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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
PAYC icon
951
Paycom
PAYC
$10B
$1.24M 0.01%
4,797
-3,103
-39% -$946K
BANF icon
952
BancFirst
BANF
$3.8B
$1.24M 0.01%
+14,321
New +$1.35M
GPCR icon
953
Structure Therapeutics
GPCR
$3.78B
$1.24M 0.01%
+24,600
New +$793K
WLY icon
954
John Wiley & Sons Class A
WLY
$2.66B
$1.24M 0.01%
+33,359
New +$1.18M
PARA
955
DELISTED
Paramount Global Class B
PARA
$1.24M 0.01%
+96,099
New +$1.42M
STRO icon
956
Sutro Biopharma
STRO
$421M
$1.23M 0.01%
35,500
-130
-0.4% -$5.66K
EXPO icon
957
Exponent
EXPO
$3.24B
$1.23M 0.01%
14,354
-2,006
-12% -$181K
LYFT icon
958
Lyft
LYFT
$6.63B
$1.22M 0.01%
+116,100
New +$1.29M
BYD icon
959
Boyd Gaming
BYD
$6.06B
$1.22M 0.01%
20,070
+16,590
+477% +$1.1M
INVZ icon
960
Innoviz Technologies
INVZ
$112M
$1.22M 0.01%
624,600
+379,200
+155% +$1.02M
UNF icon
961
Unifirst Corp
UNF
$5.25B
$1.22M 0.01%
7,471
-1,333
-15% -$220K
AZTA icon
962
Azenta
AZTA
$1.48B
$1.21M 0.01%
24,191
-2,112
-8% -$106K
ESPR
963
DELISTED
Esperion Therapeutics
ESPR
$1.21M 0.01%
1,231,827
-84,273
-6% -$122K
WMS icon
964
Advanced Drainage Systems
WMS
$11B
$1.21M 0.01%
10,600
+6,141
+138% +$750K
EOLS icon
965
Evolus
EOLS
$501M
$1.2M 0.01%
+131,342
New +$1.18M
PSN icon
966
Parsons
PSN
$5.08B
$1.2M 0.01%
22,069
+14,456
+190% +$765K
DIOD icon
967
Diodes
DIOD
$4.84B
$1.19M 0.01%
15,130
+3,330
+28% +$280K
ESTA icon
968
Establishment Labs
ESTA
$2.28B
$1.19M 0.01%
24,200
-20,449
-46% -$1.22M
STX icon
969
Seagate
STX
$184B
$1.19M 0.01%
+18,000
New +$1.16M
QTRX icon
970
Quanterix
QTRX
$190M
$1.18M 0.01%
43,662
+4,762
+12% +$118K
VNT icon
971
Vontier
VNT
$4.94B
$1.18M 0.01%
38,204
-393,252
-91% -$12.1M
GOLD
972
Gold.com Inc
GOLD
$1.26B
$1.18M 0.01%
+40,100
New +$1.45M
FFIV icon
973
F5
FFIV
$22.7B
$1.17M 0.01%
7,291
-13,291
-65% -$2.08M
MRO
974
DELISTED
Marathon Oil Corporation
MRO
$1.17M 0.01%
43,886
-175,563
-80% -$4.54M
TRUP icon
975
Trupanion
TRUP
$1.18B
$1.17M 0.01%
41,327
+18,327
+80% +$521K
37 38
39
40 41

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IFP
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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.