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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
TERN
1226
DELISTED
Terns Pharmaceuticals
TERN
$460K ﹤0.01%
91,408
-27,528
-23% -$175K
SABR icon
1227
Sabre
SABR
$835M
$459K ﹤0.01%
+102,284
New +$464K
ERIE icon
1228
Erie Indemnity
ERIE
$13.2B
$459K ﹤0.01%
1,561
-3,751
-71% -$970K
EDR
1229
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
$458K ﹤0.01%
+23,000
New +$528K
SLN
1230
Silence Therapeutics
SLN
$564M
$456K ﹤0.01%
46,400
-600
-1% -$4.43K
PFS icon
1231
Provident Financial Services
PFS
$3.19B
$455K ﹤0.01%
29,759
-1,448
-5% -$24.5K
NSA
1232
DELISTED
National Storage Affiliates Trust
NSA
$454K ﹤0.01%
14,300
-52,560
-79% -$1.78M
ROIC
1233
DELISTED
Retail Opportunity Investments Corp.
ROIC
$447K ﹤0.01%
36,107
-14,293
-28% -$197K
MLKN icon
1234
MillerKnoll
MLKN
$1.67B
$444K ﹤0.01%
18,142
-21,058
-54% -$394K
AZPN
1235
DELISTED
Aspen Technology Inc
AZPN
$442K ﹤0.01%
2,163
-371
-15% -$69.8K
GTE icon
1236
Gran Tierra Energy
GTE
$317M
$441K ﹤0.01%
+63,600
New +$407K
PMVP icon
1237
PMV Pharmaceuticals
PMVP
$63.5M
$438K ﹤0.01%
+71,295
New +$490K
LNT icon
1238
Alliant Energy
LNT
$18B
$437K ﹤0.01%
9,023
-9,824
-52% -$509K
LAND
1239
Gladstone Land Corp
LAND
$360M
$437K ﹤0.01%
30,700
+6,200
+25% +$98.7K
CEG icon
1240
Constellation Energy
CEG
$95.6B
$436K ﹤0.01%
3,998
-144,645
-97% -$14.9M
SBGI icon
1241
Sinclair Inc
SBGI
$1.03B
$435K ﹤0.01%
38,741
-34,100
-47% -$440K
NTST
1242
NETSTREIT Corp
NTST
$2.1B
$432K ﹤0.01%
+27,700
New +$478K
HOPE icon
1243
Hope Bancorp
HOPE
$1.79B
$430K ﹤0.01%
48,585
-9,115
-16% -$87K
GBDC icon
1244
Golub Capital BDC
GBDC
$3.42B
$428K ﹤0.01%
+29,200
New +$414K
BDTX icon
1245
Black Diamond Therapeutics
BDTX
$112M
$428K ﹤0.01%
+149,100
New +$549K
RJF icon
1246
Raymond James Financial
RJF
$34B
$425K ﹤0.01%
4,229
-26,920
-86% -$2.85M
GEHC icon
1247
GE HealthCare
GEHC
$32.4B
$424K ﹤0.01%
6,230
-36,537
-85% -$2.66M
ADTX
1248
DELISTED
ADITXT INC
ADTX
– –
0
– –
OMCL icon
1249
Omnicell
OMCL
$1.68B
$419K ﹤0.01%
+9,300
New +$563K
DV icon
1250
DoubleVerify
DV
$2.03B
$416K ﹤0.01%
14,900
-357,382
-96% -$12.2M
48 49
50
51 52

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BBVA
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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BIP
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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
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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.