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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
THG icon
1101
Hanover Insurance
THG
$7.98B
$775K 0.01%
+6,986
New +$770K
CBSH icon
1102
Commerce Bancshares
CBSH
$8.5B
$774K 0.01%
18,685
-290,419
-94% -$12.6M
LTH icon
1103
Life Time Group Holdings
LTH
$9.79B
$774K 0.01%
+50,900
New +$898K
TENB icon
1104
Tenable Holdings
TENB
$4.01B
$762K 0.01%
+17,020
New +$765K
VICR icon
1105
Vicor
VICR
$10.2B
$760K 0.01%
+12,900
New +$855K
BRSL
1106
CALL
Brightstar Lottery PLC
BRSL
$2.03B
$758K 0.01%
+25,000
New +$797K
IWR icon
1107
iShares Russell Mid-Cap ETF
IWR
$57.4B
$748K 0.01%
+10,808
New +$788K
SNV
1108
DELISTED
Synovus
SNV
$745K 0.01%
26,781
-122,393
-82% -$3.83M
WT icon
1109
WisdomTree
WT
$3.22B
$744K 0.01%
106,261
-124,713
-54% -$872K
KHC icon
1110
Kraft Heinz
KHC
$30B
$743K 0.01%
+22,093
New +$763K
ABBV icon
1111
AbbVie
ABBV
$435B
$729K 0.01%
4,890
+3,235
+195% +$475K
CW icon
1112
Curtiss-Wright
CW
$25.5B
$727K 0.01%
3,717
+2,110
+131% +$418K
VTGN icon
1113
VistaGen Therapeutics
VTGN
$12.8M
$726K 0.01%
+138,500
New +$615K
LSPD icon
1114
Lightspeed Commerce
LSPD
$1.35B
$724K 0.01%
51,600
-27,700
-35% -$448K
CWST icon
1115
Casella Waste Systems
CWST
$5.69B
$719K 0.01%
9,424
+2,624
+39% +$215K
RCM
1116
DELISTED
R1 RCM Inc. Common Stock
RCM
$717K 0.01%
47,600
+11,465
+32% +$193K
NVMI
1117
Nova
NVMI
$12.5B
$717K 0.01%
6,379
+2,179
+52% +$256K
GTLB icon
1118
GitLab
GTLB
$6.58B
$714K 0.01%
15,800
+900
+6% +$43.1K
EXTO
1119
DELISTED
Almacenes Exito S.A
EXTO
$713K 0.01%
+130,100
New +$716K
AMLP icon
1120
Alerian MLP ETF
AMLP
$12.8B
$712K 0.01%
+16,873
New +$692K
MEOH icon
1121
Methanex
MEOH
$4.12B
$712K 0.01%
+15,800
New +$677K
TRI icon
1122
Thomson Reuters
TRI
$44.1B
$709K 0.01%
+5,710
New +$753K
SMAR
1123
DELISTED
Smartsheet Inc.
SMAR
$708K 0.01%
+17,500
New +$718K
AME icon
1124
Ametek
AME
$58.2B
$707K 0.01%
4,784
-68,198
-93% -$10.7M
A icon
1125
Agilent Technologies
A
$41.2B
$707K 0.01%
+6,320
New +$757K
43 44
45
46 47

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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.