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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
VB icon
1076
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$818K 0.01%
+4,326
New +$862K
ZIM icon
1077
ZIM Integrated Shipping Services
ZIM
$3.24B
$815K 0.01%
78,000
-80,700
-51% -$1.03M
DTE icon
1078
DTE Energy
DTE
$29.1B
$814K 0.01%
8,200
-261,236
-97% -$28.1M
RNAM
1079
DELISTED
Avidity Biosciences
RNAM
$812K 0.01%
127,300
-7,699
-6% -$66.3K
PHLT
1080
DELISTED
Performant Healthcare Inc
PHLT
$809K 0.01%
357,900
+3,195
+0.9% +$8.11K
HAPN
1081
Happen Inc
HAPN
$2.24B
$807K 0.01%
132,300
+15,100
+13% +$117K
BALL icon
1082
Ball Corp
BALL
$16.8B
$806K 0.01%
16,200
-47,774
-75% -$2.61M
OBE
1083
Obsidian Energy
OBE
$662M
$804K 0.01%
+97,800
New +$684K
EVRI
1084
DELISTED
Everi Holdings
EVRI
$804K 0.01%
60,800
-48,500
-44% -$690K
SHO icon
1085
Sunstone Hotel Investors
SHO
$2.06B
$803K 0.01%
85,838
+51,204
+148% +$484K
IBM icon
1086
IBM
IBM
$224B
$801K 0.01%
+5,711
New +$813K
IQV icon
1087
IQVIA
IQV
$39.3B
$801K 0.01%
+4,072
New +$884K
DBI icon
1088
Designer Brands
DBI
$333M
$800K 0.01%
63,200
+29,500
+88% +$315K
SNN icon
1089
Smith & Nephew
SNN
$12.6B
$798K 0.01%
32,200
-23,500
-42% -$660K
HCP
1090
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$797K 0.01%
+34,900
New +$948K
AMX icon
1091
America Movil
AMX
$71.2B
$790K 0.01%
+45,600
New +$892K
KT icon
1092
KT
KT
$8.81B
$790K 0.01%
+61,600
New +$742K
NVCR icon
1093
NovoCure
NVCR
$1.91B
$786K 0.01%
+48,650
New +$1.4M
RLX icon
1094
RLX Technology
RLX
$2.46B
$786K 0.01%
520,300
-447,738
-46% -$702K
MANH icon
1095
Manhattan Associates
MANH
$11.4B
$784K 0.01%
3,968
-37,137
-90% -$7.25M
EZPW icon
1096
Ezcorp Inc
EZPW
$1.71B
$783K 0.01%
94,947
+16,975
+22% +$146K
ARR
1097
Armour Residential REIT
ARR
$2.36B
$779K 0.01%
+36,660
New +$902K
ALE
1098
DELISTED
Allete
ALE
$779K 0.01%
14,752
+24
+0.2% +$1.35K
DVA icon
1099
DaVita
DVA
$11.7B
$779K 0.01%
+8,236
New +$840K
VOYA icon
1100
Voya Financial
VOYA
$9.19B
$776K 0.01%
+11,678
New +$831K
42 43
44
45 46

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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.