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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
CENX icon
1151
Century Aluminum
CENX
$5.07B
$623K ﹤0.01%
86,628
+21,716
+33% +$175K
ACT icon
1152
Enact Holdings
ACT
$6.83B
$618K ﹤0.01%
22,700
-12,135
-35% -$337K
ONON icon
1153
On Holding
ONON
$12.5B
$615K ﹤0.01%
+22,100
New +$699K
F icon
1154
Ford
F
$55.7B
$611K ﹤0.01%
+49,200
New +$639K
SDRL icon
1155
Seadrill
SDRL
$2.7B
$609K ﹤0.01%
+13,600
New +$633K
CALY
1156
Callaway Golf Company
CALY
$3.14B
$608K ﹤0.01%
43,950
-181,050
-80% -$3.18M
NVAX icon
1157
Novavax
NVAX
$1.31B
$606K ﹤0.01%
+83,741
New +$669K
AKYA
1158
DELISTED
Akoya BioSciences
AKYA
$602K ﹤0.01%
129,500
+7,200
+6% +$41.4K
OKTA icon
1159
Okta
OKTA
$25.8B
$599K ﹤0.01%
7,352
-19,548
-73% -$1.48M
NAMS icon
1160
NewAmsterdam Pharma
NAMS
$3.34B
$598K ﹤0.01%
64,700
+7,400
+13% +$80.1K
VKTX icon
1161
Viking Therapeutics
VKTX
$4B
$597K ﹤0.01%
53,900
+7,947
+17% +$114K
IRON icon
1162
Disc Medicine
IRON
$2.97B
$597K ﹤0.01%
12,700
+5,500
+76% +$275K
CRC icon
1163
California Resources
CRC
$4.62B
$596K ﹤0.01%
10,644
+2,383
+29% +$127K
ISRLU
1164
DELISTED
Israel Acquisitions Corp Unit
ISRLU
$587K ﹤0.01%
55,000
-14,980
-21% -$159K
PRGO icon
1165
Perrigo
PRGO
$1.78B
$585K ﹤0.01%
+18,315
New +$645K
ITRI icon
1166
Itron
ITRI
$4.54B
$584K ﹤0.01%
9,637
+3,105
+48% +$213K
XRAY icon
1167
Dentsply Sirona
XRAY
$2.43B
$582K ﹤0.01%
17,042
-83,751
-83% -$3.18M
FLGT icon
1168
Fulgent Genetics
FLGT
$527M
$580K ﹤0.01%
21,700
+7,730
+55% +$264K
DKS icon
1169
Dick's Sporting Goods
DKS
$18.7B
$578K ﹤0.01%
5,327
-29,373
-85% -$3.72M
ENPH icon
1170
Enphase Energy
ENPH
$5.53B
$577K ﹤0.01%
4,801
-1,138
-19% -$162K
CDTX
1171
DELISTED
Cidara Therapeutics
CDTX
$576K ﹤0.01%
30,555
-1,690
-5% -$33.2K
UNH icon
1172
UnitedHealth
UNH
$370B
$575K ﹤0.01%
1,141
-2,275
-67% -$1.12M
HIMS icon
1173
Hims & Hers Health
HIMS
$7.31B
$573K ﹤0.01%
91,100
-36,913
-29% -$275K
TELA icon
1174
TELA Bio
TELA
$38.9M
$570K ﹤0.01%
71,300
-111,000
-61% -$1.03M
ANET icon
1175
Arista Networks
ANET
$238B
$570K ﹤0.01%
12,400
-20,776
-63% -$926K
45 46
47
48 49

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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.