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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
PETS icon
1176
PetMed Express
PETS
$42.3M
$563K ﹤0.01%
54,900
+9,331
+20% +$115K
APG icon
1177
APi Group
APG
$18B
$563K ﹤0.01%
32,550
-78,428
-71% -$1.44M
SHG icon
1178
Shinhan Financial Group
SHG
$35.6B
$562K ﹤0.01%
+21,200
New +$568K
MCS icon
1179
Marcus Corp
MCS
$945M
$552K ﹤0.01%
+35,618
New +$548K
NTRA icon
1180
Natera
NTRA
$46.1B
$549K ﹤0.01%
12,400
-6,700
-35% -$342K
LMT icon
1181
Lockheed Martin
LMT
$136B
$544K ﹤0.01%
1,331
-4,340
-77% -$1.93M
HTGC icon
1182
Hercules Capital
HTGC
$3.23B
$544K ﹤0.01%
33,100
-108,900
-77% -$1.78M
CNI icon
1183
Canadian National Railway
CNI
$76.6B
$542K ﹤0.01%
+5,000
New +$574K
USCT
1184
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$541K ﹤0.01%
50,000
-61,156
-55% -$650K
EVA
1185
DELISTED
Enviva Inc.
EVA
$541K ﹤0.01%
72,400
-10,042
-12% -$104K
PAGP icon
1186
Plains GP Holdings
PAGP
$4.9B
$538K ﹤0.01%
+33,400
New +$525K
FND icon
1187
Floor & Decor
FND
$6.68B
$534K ﹤0.01%
5,901
-130,720
-96% -$13.3M
SN icon
1188
SharkNinja
SN
$26.1B
$533K ﹤0.01%
+11,500
New +$421K
APOG icon
1189
Apogee Enterprises
APOG
$908M
$528K ﹤0.01%
11,218
-4,020
-26% -$195K
GTM
1190
ZoomInfo Technologies
GTM
$1.22B
$528K ﹤0.01%
+32,166
New +$657K
IVZ icon
1191
Invesco
IVZ
$13.9B
$527K ﹤0.01%
+36,298
New +$584K
CASY icon
1192
Casey's General Stores
CASY
$30.9B
$525K ﹤0.01%
1,933
-62,402
-97% -$15.8M
KRP icon
1193
Kimbell Royalty Partners
KRP
$1.48B
$520K ﹤0.01%
32,500
-13,600
-30% -$206K
TSLX icon
1194
Sixth Street Specialty
TSLX
$1.81B
$519K ﹤0.01%
25,400
-51,800
-67% -$1.03M
IJH icon
1195
iShares Core S&P Mid-Cap ETF
IJH
$127B
$517K ﹤0.01%
+10,370
New +$543K
CCL icon
1196
Carnival Corporation Ltd
CCL
$39.7B
$516K ﹤0.01%
37,620
-626,760
-94% -$10.4M
MANU icon
1197
Manchester United
MANU
$3.73B
$516K ﹤0.01%
26,067
+3,976
+18% +$86.5K
WLK icon
1198
Westlake Corp
WLK
$9.9B
$513K ﹤0.01%
4,112
+1,212
+42% +$156K
LXRX icon
1199
Lexicon Pharmaceuticals
LXRX
$1.1B
$512K ﹤0.01%
469,666
-23,476
-5% -$41.2K
AFRM icon
1200
Affirm
AFRM
$25.2B
$510K ﹤0.01%
+24,000
New +$439K
46 47
48
49 50

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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.