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
+107.74%
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
APLS
1276
CALL
DELISTED
Apellis Pharmaceuticals
APLS
$380K ﹤0.01%
+10,000
New +$439K
DLO icon
1277
dLocal
DLO
$4.24B
$378K ﹤0.01%
19,700
-49,000
-71% -$834K
NVTS icon
1278
Navitas Semiconductor
NVTS
$3.63B
$377K ﹤0.01%
54,309
-17,191
-24% -$152K
SMH icon
1279
VanEck Semiconductor ETF
SMH
$73.2B
$377K ﹤0.01%
+2,602
New +$394K
CTAS icon
1280
Cintas
CTAS
$81.3B
$376K ﹤0.01%
3,128
-9,536
-75% -$1.19M
SQM icon
1281
Sociedad Química y Minera de Chile
SQM
$20.6B
$376K ﹤0.01%
+6,300
New +$425K
NWBI icon
1282
Northwest Bancshares
NWBI
$2.28B
$374K ﹤0.01%
+36,588
New +$408K
HOWL icon
1283
Werewolf Therapeutics
HOWL
$19.3M
$374K ﹤0.01%
174,724
-151,978
-47% -$419K
MNST icon
1284
Monster Beverage
MNST
$88.5B
$373K ﹤0.01%
+7,046
New +$400K
VBTX
1285
DELISTED
Veritex Holdings
VBTX
$372K ﹤0.01%
20,737
+3,837
+23% +$74K
SANM icon
1286
Sanmina
SANM
$10.9B
$372K ﹤0.01%
6,852
-2,526
-27% -$142K
GDRX icon
1287
GoodRx Holdings
GDRX
$1.26B
$369K ﹤0.01%
65,616
+43,610
+198% +$291K
BIO icon
1288
Bio-Rad Laboratories Class A
BIO
$9.42B
$366K ﹤0.01%
1,022
-49,986
-98% -$19.3M
ESTC icon
1289
Elastic
ESTC
$7.81B
$366K ﹤0.01%
+4,500
New +$307K
PBF icon
1290
PBF Energy
PBF
$7.31B
$365K ﹤0.01%
6,823
-105,448
-94% -$5.02M
WIT icon
1291
Wipro
WIT
$20B
$363K ﹤0.01%
150,000
+3,400
+2% +$8.47K
FCPT icon
1292
Four Corners Property Trust
FCPT
$2.75B
$362K ﹤0.01%
+16,300
New +$410K
MCK icon
1293
McKesson
MCK
$101B
$359K ﹤0.01%
825
-21,928
-96% -$9.24M
MDU icon
1294
MDU Resources
MDU
$4.32B
$355K ﹤0.01%
32,734
-81,788
-71% -$942K
ATXS
1295
DELISTED
Astria Therapeutics
ATXS
$354K ﹤0.01%
47,500
+1,000
+2% +$8.53K
IMUX icon
1296
Immunic
IMUX
$195M
$351K ﹤0.01%
23,870
+6,380
+36% +$123K
KRG icon
1297
Kite Realty
KRG
$5.36B
$349K ﹤0.01%
+16,300
New +$369K
ANNX icon
1298
Annexon
ANNX
$886M
$348K ﹤0.01%
147,345
+124,845
+555% +$378K
AMNB
1299
DELISTED
American National Bankshares Inc
AMNB
$347K ﹤0.01%
+9,155
New +$343K
NTLA icon
1300
Intellia Therapeutics
NTLA
$1.67B
$347K ﹤0.01%
10,960
-39,118
-78% -$1.52M
50 51
52
53 54

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 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.