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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
YETI icon
1051
Yeti Holdings
YETI
$3.95B
$895K 0.01%
+18,553
New +$825K
OLMA icon
1052
Olema Pharmaceuticals
OLMA
$1.05B
$894K 0.01%
72,369
-53,243
-42% -$543K
AACT.U
1053
DELISTED
Ares Acquisition Corp II Units
AACT.U
$888K 0.01%
85,048
-14,951
-15% -$155K
IDYA icon
1054
IDEAYA Biosciences
IDYA
$3.56B
$886K 0.01%
32,848
-35,489
-52% -$900K
GLAD icon
1055
Gladstone Capital
GLAD
$446M
$881K 0.01%
+45,700
New +$945K
EXLS icon
1056
EXL Service
EXLS
$5.29B
$880K 0.01%
31,382
+4,272
+16% +$125K
DXC icon
1057
DXC Technology
DXC
$1.73B
$871K 0.01%
+41,836
New +$960K
BMRN icon
1058
PUT
BioMarin Pharmaceuticals
BMRN
$12.3B
$867K 0.01%
9,800
-42,000
-81% -$3.74M
UDR icon
1059
UDR
UDR
$12.3B
$862K 0.01%
24,171
-311,350
-93% -$12.4M
CELH icon
1060
PUT
Celsius Holdings
CELH
$7.1B
$858K 0.01%
+15,000
New +$843K
ALGN icon
1061
Align Technology
ALGN
$12.3B
$855K 0.01%
2,800
+1,957
+232% +$676K
NTR icon
1062
Nutrien
NTR
$30.7B
$852K 0.01%
+13,800
New +$873K
BANC icon
1063
Banc of California
BANC
$2.97B
$851K 0.01%
68,753
+40,153
+140% +$511K
AY
1064
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$850K 0.01%
44,500
-42,800
-49% -$969K
POWI icon
1065
Power Integrations
POWI
$3.6B
$849K 0.01%
+11,122
New +$952K
LNTH icon
1066
Lantheus
LNTH
$6.59B
$848K 0.01%
12,200
-100,041
-89% -$7.32M
PGNY icon
1067
Progyny
PGNY
$2.2B
$847K 0.01%
24,900
-36,856
-60% -$1.39M
PAGS icon
1068
PagSeguro Digital
PAGS
$2.55B
$846K 0.01%
+98,200
New +$924K
DB icon
1069
Deutsche Bank
DB
$71.5B
$845K 0.01%
76,900
-117,700
-60% -$1.27M
WMT icon
1070
CALL
Walmart Inc
WMT
$890B
$832K 0.01%
+15,600
New +$830K
RL icon
1071
Ralph Lauren
RL
$23.5B
$831K 0.01%
+7,157
New +$867K
LPLA icon
1072
LPL Financial
LPLA
$28.6B
$826K 0.01%
3,476
-46,148
-93% -$10.7M
BXMT icon
1073
Blackstone Mortgage Trust
BXMT
$2.38B
$824K 0.01%
+37,900
New +$840K
ACHR icon
1074
Archer Aviation
ACHR
$4.26B
$823K 0.01%
162,729
+101,414
+165% +$582K
TKR icon
1075
Timken Company
TKR
$9.03B
$818K 0.01%
+11,133
New +$903K
41 42
43
44 45

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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.