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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
GIS icon
801
CALL
General Mills
GIS
$19.4B
$2.24M 0.02%
35,000
-65,000
-65% -$4.59M
GIS icon
802
PUT
General Mills
GIS
$19.4B
$2.24M 0.02%
+35,000
New +$2.47M
TAP icon
803
Molson Coors Class B
TAP
$8.11B
$2.21M 0.02%
34,678
-171,488
-83% -$11.2M
ELF icon
804
PUT
e.l.f. Beauty
ELF
$5.8B
$2.2M 0.02%
+20,000
New +$2.43M
RWT
805
Redwood Trust
RWT
$592M
$2.19M 0.02%
+307,594
New +$2.26M
GRCL
806
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
$2.19M 0.02%
759,393
+215,706
+40% +$789K
CFR icon
807
Cullen/Frost Bankers
CFR
$10.2B
$2.18M 0.02%
23,941
-204,256
-90% -$20.7M
PCG icon
808
PG&E
PCG
$38.5B
$2.18M 0.02%
135,215
-892,860
-87% -$15.3M
COST icon
809
Costco
COST
$419B
$2.17M 0.02%
3,837
-27,621
-88% -$15.2M
AZN icon
810
AstraZeneca
AZN
$249B
$2.15M 0.02%
15,850
-32,800
-67% -$4.48M
VCYT icon
811
Veracyte
VCYT
$3.78B
$2.13M 0.02%
95,200
+7,734
+9% +$199K
GNRC icon
812
Generac Holdings
GNRC
$12.6B
$2.12M 0.02%
19,459
+14,331
+279% +$1.77M
VTLE
813
DELISTED
Vital Energy
VTLE
$2.11M 0.02%
+38,040
New +$2.04M
TAK icon
814
Takeda Pharmaceutical
TAK
$55.7B
$2.11M 0.02%
+136,100
New +$2.11M
VMI icon
815
Valmont Industries
VMI
$9.56B
$2.08M 0.02%
8,671
+5,744
+196% +$1.48M
DUK icon
816
Duke Energy
DUK
$97.1B
$2.07M 0.02%
+23,500
New +$2.15M
HAE icon
817
Haemonetics
HAE
$3.89B
$2.07M 0.02%
23,064
-6,036
-21% -$539K
RPC
818
Ridgepost Capital
RPC
$964M
$2.06M 0.02%
177,072
-29,719
-14% -$348K
SLRN
819
DELISTED
ACELYRIN
SLRN
$2.06M 0.02%
202,662
+147,454
+267% +$3.13M
SRE icon
820
Sempra
SRE
$55.9B
$2.06M 0.02%
30,267
-18,333
-38% -$1.32M
MU icon
821
PUT
Micron Technology
MU
$984B
$2.04M 0.02%
30,000
-58,700
-66% -$3.93M
SFNC icon
822
Simmons First National
SFNC
$3.41B
$2.04M 0.02%
+120,313
New +$2.17M
MRNS
823
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$2.04M 0.02%
253,412
+103,935
+70% +$865K
JETS icon
824
US Global Jets ETF
JETS
$797M
$2.04M 0.02%
+119,674
New +$2.36M
OLED icon
825
Universal Display
OLED
$4.15B
$2.03M 0.02%
12,949
+4,049
+45% +$615K
31 32
33
34 35

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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.