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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
MXL icon
901
MaxLinear
MXL
$6.8B
$1.51M 0.01%
67,718
+1,818
+3% +$46.2K
EPD icon
902
CALL
Enterprise Products Partners
EPD
$81.7B
$1.51M 0.01%
+55,000
New +$1.47M
PCAR icon
903
PACCAR
PCAR
$70.1B
$1.5M 0.01%
+17,655
New +$1.5M
VIV icon
904
Telefônica Brasil
VIV
$19.2B
$1.5M 0.01%
+175,300
New +$1.52M
MGY icon
905
Magnolia Oil & Gas
MGY
$5.94B
$1.48M 0.01%
64,600
-74,455
-54% -$1.66M
FRO icon
906
Frontline
FRO
$8.85B
$1.48M 0.01%
78,603
+20,927
+36% +$352K
TSEM icon
907
CALL
Tower Semiconductor
TSEM
$28.5B
$1.47M 0.01%
60,000
+35,000
+140% +$1.12M
ET icon
908
CALL
Energy Transfer Partners
ET
$69.3B
$1.47M 0.01%
+105,000
New +$1.39M
FRSH icon
909
Freshworks
FRSH
$3.27B
$1.46M 0.01%
73,500
+42,900
+140% +$853K
CALX icon
910
Calix
CALX
$2.39B
$1.46M 0.01%
31,835
-681,365
-96% -$30.8M
WGO icon
911
Winnebago Industries
WGO
$909M
$1.45M 0.01%
+24,425
New +$1.58M
IWS icon
912
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.45M 0.01%
+13,873
New +$1.53M
EVRG icon
913
Evergy
EVRG
$19.2B
$1.45M 0.01%
28,527
+12,551
+79% +$713K
ENTG icon
914
Entegris
ENTG
$23.2B
$1.45M 0.01%
15,390
-9,366
-38% -$938K
ZBRA icon
915
Zebra Technologies
ZBRA
$17.8B
$1.44M 0.01%
6,100
+4,383
+255% +$1.19M
ABCB icon
916
Ameris Bancorp
ABCB
$5.89B
$1.43M 0.01%
37,355
-17,745
-32% -$706K
TRMK icon
917
Trustmark
TRMK
$2.75B
$1.42M 0.01%
65,355
-30,469
-32% -$708K
MRVL icon
918
Marvell Technology
MRVL
$196B
$1.42M 0.01%
+26,207
New +$1.55M
TXRH icon
919
Texas Roadhouse
TXRH
$13.7B
$1.41M 0.01%
14,702
-296,618
-95% -$31.6M
STT icon
920
State Street
STT
$50.7B
$1.41M 0.01%
20,995
-27,148
-56% -$1.91M
CPT icon
921
Camden Property Trust
CPT
$11.1B
$1.4M 0.01%
14,801
+7,747
+110% +$824K
PSA icon
922
Public Storage
PSA
$61.3B
$1.4M 0.01%
5,300
-4,400
-45% -$1.23M
NICE icon
923
Nice
NICE
$5.97B
$1.38M 0.01%
8,138
-1,562
-16% -$311K
DOCN icon
924
DigitalOcean
DOCN
$14.6B
$1.38M 0.01%
57,400
+28,001
+95% +$992K
CRH icon
925
CALL
CRH
CRH
$66.8B
$1.37M 0.01%
+25,000
New +$1.42M
35 36
37
38 39

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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.