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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
PEG icon
826
Public Service Enterprise Group
PEG
$37.8B
$2.03M 0.02%
+35,663
New +$2.19M
ACLX
827
DELISTED
Arcellx
ACLX
$2.02M 0.02%
56,357
+7,099
+14% +$245K
BABA icon
828
Alibaba
BABA
$307B
$2.02M 0.02%
+23,312
New +$2.13M
IJR icon
829
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.02M 0.02%
21,396
+19,354
+948% +$1.93M
NOVA
830
DELISTED
Sunnova Energy
NOVA
$2M 0.02%
190,800
+96,500
+102% +$1.51M
AFL icon
831
Aflac
AFL
$63.3B
$1.99M 0.02%
25,945
+11,428
+79% +$848K
CRUS icon
832
Cirrus Logic
CRUS
$6.21B
$1.99M 0.02%
26,915
+24,177
+883% +$1.89M
CHWY icon
833
Chewy
CHWY
$9.76B
$1.99M 0.02%
108,855
-33,345
-23% -$954K
UPBD icon
834
Upbound Group
UPBD
$1.15B
$1.97M 0.02%
66,795
+33,295
+99% +$1.04M
HST icon
835
Host Hotels & Resorts
HST
$16.1B
$1.96M 0.02%
122,163
-41,487
-25% -$691K
OMC icon
836
Omnicom Group
OMC
$23.3B
$1.96M 0.02%
26,250
+468
+2% +$38.6K
SAP icon
837
SAP
SAP
$237B
$1.94M 0.02%
15,000
-16,600
-53% -$2.26M
CNR
838
Core Natural Resources Inc
CNR
$4.42B
$1.94M 0.02%
+18,461
New +$1.51M
RKT icon
839
Rocket Companies
RKT
$38B
$1.93M 0.02%
235,900
+68,600
+41% +$694K
DRVN icon
840
Driven Brands
DRVN
$2.16B
$1.91M 0.01%
152,043
+139,443
+1,107% +$2.55M
TTD icon
841
Trade Desk
TTD
$6.53B
$1.91M 0.01%
24,453
-157,974
-87% -$12.8M
WDS icon
842
Woodside Energy
WDS
$42.9B
$1.91M 0.01%
82,000
+39,700
+94% +$967K
BEN icon
843
Franklin Resources
BEN
$17.1B
$1.91M 0.01%
77,586
-83,386
-52% -$2.26M
AMLP icon
844
CALL
Alerian MLP ETF
AMLP
$12.9B
$1.89M 0.01%
+44,900
New +$1.84M
ASML icon
845
ASML
ASML
$664B
$1.89M 0.01%
3,208
+525
+20% +$349K
WM icon
846
Waste Management
WM
$91.9B
$1.88M 0.01%
12,359
-83,254
-87% -$13.5M
NWLI
847
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.88M 0.01%
4,300
+3,300
+330% +$1.45M
SUM
848
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.87M 0.01%
+59,914
New +$2.13M
RIO icon
849
Rio Tinto
RIO
$165B
$1.86M 0.01%
+29,300
New +$1.87M
MRNA icon
850
Moderna
MRNA
$22.9B
$1.86M 0.01%
+18,019
New +$2.01M
32 33
34
35 36

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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.