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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
RDY icon
926
Dr. Reddy's Laboratories
RDY
$10.2B
$1.35M 0.01%
101,000
+1,500
+2% +$20.3K
FHB icon
927
First Hawaiian
FHB
$3.35B
$1.34M 0.01%
74,403
-108,697
-59% -$2.1M
MRTX
928
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.34M 0.01%
30,700
-98,936
-76% -$3.53M
COLD icon
929
Americold
COLD
$4.27B
$1.33M 0.01%
43,600
-366,948
-89% -$11.9M
OGS icon
930
ONE Gas
OGS
$5.04B
$1.32M 0.01%
+19,383
New +$1.46M
GTLS
931
DELISTED
Chart Industries
GTLS
$1.32M 0.01%
+7,816
New +$1.31M
LECO icon
932
Lincoln Electric
LECO
$15.4B
$1.32M 0.01%
7,264
-1,513
-17% -$289K
INZY
933
DELISTED
Inozyme Pharma
INZY
$1.31M 0.01%
311,880
+242,080
+347% +$1.23M
VBR icon
934
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.31M 0.01%
+8,191
New +$1.37M
NFG icon
935
National Fuel Gas
NFG
$7.65B
$1.31M 0.01%
25,165
-19,183
-43% -$1.01M
CNM icon
936
Core & Main
CNM
$8.71B
$1.3M 0.01%
44,900
+8,481
+23% +$262K
RMD icon
937
ResMed
RMD
$30.7B
$1.29M 0.01%
8,740
-23,166
-73% -$4.19M
WRB icon
938
W.R. Berkley
WRB
$26.6B
$1.29M 0.01%
30,512
-158,040
-84% -$6.55M
NMFC icon
939
New Mountain Finance
NMFC
$732M
$1.27M 0.01%
98,400
-31,900
-24% -$407K
SPR
940
DELISTED
Spirit AeroSystems
SPR
$1.27M 0.01%
78,625
-453,491
-85% -$10.4M
SHAK icon
941
Shake Shack
SHAK
$2.87B
$1.27M 0.01%
+21,832
New +$1.55M
GNTX icon
942
Gentex
GNTX
$5.07B
$1.27M 0.01%
38,944
+29,492
+312% +$945K
DDOG icon
943
Datadog
DDOG
$83.3B
$1.27M 0.01%
13,900
-57,532
-81% -$5.69M
ALC icon
944
Alcon
ALC
$35B
$1.26M 0.01%
+16,400
New +$1.35M
LI icon
945
Li Auto
LI
$12.7B
$1.26M 0.01%
35,300
-31,000
-47% -$1.22M
VLY icon
946
Valley National Bancorp
VLY
$8.05B
$1.26M 0.01%
146,874
-51,626
-26% -$468K
ARVN icon
947
Arvinas
ARVN
$572M
$1.26M 0.01%
63,994
-1,806
-3% -$44.3K
FFIN icon
948
First Financial Bankshares
FFIN
$4.97B
$1.25M 0.01%
+49,880
New +$1.45M
WERN icon
949
Werner Enterprises
WERN
$2.25B
$1.25M 0.01%
31,998
-58,253
-65% -$2.5M
ABCM
950
DELISTED
Abcam PLC
ABCM
$1.25M 0.01%
+55,050
New +$1.27M
36 37
38
39 40

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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.