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
+107.75%
5 Year Est. Return
+136.39%
10 Year Est. Return
+833.52%
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
813

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
VMC icon
101
Vulcan Materials
VMC
$36.9B
$29.9M 0.23%
148,233
-62,745
-30% -$13.6M
WPC icon
102
W.P. Carey
WPC
$16.5B
$29.9M 0.23%
564,545
+439,171
+350% +$28.1M
BJ icon
103
BJs Wholesale Club
BJ
$12.3B
$29.8M 0.23%
+417,098
New +$28.1M
PINS icon
104
Pinterest
PINS
$14.3B
$29.8M 0.23%
+1,100,945
New +$30.1M
XBI icon
105
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$29.3M 0.23%
401,000
-150,000
-27% -$12M
CSX icon
106
CSX Corp
CSX
$94.5B
$29.1M 0.23%
947,959
-262,405
-22% -$8.31M
FIS icon
107
Fidelity National Information Services
FIS
$22.9B
$29M 0.23%
524,051
-169,078
-24% -$9.73M
NEWR
108
DELISTED
New Relic, Inc.
NEWR
$28.7M 0.22%
334,702
+312,002
+1,374% +$25.1M
AGNC icon
109
AGNC Investment
AGNC
$12.6B
$28.7M 0.22%
3,035,685
+560,794
+23% +$5.55M
VFC icon
110
VF Corp
VFC
$5.99B
$28.5M 0.22%
1,614,976
+72,662
+5% +$1.38M
OKE icon
111
Oneok
OKE
$55.2B
$28.4M 0.22%
448,277
+404,377
+921% +$26.4M
WMG icon
112
Warner Music
WMG
$13.5B
$28.4M 0.22%
903,241
+853,384
+1,712% +$26.7M
DXCM icon
113
DexCom
DXCM
$32.8B
$28.3M 0.22%
303,647
+227,445
+298% +$25.6M
LYB icon
114
LyondellBasell Industries
LYB
$19.7B
$27.9M 0.22%
295,003
+292,582
+12,085% +$28.1M
GFL icon
115
GFL Environmental
GFL
$15.2B
$27.8M 0.22%
874,437
+685,537
+363% +$23.5M
FHN icon
116
First Horizon
FHN
$12.4B
$27.8M 0.22%
2,519,563
+2,223,463
+751% +$27.5M
C icon
117
Citigroup
C
$230B
$27.7M 0.22%
673,480
+60,355
+10% +$2.65M
DHT icon
118
DHT Holdings
DHT
$2.92B
$27.5M 0.21%
2,670,200
+2,606,900
+4,118% +$24.4M
KBR icon
119
KBR
KBR
$4.77B
$27.3M 0.21%
463,087
+430,318
+1,313% +$26.5M
FLG
120
Flagstar Bank National Association
FLG
$5.95B
$27.3M 0.21%
801,339
+239,910
+43% +$8.68M
NLY icon
121
Annaly Capital Management
NLY
$17.1B
$27M 0.21%
1,437,877
+449,881
+46% +$8.94M
DLR icon
122
Digital Realty Trust
DLR
$71.7B
$27M 0.21%
223,435
-98,864
-31% -$12.1M
SUI icon
123
Sun Communities
SUI
$15B
$26.9M 0.21%
227,595
+219,698
+2,782% +$27.9M
SPGI icon
124
S&P Global
SPGI
$122B
$26.8M 0.21%
73,396
-78,360
-52% -$30.8M
STNG icon
125
Scorpio Tankers
STNG
$3.83B
$26.7M 0.21%
493,400
-299,000
-38% -$14.6M
3 4
5
6 7

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 813 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 813 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.