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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
(+11%)
Cap. Flow
-$988M
Cap. Flow
% of AUM
-7.68%
Top 10 Holdings %
Top 10 Hldgs %
12.22%
Holding
2,526
New
446
Increased
563
Reduced
582
Closed
812
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$95.6M |
| 2 |
CRH
CRH
|
+$88.5M |
| 3 |
Dollar General
DG
|
+$84M |
| 4 |
Union Pacific
UNP
|
+$75.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$73.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$90.7M |
| 2 |
Amazon
AMZN
|
+$67.1M |
| 3 |
Deere & Co
DE
|
+$60.2M |
| 4 |
Chubb
CB
|
+$57.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
Harley-Davidson
HOG
$2.71B
| $988K | 0.01% |
29,878
-49,470
| -62% | -$1.72M |
|
1027
iShares Russell 2000 Value ETF
IWN
$14.6B
| $986K | 0.01% |
+7,277
| New | +$1.04M |
|
1028
American Eagle Outfitters
AEO
$3.01B
| $984K | 0.01% |
+59,218
| New | +$875K |
|
1029
Dynatrace
DT
$14.2B
| $979K | 0.01% |
20,946
-41,265
| -66% | -$2.03M |
|
1030
Vermilion Energy
VET
$1.66B
| $975K | 0.01% |
+66,700
| New | +$938K |
|
1031
Legend Biotech
LEGN
$4.01B
| $974K | 0.01% |
+14,500
| New | +$1.01M |
|
1032
Global X Uranium ETF
URA
$6.22B
| $972K | 0.01% |
+35,965
| New | +$845K |
|
1033
Addus HomeCare
ADUS
$2.23B
| $972K | 0.01% |
11,412
-12,547
| -52% | -$1.12M |
|
|
NETDU
1034
DELISTED
Nabors Energy Transition Corp II Unit
NETDU
| $971K | 0.01% |
+94,539
| New | +$964K |
|
1035
Fluence Energy
FLNC
$2.44B
| $970K | 0.01% |
42,200
+29,400
| +230% | +$758K |
|
|
CTLT
1036
DELISTED
CATALENT, INC.
CTLT
| $966K | 0.01% |
21,206
-9,894
| -32% | -$462K |
|
|
AVID
1037
DELISTED
Avid Technology Inc
AVID
| $964K | 0.01% |
+35,866
| New | +$944K |
|
1038
Rivian
RIVN
$23.2B
| $957K | 0.01% |
39,400
-107,847
| -73% | -$2.52M |
|
1039
SK Telecom
SKM
$13.2B
| $953K | 0.01% |
+44,400
| New | +$889K |
|
|
MASI
1040
DELISTED
Masimo
MASI
| $946K | 0.01% |
+10,793
| New | +$1.26M |
|
1041
Dana Inc
DAN
$3.06B
| $939K | 0.01% |
63,991
+51,419
| +409% | +$857K |
|
|
OKLO
1042
Oklo
OKLO
$8.42B
| $931K | 0.01% |
+89,979
| New | +$932K |
|
1043
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $928K | 0.01% |
+2,033
| New | +$974K |
|
|
HA
1044
DELISTED
Hawaiian Holdings, Inc.
HA
| $916K | 0.01% |
144,700
+37,700
| +35% | +$358K |
|
1045
United Bankshares
UBSI
$6.62B
| $914K | 0.01% |
+33,116
| New | +$997K |
|
1046
PUT
Albertsons Companies
ACI
$5.83B
| $910K | 0.01% |
+40,000
| New | +$893K |
|
1047
CVRx
CVRX
$63.4M
| $909K | 0.01% |
59,900
+19,200
| +47% | +$316K |
|
|
CUTR
1048
DELISTED
Cutera, Inc.
CUTR
| $906K | 0.01% |
+150,500
| New | +$1.91M |
|
1049
Alexandria Real Estate Equities
ARE
$8.56B
| $899K | 0.01% |
8,981
-5,946
| -40% | -$691K |
|
1050
Gilead Sciences
GILD
$165B
| $896K | 0.01% |
+11,961
| New | +$920K |
|
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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.