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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
+107.75%
5 Year Est. Return
+136.39%
10 Year Est. Return
+833.52%
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
813

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
CMBT
76
CMB.TECH NV
CMBT
$4.72B
$33.3M 0.26%
2,027,700
-198,800
-9% -$3.28M
CCK icon
77
Crown Holdings
CCK
$13B
$33M 0.26%
+372,843
New +$33.4M
STZ icon
78
Constellation Brands
STZ
$22.4B
$32.9M 0.26%
130,737
-831
-0.6% -$217K
DOV icon
79
Dover
DOV
$27.7B
$32.6M 0.25%
233,969
+64,747
+38% +$9.35M
HON icon
80
Honeywell
HON
$78.2B
$32.6M 0.25%
187,396
-66,752
-26% -$12.2M
MUSA icon
81
Murphy USA
MUSA
$10.9B
$32.6M 0.25%
95,331
+4,304
+5% +$1.37M
CHTR icon
82
Charter Communications
CHTR
$17.2B
$32.6M 0.25%
+74,032
New +$30.8M
ATI icon
83
ATI
ATI
$26.4B
$32.5M 0.25%
790,489
+100,064
+14% +$4.45M
LHX icon
84
L3Harris
LHX
$51.7B
$32.5M 0.25%
186,685
-22,437
-11% -$4.13M
USO icon
85
CALL
United States Oil Fund
USO
$1.91B
$32.3M 0.25%
+400,000
New +$29.5M
ICE icon
86
Intercontinental Exchange
ICE
$85.2B
$32.3M 0.25%
293,342
-206,552
-41% -$23.7M
TFII icon
87
TFI International
TFII
$11.1B
$32.1M 0.25%
249,915
+191,843
+330% +$24.4M
DDS icon
88
Dillards
DDS
$9.57B
$32M 0.25%
96,685
-39,864
-29% -$13.2M
EXC icon
89
Exelon
EXC
$47B
$31.8M 0.25%
842,313
-53,817
-6% -$2.19M
SO icon
90
Southern Company
SO
$107B
$31.7M 0.25%
490,357
+482,440
+6,094% +$33.5M
TRGP icon
91
Targa Resources
TRGP
$56.8B
$31.5M 0.25%
367,954
-4,646
-1% -$385K
COP icon
92
ConocoPhillips
COP
$145B
$31.5M 0.25%
263,272
-57,386
-18% -$6.66M
PFGC icon
93
Performance Food Group
PFGC
$18B
$31.1M 0.24%
528,462
+365,997
+225% +$22.1M
AXTA icon
94
Axalta
AXTA
$7.76B
$31M 0.24%
1,153,773
+59,886
+5% +$1.76M
BA icon
95
Boeing
BA
$185B
$31M 0.24%
161,790
+69,215
+75% +$15.1M
GLD icon
96
PUT
SPDR Gold Trust
GLD
$131B
$30.9M 0.24%
+180,000
New +$32.2M
DELL icon
97
Dell
DELL
$277B
$30.8M 0.24%
447,482
+382,238
+586% +$22.8M
OXY icon
98
Occidental Petroleum
OXY
$55.2B
$30.7M 0.24%
473,454
-155,750
-25% -$9.8M
DAL icon
99
Delta Air Lines
DAL
$60.2B
$30.5M 0.24%
825,208
+167,322
+25% +$7.27M
WSC icon
100
WillScot Mobile Mini Holdings
WSC
$4.66B
$30M 0.23%
721,717
+681,851
+1,710% +$30M
2 3
4
5 6

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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 813 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 813 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.