-291,905
-85% -$12.9M
30 31
32
33 34

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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.