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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
AAMI
1001
Acadian Asset Management
AAMI
$3.2B
$1.06M 0.01%
54,482
-154,496
-74% -$3.19M
OI icon
1002
O-I Glass
OI
$1.08B
$1.06M 0.01%
63,116
+49,916
+378% +$1M
ATEC icon
1003
Alphatec Holdings
ATEC
$1.44B
$1.05M 0.01%
81,100
-4,200
-5% -$65.8K
AXLA
1004
DELISTED
Axcella Health Inc. Common Stock
AXLA
$1.05M 0.01%
+100,600
New +$791K
QGEN icon
1005
Qiagen
QGEN
$8.72B
$1.05M 0.01%
24,425
-47,987
-66% -$2.24M
EXTR icon
1006
Extreme Networks
EXTR
$3.15B
$1.05M 0.01%
43,323
-84,077
-66% -$2.27M
BCYC
1007
Bicycle Therapeutics
BCYC
$292M
$1.05M 0.01%
52,100
-14,000
-21% -$320K
OGN icon
1008
Organon & Co
OGN
$3.57B
$1.04M 0.01%
+60,123
New +$1.25M
DFS
1009
DELISTED
Discover Financial Services
DFS
$1.04M 0.01%
12,023
-195,578
-94% -$19.4M
ALPN
1010
DELISTED
Alpine Immune Sciences Inc
ALPN
$1.04M 0.01%
90,937
+78,037
+605% +$960K
KBE icon
1011
State Street SPDR S&P Bank ETF
KBE
$1.66B
$1.04M 0.01%
28,142
+5,900
+27% +$230K
UMC icon
1012
United Microelectronic
UMC
$46.9B
$1.03M 0.01%
146,538
-21,400
-13% -$155K
JOBY icon
1013
Joby Aviation
JOBY
$8.55B
$1.03M 0.01%
160,200
+137,200
+597% +$1.08M
XLU icon
1014
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.03M 0.01%
35,068
-105,338
-75% -$3.4M
OTEX icon
1015
Open Text
OTEX
$6.04B
$1.03M 0.01%
29,400
+20,949
+248% +$820K
HESM icon
1016
Hess Midstream
HESM
$5.11B
$1.03M 0.01%
35,345
-23,555
-40% -$710K
SUPN icon
1017
Supernus Pharmaceuticals
SUPN
$2.77B
$1.02M 0.01%
37,158
-61,730
-62% -$1.88M
DOCU
1018
DocuSign
DOCU
$11.5B
$1.02M 0.01%
+24,307
New +$1.19M
RDFN
1019
DELISTED
Redfin
RDFN
$1.02M 0.01%
+144,700
New +$1.59M
SCHW
1020
Charles Schwab
SCHW
$187B
$1.01M 0.01%
18,400
-71,526
-80% -$4.32M
BATRK icon
1021
Atlanta Braves Holdings Series B
BATRK
$3.21B
$1.01M 0.01%
+28,251
New +$1.07M
EYE icon
1022
National Vision
EYE
$1.81B
$1M 0.01%
+61,947
New +$1.24M
BAM icon
1023
Brookfield Asset Management
BAM
$83.8B
$1M 0.01%
30,000
-116,185
-79% -$3.92M
CG icon
1024
Carlyle Group
CG
$17.2B
$990K 0.01%
+32,827
New +$1.06M
OHI icon
1025
Omega Healthcare
OHI
$14.7B
$989K 0.01%
29,840
-47,917
-62% -$1.53M
39 40
41
42 43

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IFP
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BIP
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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.