We are live on ! Find out more
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
TALO icon
1126
Talos Energy
TALO
$2.4B
$706K 0.01%
+42,974
New +$691K
LGF.B
1127
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$704K 0.01%
+89,400
New +$672K
APH icon
1128
Amphenol
APH
$209B
$697K 0.01%
16,600
-116,052
-87% -$4.99M
DNOW icon
1129
DNOW Inc
DNOW
$3.02B
$689K 0.01%
58,069
+23,328
+67% +$260K
EVH icon
1130
Evolent Health
EVH
$444M
$689K 0.01%
25,300
-5,300
-17% -$147K
MIRM icon
1131
Mirum Pharmaceuticals
MIRM
$6.14B
$689K 0.01%
21,799
-15,966
-42% -$437K
SLNO
1132
DELISTED
Soleno Therapeutics
SLNO
$685K 0.01%
+23,200
New +$140K
CBU icon
1133
Community Bank
CBU
$3.41B
$684K 0.01%
+16,202
New +$768K
VEEV icon
1134
Veeva Systems
VEEV
$37.4B
$682K 0.01%
3,354
-2,957
-47% -$596K
VNM icon
1135
VanEck Vietnam ETF
VNM
$504M
$680K 0.01%
+50,200
New +$731K
AUTL
1136
Autolus Therapeutics
AUTL
$562M
$679K 0.01%
+291,433
New +$830K
TEAM icon
1137
Atlassian
TEAM
$37.8B
$672K 0.01%
+3,335
New +$633K
EWTX icon
1138
Edgewise Therapeutics
EWTX
$4.68B
$670K 0.01%
116,900
+3,900
+3% +$26.5K
ASX icon
1139
ASE Group
ASX
$82.2B
$669K 0.01%
89,000
-267,100
-75% -$2.08M
RMBS icon
1140
Rambus
RMBS
$11B
$669K 0.01%
11,990
-443,392
-97% -$25.2M
BERY
1141
DELISTED
Berry Global Group, Inc.
BERY
$654K 0.01%
11,497
-263,802
-96% -$15.5M
ABEO icon
1142
Abeona Therapeutics
ABEO
$413M
$648K 0.01%
+153,930
New +$582K
REYN icon
1143
Reynolds Consumer Products
REYN
$5.59B
$643K 0.01%
25,101
+16,887
+206% +$460K
CX icon
1144
Cemex
CX
$16.3B
$640K 0.01%
98,500
+25,200
+34% +$187K
TM icon
1145
Toyota
TM
$225B
$639K 0.01%
3,554
-5,502
-61% -$939K
XFOR icon
1146
X4 Pharmaceuticals
XFOR
$438M
$639K 0.01%
19,535
-13,255
-40% -$578K
VRN
1147
DELISTED
Veren
VRN
$637K ﹤0.01%
76,700
-800
-1% -$6.38K
GMED icon
1148
Globus Medical
GMED
$11.2B
$632K ﹤0.01%
12,728
-41,697
-77% -$2.33M
MODN
1149
DELISTED
MODEL N, INC.
MODN
$630K ﹤0.01%
25,800
-1,556
-6% -$46.2K
TIGO icon
1150
Millicom
TIGO
$16.3B
$627K ﹤0.01%
+40,600
New +$648K
44 45
46
47 48

Similar funds

FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

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.