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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
BOOT icon
976
Boot Barn
BOOT
$4.95B
$1.16M 0.01%
14,300
+11,500
+411% +$1.03M
SCS
977
DELISTED
Steelcase
SCS
$1.16M 0.01%
103,580
-24,327
-19% -$213K
SAM icon
978
Boston Beer
SAM
$1.92B
$1.15M 0.01%
+2,950
New +$1.03M
BHF icon
979
Brighthouse Financial
BHF
$3.49B
$1.14M 0.01%
23,373
-29,628
-56% -$1.47M
APLT
980
DELISTED
Applied Therapeutics
APLT
$1.14M 0.01%
+457,400
New +$754K
PLGO
981
Pelagos Insurance Capital
PLGO
$2.14B
$1.13M 0.01%
77,017
-1,207,515
-94% -$17M
PPLI
982
People Inc
PPLI
$3.1B
$1.13M 0.01%
27,281
+21,853
+403% +$1.06M
ITB icon
983
iShares US Home Construction ETF
ITB
$2.35B
$1.12M 0.01%
14,291
+2,111
+17% +$179K
NUS icon
984
Nu Skin
NUS
$267M
$1.12M 0.01%
52,709
+39,809
+309% +$1.03M
PKX icon
985
POSCO
PKX
$17.5B
$1.12M 0.01%
+10,900
New +$1.14M
KMI icon
986
Kinder Morgan
KMI
$68.7B
$1.12M 0.01%
67,294
-54,618
-45% -$942K
IFRX icon
987
InflaRx
IFRX
$271M
$1.11M 0.01%
371,222
+2,229
+0.6% +$8.48K
NSIT icon
988
Insight Enterprises
NSIT
$4.51B
$1.1M 0.01%
7,592
-3,102
-29% -$462K
DASH icon
989
DoorDash
DASH
$93.7B
$1.1M 0.01%
+13,877
New +$1.13M
CGEM icon
990
Cullinan Oncology
CGEM
$1.14B
$1.1M 0.01%
121,800
+16,700
+16% +$174K
RYAN icon
991
Ryan Specialty Holdings
RYAN
$5.55B
$1.1M 0.01%
+22,735
New +$1.05M
UHAL.B icon
992
U-Haul Holding Co Series N
UHAL.B
$12.8B
$1.1M 0.01%
20,918
+11,839
+130% +$642K
MTG icon
993
MGIC Investment
MTG
$6.25B
$1.09M 0.01%
65,588
-141,072
-68% -$2.4M
NEO icon
994
NeoGenomics
NEO
$2.13B
$1.09M 0.01%
88,408
-48,408
-35% -$720K
PRAX icon
995
Praxis Precision Medicines
PRAX
$10.1B
$1.08M 0.01%
42,170
-5,815
-12% -$110K
GFF icon
996
Griffon
GFF
$4.86B
$1.08M 0.01%
27,182
-6,577
-19% -$270K
SIBN icon
997
SI-BONE Inc
SIBN
$834M
$1.08M 0.01%
50,700
-44,500
-47% -$1.03M
OCSL icon
998
Oaktree Specialty Lending
OCSL
$1.14B
$1.06M 0.01%
52,900
+37,600
+246% +$752K
IYR icon
999
iShares US Real Estate ETF
IYR
$4.65B
$1.06M 0.01%
+13,605
New +$1.16M
ON icon
1000
ON Semiconductor
ON
$19.3B
$1.06M 0.01%
+11,400
New +$1.11M
38 39
40
41 42

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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.