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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
DAWN
876
DELISTED
Day One Biopharmaceuticals
DAWN
$1.68M 0.01%
136,700
+21,182
+18% +$276K
ACAD icon
877
Acadia Pharmaceuticals
ACAD
$5B
$1.66M 0.01%
79,700
+5,033
+7% +$137K
VRDN icon
878
Viridian Therapeutics
VRDN
$2.65B
$1.66M 0.01%
108,037
+84,670
+362% +$1.62M
IHRT icon
879
iHeartMedia
IHRT
$582M
$1.65M 0.01%
+523,400
New +$1.97M
ABCL icon
880
AbCellera Biologics
ABCL
$2.04B
$1.65M 0.01%
358,400
+211,000
+143% +$1.28M
MDT icon
881
Medtronic
MDT
$110B
$1.64M 0.01%
20,986
-103,794
-83% -$8.69M
NTES icon
882
NetEase
NTES
$84.1B
$1.64M 0.01%
16,400
-81,700
-83% -$8.38M
FNB icon
883
FNB Corp
FNB
$6.75B
$1.61M 0.01%
149,064
-82,836
-36% -$975K
AGNT
884
AGNT Inc
AGNT
$722M
$1.6M 0.01%
98,700
+34,558
+54% +$713K
CTSH icon
885
Cognizant
CTSH
$26B
$1.6M 0.01%
23,640
-133,719
-85% -$9.23M
FTDR icon
886
Frontdoor
FTDR
$6.44B
$1.58M 0.01%
51,789
+16,003
+45% +$530K
WOOF icon
887
Petco
WOOF
$785M
$1.57M 0.01%
+384,840
New +$2.53M
MKL icon
888
Markel Group
MKL
$23.2B
$1.57M 0.01%
1,063
+879
+478% +$1.29M
PXD
889
DELISTED
Pioneer Natural Resource Co.
PXD
$1.56M 0.01%
+6,800
New +$1.55M
FTNT icon
890
Fortinet
FTNT
$117B
$1.55M 0.01%
26,494
+13,697
+107% +$907K
STWD icon
891
Starwood Property Trust
STWD
$6.05B
$1.55M 0.01%
+80,063
New +$1.62M
B
892
Barrick Mining
B
$73.1B
$1.54M 0.01%
+106,000
New +$1.74M
GDDY icon
893
GoDaddy
GDDY
$11.5B
$1.54M 0.01%
20,707
+7,866
+61% +$580K
CB icon
894
Chubb
CB
$135B
$1.54M 0.01%
7,401
-284,993
-97% -$57.6M
GIS icon
895
General Mills
GIS
$19.5B
$1.54M 0.01%
24,030
+22,093
+1,141% +$1.56M
EGP icon
896
EastGroup Properties
EGP
$10.9B
$1.54M 0.01%
9,223
-799
-8% -$142K
VIR icon
897
Vir Biotechnology
VIR
$1.52B
$1.52M 0.01%
162,128
+138,387
+583% +$1.97M
KMPR icon
898
Kemper
KMPR
$1.7B
$1.51M 0.01%
35,994
-44,922
-56% -$2.13M
XLI icon
899
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.51M 0.01%
14,886
-936
-6% -$100K
LBRT icon
900
Liberty Energy
LBRT
$3.28B
$1.51M 0.01%
81,400
+10,500
+15% +$173K
34 35
36
37 38

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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.