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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
LBAI
1201
DELISTED
Lakeland Bancorp Inc
LBAI
$510K ﹤0.01%
40,426
-6,350
-14% -$87.9K
NJR icon
1202
New Jersey Resources
NJR
$5.58B
$510K ﹤0.01%
12,553
-9,450
-43% -$414K
TLRY icon
1203
Tilray
TLRY
$622M
$509K ﹤0.01%
+21,290
New +$503K
CRBG icon
1204
Corebridge Financial
CRBG
$15B
$509K ﹤0.01%
25,759
-314,334
-92% -$5.85M
CNA icon
1205
CNA Financial
CNA
$14.1B
$508K ﹤0.01%
12,900
-6,200
-32% -$245K
AAON icon
1206
Aaon
AAON
$7.77B
$505K ﹤0.01%
8,876
-3,574
-29% -$227K
KVUE icon
1207
CALL
Kenvue
KVUE
$36.9B
$502K ﹤0.01%
+25,000
New +$579K
HE icon
1208
Hawaiian Electric Industries
HE
$2.14B
$496K ﹤0.01%
40,300
+20,258
+101% +$493K
TBPH icon
1209
Theravance Biopharma
TBPH
$877M
$496K ﹤0.01%
57,426
+39,350
+218% +$380K
PSO icon
1210
Pearson
PSO
$9.9B
$495K ﹤0.01%
+47,000
New +$504K
KSS icon
1211
Kohl's
KSS
$2.19B
$495K ﹤0.01%
23,607
-485,405
-95% -$12.2M
ZTO icon
1212
ZTO Express
ZTO
$17.9B
$494K ﹤0.01%
20,459
-300,215
-94% -$7.64M
CDMO
1213
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$493K ﹤0.01%
52,251
-13,072
-20% -$157K
HRB icon
1214
H&R Block
HRB
$5.86B
$493K ﹤0.01%
11,452
-56,814
-83% -$2.1M
IGIC icon
1215
International General Insurance
IGIC
$1.15B
$492K ﹤0.01%
43,600
-5,500
-11% -$55.4K
GAIN icon
1216
Gladstone Investment Corp
GAIN
$661M
$490K ﹤0.01%
+38,500
New +$503K
LUCK
1217
Lucky Strike Entertainment
LUCK
$911M
$482K ﹤0.01%
50,100
+6,197
+14% +$68.2K
VOD icon
1218
CALL
Vodafone
VOD
$37.4B
$474K ﹤0.01%
+50,000
New +$473K
AUGX
1219
DELISTED
Augmedix, Inc. Common Stock
AUGX
$473K ﹤0.01%
+91,900
New +$431K
BIIB icon
1220
Biogen
BIIB
$30.7B
$472K ﹤0.01%
+1,835
New +$491K
LBPH
1221
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$467K ﹤0.01%
84,000
-3,000
-3% -$19.3K
HOLX
1222
DELISTED
Hologic
HOLX
$467K ﹤0.01%
6,727
+3,315
+97% +$251K
NOK icon
1223
Nokia
NOK
$52.3B
$465K ﹤0.01%
124,400
-30,500
-20% -$120K
TNGX icon
1224
Tango Therapeutics
TNGX
$4.41B
$465K ﹤0.01%
+41,294
New +$252K
AIV
1225
Aimco
AIV
$383M
$463K ﹤0.01%
+68,024
New +$541K
47 48
49
50 51

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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.