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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
(+11%)
Cap. Flow
-$988M
Cap. Flow
% of AUM
-7.68%
Top 10 Holdings %
Top 10 Hldgs %
12.22%
Holding
2,526
New
446
Increased
563
Reduced
582
Closed
812
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$95.6M |
| 2 |
CRH
CRH
|
+$88.5M |
| 3 |
Dollar General
DG
|
+$84M |
| 4 |
Union Pacific
UNP
|
+$75.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$73.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$90.7M |
| 2 |
Amazon
AMZN
|
+$67.1M |
| 3 |
Deere & Co
DE
|
+$60.2M |
| 4 |
Chubb
CB
|
+$57.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1326
Gossamer Bio
GOSS
$87M
| $300K | ﹤0.01% |
359,900
-25,500
| -7% | -$29.4K |
|
1327
Zentalis Pharmaceuticals
ZNTL
$302M
| $299K | ﹤0.01% |
+14,900
| New | +$378K |
|
1328
Royalty Pharma
RPRX
$25.3B
| $294K | ﹤0.01% |
10,837
-238,640
| -96% | -$7.09M |
|
|
UMH
1329
UMH Properties
UMH
$1.36B
| $293K | ﹤0.01% |
20,900
+10,100
| +94% | +$155K |
|
1330
Goldman Sachs BDC
GSBD
$1.1B
| $293K | ﹤0.01% |
+20,100
| New | +$289K |
|
1331
Northern Oil and Gas
NOG
$2.35B
| $289K | ﹤0.01% |
+7,194
| New | +$284K |
|
1332
Hecla Mining
HL
$11.3B
| $287K | ﹤0.01% |
73,292
+2,440
| +3% | +$11.7K |
|
1333
Elanco Animal Health
ELAN
$11.1B
| $286K | ﹤0.01% |
+25,448
| New | +$296K |
|
1334
Alphabet (Google) Class C
GOOG
$4.32T
| $286K | ﹤0.01% |
+2,166
| New | +$282K |
|
1335
Futu Holdings
FUTU
$15.3B
| $283K | ﹤0.01% |
+4,900
| New | +$261K |
|
1336
UFP Technologies
UFPT
$2.43B
| $283K | ﹤0.01% |
+1,751
| New | +$307K |
|
|
ZEO
1337
Zeo Energy
ZEO
$20.6M
| $277K | ﹤0.01% |
24,814
-46,607
| -65% | -$514K |
|
1338
Korn Ferry
KFY
$4.28B
| $276K | ﹤0.01% |
5,823
-8,777
| -60% | -$446K |
|
|
MAXN
1339
DELISTED
Maxeon Solar Technologies
MAXN
| $276K | ﹤0.01% |
238
+109
| +84% | +$207K |
|
|
BZAI
1340
Blaize Holdings
BZAI
$157M
| $274K | ﹤0.01% |
25,865
| – | – |
|
1341
Perion Network
PERI
$386M
| $273K | ﹤0.01% |
+8,925
| New | +$299K |
|
1342
Iridium Communications
IRDM
$5.29B
| $272K | ﹤0.01% |
5,970
-6,370
| -52% | -$330K |
|
|
CTRA
1343
CALL
DELISTED
Coterra Energy
CTRA
| $271K | ﹤0.01% |
10,000
| – | – |
|
|
CTRA
1344
PUT
DELISTED
Coterra Energy
CTRA
| $271K | ﹤0.01% |
10,000
| – | – |
|
1345
Cannae Holdings
CNNE
$649M
| $270K | ﹤0.01% |
+14,500
| New | +$286K |
|
1346
Ohmyhome Ltd
OMH
$2.72M
| $270K | ﹤0.01% |
9,320
-440
| -5% | -$10.8K |
|
1347
Skyward Specialty Insurance
SKWD
$2.58B
| $268K | ﹤0.01% |
+9,800
| New | +$244K |
|
1348
Black Hills Corp
BKH
$5.69B
| $268K | ﹤0.01% |
+5,295
| New | +$301K |
|
|
ALEX
1349
DELISTED
Alexander & Baldwin
ALEX
| $260K | ﹤0.01% |
15,557
-358,240
| -96% | -$6.49M |
|
|
CNSL
1350
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $258K | ﹤0.01% |
75,562
+54,690
| +262% | +$201K |
|
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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.