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
PAG icon
1301
Penske Automotive Group
PAG
$14.2B
$344K ﹤0.01%
2,059
-43,886
-96% -$7.34M
TEO icon
1302
Telecom Argentina
TEO
$5.96B
$343K ﹤0.01%
71,700
-3,500
-5% -$19.9K
FREE
1303
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$342K ﹤0.01%
+95,000
New +$363K
CTLT
1304
CALL
DELISTED
CATALENT, INC.
CTLT
$341K ﹤0.01%
7,500
– –
ELME
1305
Elme Communities
ELME
$144M
$339K ﹤0.01%
24,874
-683,954
-96% -$10.6M
FBIN icon
1306
Fortune Brands Innovations
FBIN
$6.06B
$339K ﹤0.01%
5,453
-86,200
-94% -$5.92M
IRT icon
1307
Independence Realty Trust
IRT
$4.07B
$338K ﹤0.01%
+24,048
New +$397K
YUM icon
1308
Yum! Brands
YUM
$41.1B
$337K ﹤0.01%
2,700
-33,200
-92% -$4.37M
CWEN icon
1309
Clearway Energy Class C
CWEN
$6.7B
$334K ﹤0.01%
15,800
-126,387
-89% -$3.21M
CARR icon
1310
Carrier Global
CARR
$52.8B
$333K ﹤0.01%
+6,024
New +$332K
ARRY icon
1311
Array Technologies
ARRY
$855M
$331K ﹤0.01%
+14,900
New +$324K
RLMD icon
1312
Relmada Therapeutics
RLMD
$527M
$328K ﹤0.01%
+109,310
New +$325K
HAIN icon
1313
Hain Celestial
HAIN
$53.7M
$323K ﹤0.01%
31,166
-4,505
-13% -$52.1K
UBER icon
1314
Uber
UBER
$153B
$322K ﹤0.01%
7,007
-43,393
-86% -$1.98M
OPEN icon
1315
Opendoor
OPEN
$3.38B
$321K ﹤0.01%
125,838
+93,288
+287% +$336K
TH icon
1316
PUT
Target Hospitality
TH
$1.64B
$318K ﹤0.01%
+20,000
New +$282K
IRWD icon
1317
Ironwood Pharmaceuticals
IRWD
$714M
$312K ﹤0.01%
32,400
-188,878
-85% -$1.85M
CC icon
1318
Chemours
CC
$2.37B
$311K ﹤0.01%
11,078
-3,170
-22% -$109K
PLCE icon
1319
Children's Place
PLCE
$59.8M
$308K ﹤0.01%
+11,400
New +$309K
CENTA icon
1320
Central Garden & Pet Co Class A
CENTA
$2.44B
$306K ﹤0.01%
9,545
+982
+11% +$31.3K
DRS icon
1321
Leonardo DRS
DRS
$12B
$305K ﹤0.01%
+18,241
New +$308K
DBX icon
1322
Dropbox
DBX
$8.12B
$304K ﹤0.01%
11,167
-10,677
-49% -$291K
EYPT icon
1323
EyePoint Inc
EYPT
$1.2B
$303K ﹤0.01%
+37,950
New +$416K
STRL icon
1324
Sterling Infrastructure
STRL
$16.7B
$301K ﹤0.01%
+4,100
New +$287K
AD
1325
PUT
Array Digital Infrastructure
AD
$3.05B
$301K ﹤0.01%
+7,000
New +$227K
51 52
53
54 55

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.