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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
MTUM icon
1251
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$415K ﹤0.01%
2,972
-616
-17% -$88.9K
LAB icon
1252
Standard BioTools
LAB
$314M
$415K ﹤0.01%
+143,000
New +$374K
SITC icon
1253
SITE Centers
SITC
$165M
$415K ﹤0.01%
43,090
+29,151
+209% +$307K
PBA icon
1254
Pembina Pipeline
PBA
$27.6B
$412K ﹤0.01%
13,700
-35,500
-72% -$1.09M
CYTK icon
1255
Cytokinetics
CYTK
$10.4B
$409K ﹤0.01%
13,881
-16,936
-55% -$564K
SID icon
1256
Companhia Siderúrgica Nacional
SID
$1.23B
$409K ﹤0.01%
+171,100
New +$438K
IAS
1257
DELISTED
Integral Ad Science
IAS
$408K ﹤0.01%
34,300
-1,298,400
-97% -$20.1M
SPTN
1258
DELISTED
SpartanNash
SPTN
$403K ﹤0.01%
18,332
-18,237
-50% -$402K
PHAT icon
1259
Phathom Pharmaceuticals
PHAT
$692M
$402K ﹤0.01%
+38,744
New +$531K
ACRE
1260
Ares Commercial Real Estate
ACRE
$270M
$401K ﹤0.01%
+42,100
New +$433K
EME icon
1261
Emcor
EME
$36B
$398K ﹤0.01%
1,892
-3,145
-62% -$658K
OLPX
1262
DELISTED
Olaplex Holdings
OLPX
$397K ﹤0.01%
203,528
+42,039
+26% +$127K
FOX icon
1263
Fox Class B
FOX
$23.9B
$396K ﹤0.01%
+13,726
New +$420K
MEDP icon
1264
Medpace
MEDP
$16.5B
$396K ﹤0.01%
1,634
-9,830
-86% -$2.51M
STEP icon
1265
StepStone Group
STEP
$3.82B
$395K ﹤0.01%
12,500
-18,600
-60% -$540K
PENG
1266
Penguin Solutions Inc
PENG
$2.99B
$390K ﹤0.01%
16,023
-4,052
-20% -$102K
CCI icon
1267
Crown Castle
CCI
$32.2B
$390K ﹤0.01%
4,235
+1,624
+62% +$168K
EH
1268
EHang Holdings
EH
$435M
$387K ﹤0.01%
21,500
+5,700
+36% +$105K
MPT
1269
Medical Properties Trust
MPT
$2.81B
$385K ﹤0.01%
70,614
+69,114
+4,608% +$554K
HIBB
1270
DELISTED
Hibbett, Inc. Common Stock
HIBB
$385K ﹤0.01%
+8,100
New +$345K
LKQ icon
1271
LKQ Corp
LKQ
$6.29B
$385K ﹤0.01%
7,768
+2,994
+63% +$160K
CNTM
1272
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$382K ﹤0.01%
35,900
-100
-0.3% -$1.05K
BFH icon
1273
Bread Financial
BFH
$4.38B
$381K ﹤0.01%
+11,133
New +$408K
GTY
1274
Getty Realty Corp
GTY
$2.07B
$381K ﹤0.01%
+13,722
New +$427K
JEF icon
1275
Jefferies Financial Group
JEF
$13.1B
$380K ﹤0.01%
10,385
-109,415
-91% -$3.92M
49 50
51
52 53

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IFP
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BIP
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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.