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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
TDW icon
1351
Tidewater
TDW
$4.12B
$258K ﹤0.01%
3,634
-2,889
-44% -$182K
AIRC
1352
DELISTED
Apartment Income REIT Corp.
AIRC
$258K ﹤0.01%
8,412
-948
-10% -$32.2K
SM icon
1353
SM Energy
SM
$6.87B
$258K ﹤0.01%
+6,509
New +$247K
OLLI icon
1354
Ollie's Bargain Outlet
OLLI
$4.94B
$255K ﹤0.01%
+3,309
New +$241K
GES
1355
DELISTED
Guess Inc
GES
$250K ﹤0.01%
+11,571
New +$245K
HALO icon
1356
Halozyme
HALO
$12.2B
$250K ﹤0.01%
+6,553
New +$268K
BNTX icon
1357
BioNTech
BNTX
$23.5B
$250K ﹤0.01%
2,300
-79,398
-97% -$8.78M
VIPS icon
1358
Vipshop
VIPS
$7.53B
$250K ﹤0.01%
+15,600
New +$253K
CHH icon
1359
Choice Hotels
CHH
$4.8B
$250K ﹤0.01%
+2,037
New +$256K
PHVS icon
1360
Pharvaris
PHVS
$2.44B
$248K ﹤0.01%
11,900
+300
+3% +$5.53K
SCHH icon
1361
Schwab US REIT ETF
SCHH
$11.4B
$248K ﹤0.01%
+13,966
New +$269K
SSL icon
1362
Sasol
SSL
$7.1B
$247K ﹤0.01%
+18,100
New +$237K
TMDX icon
1363
Transmedics
TMDX
$2.91B
$246K ﹤0.01%
4,500
+526
+13% +$37.9K
PEN icon
1364
Penumbra
PEN
$12.8B
$246K ﹤0.01%
1,018
-23,293
-96% -$6.47M
TSEM icon
1365
PUT
Tower Semiconductor
TSEM
$28.5B
$246K ﹤0.01%
10,000
– –
VNQ icon
1366
Vanguard Real Estate ETF
VNQ
$39B
$245K ﹤0.01%
3,242
-9,358
-74% -$772K
TARO
1367
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$245K ﹤0.01%
+6,500
New +$244K
SYNA icon
1368
Synaptics
SYNA
$4.15B
$244K ﹤0.01%
2,730
-870
-24% -$76.4K
YEXT icon
1369
Yext
YEXT
$574M
$244K ﹤0.01%
38,531
+18,471
+92% +$158K
GFAI icon
1370
Guardforce AI
GFAI
$11M
$243K ﹤0.01%
52,700
-12,100
-19% -$58.8K
ALTR
1371
DELISTED
Altair Engineering Inc
ALTR
$242K ﹤0.01%
+3,863
New +$260K
EXAS
1372
DELISTED
Exact Sciences
EXAS
$241K ﹤0.01%
3,540
-5,110
-59% -$434K
TWLO icon
1373
Twilio
TWLO
$36.6B
$241K ﹤0.01%
4,115
-8,335
-67% -$519K
EBC icon
1374
Eastern Bankshares
EBC
$5.23B
$240K ﹤0.01%
+19,113
New +$257K
PDM
1375
Piedmont Realty Trust
PDM
$1.19B
$239K ﹤0.01%
+42,500
New +$291K
53 54
55
56 57

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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.