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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
BEAM icon
851
Beam Therapeutics
BEAM
$2.81B
$1.85M 0.01%
77,072
+2,168
+3% +$58.1K
ACRS icon
852
Aclaris Therapeutics
ACRS
$806M
$1.85M 0.01%
269,746
-184,665
-41% -$1.58M
ANIP icon
853
ANI Pharmaceuticals
ANIP
$1.77B
$1.85M 0.01%
31,800
-18,200
-36% -$1.05M
PDD icon
854
Pinduoduo
PDD
$130B
$1.84M 0.01%
18,739
-92,261
-83% -$7.95M
SMCI icon
855
Super Micro Computer
SMCI
$19.8B
$1.84M 0.01%
67,000
-650,300
-91% -$18.1M
MLYS icon
856
Mineralys Therapeutics
MLYS
$2.38B
$1.83M 0.01%
192,362
+75,248
+64% +$981K
URGN icon
857
UroGen Pharma
URGN
$2.28B
$1.82M 0.01%
+130,200
New +$2.09M
SITE icon
858
SiteOne Landscape Supply
SITE
$4.58B
$1.81M 0.01%
11,100
+6,926
+166% +$1.13M
LYV icon
859
Live Nation Entertainment
LYV
$42.6B
$1.81M 0.01%
+21,846
New +$1.9M
CMA
860
DELISTED
Comerica
CMA
$1.81M 0.01%
43,500
-5,838
-12% -$277K
INCY icon
861
Incyte
INCY
$24.3B
$1.8M 0.01%
31,076
-218,153
-88% -$13.8M
TPL icon
862
Texas Pacific Land
TPL
$24.5B
$1.78M 0.01%
8,766
+6,300
+255% +$1.19M
DCI icon
863
Donaldson
DCI
$11.4B
$1.76M 0.01%
+29,513
New +$1.83M
GRMN
864
Garmin
GRMN
$59.8B
$1.75M 0.01%
16,643
-24,457
-60% -$2.57M
MTB icon
865
M&T Bank
MTB
$36.3B
$1.75M 0.01%
13,800
-143,277
-91% -$18.7M
ONB icon
866
Old National Bancorp
ONB
$10.2B
$1.73M 0.01%
119,249
-20,570
-15% -$319K
FLR icon
867
Fluor
FLR
$8.01B
$1.73M 0.01%
47,200
-56,300
-54% -$1.89M
RTX icon
868
RTX Corp
RTX
$299B
$1.73M 0.01%
23,971
+23,514
+5,145% +$2.01M
CIEN icon
869
Ciena
CIEN
$57.9B
$1.72M 0.01%
36,466
-41,734
-53% -$1.84M
MUR icon
870
Murphy Oil
MUR
$4.91B
$1.72M 0.01%
+38,000
New +$1.65M
WHD icon
871
Cactus
WHD
$5.42B
$1.72M 0.01%
34,240
-26,954
-44% -$1.35M
SPT icon
872
Sprout Social
SPT
$619M
$1.7M 0.01%
34,149
-7,585
-18% -$380K
MAN icon
873
ManpowerGroup
MAN
$2.67B
$1.7M 0.01%
23,229
+20,120
+647% +$1.57M
STM icon
874
STMicroelectronics
STM
$49.5B
$1.69M 0.01%
39,227
+16,645
+74% +$794K
IWM icon
875
PUT
iShares Russell 2000 ETF
IWM
$82.9B
$1.68M 0.01%
9,500
-613,400
-98% -$115M
33 34
35
36 37

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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.