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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 | |
|---|---|---|---|---|---|---|
|
DHC
1451
PUT
Diversified Healthcare Trust
DHC
$2.14B
| $159K | ﹤0.01% |
+82,000
| New | +$208K |
|
1452
CALL
Target Hospitality
TH
$1.64B
| $159K | ﹤0.01% |
+10,000
| New | +$141K |
|
1453
Chegg
CHGG
$102M
| $159K | ﹤0.01% |
17,800
-158,781
| -90% | -$1.55M |
|
1454
Coeur Mining
CDE
$17.9B
| $158K | ﹤0.01% |
+71,198
| New | +$186K |
|
1455
Broadwind
BWEN
$109M
| $156K | ﹤0.01% |
48,800
-5,300
| -10% | -$20.2K |
|
|
SZZL
1456
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
| $153K | ﹤0.01% |
14,000
-61,500
| -81% | -$664K |
|
1457
Immunome
IMNM
$2.83B
| $152K | ﹤0.01% |
+18,201
| New | +$134K |
|
|
VSAC
1458
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
| $149K | ﹤0.01% |
13,645
| – | – |
|
|
OPTU
1459
CALL
Optimum Communications Inc
OPTU
$301M
| $146K | ﹤0.01% |
44,800
| – | – |
|
|
DOC
1460
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $145K | ﹤0.01% |
+11,906
| New | +$165K |
|
1461
LivePerson
LPSN
$32.3M
| $144K | ﹤0.01% |
2,476
-416
| -14% | -$27.4K |
|
|
YSG
1462
Yatsen Holding
YSG
$319M
| $144K | ﹤0.01% |
28,884
+19,064
| +194% | +$102K |
|
1463
AngioDynamics
ANGO
$649M
| $144K | ﹤0.01% |
19,703
+6,903
| +54% | +$57.4K |
|
|
AGIG
1464
Abundia Global Impact Group
AGIG
$36.5M
| $141K | ﹤0.01% |
7,250
+330
| +5% | +$6.99K |
|
1465
Weibo
WB
$1.95B
| $140K | ﹤0.01% |
+11,200
| New | +$149K |
|
1466
AXT Inc
AXTI
$5.8B
| $139K | ﹤0.01% |
58,100
-26,377
| -31% | -$69.7K |
|
1467
Rithm Capital
RITM
$5.69B
| $139K | ﹤0.01% |
+15,006
| New | +$148K |
|
1468
Applied Optoelectronics
AAOI
$11.5B
| $139K | ﹤0.01% |
+12,700
| New | +$135K |
|
|
OPI
1469
DELISTED
Office Properties Income Trust
OPI
| $139K | ﹤0.01% |
33,839
+22,556
| +200% | +$157K |
|
1470
Macy's
M
$6.68B
| $132K | ﹤0.01% |
11,399
-105,901
| -90% | -$1.48M |
|
1471
N-able
NABL
$940M
| $132K | ﹤0.01% |
+10,253
| New | +$140K |
|
1472
Alpha Teknova
TKNO
$347M
| $129K | ﹤0.01% |
46,100
+800
| +2% | +$2.1K |
|
1473
Lloyds Banking Group
LYG
$91.3B
| $125K | ﹤0.01% |
+58,800
| New | +$128K |
|
|
EXK
1474
Endeavour Silver
EXK
$2.83B
| $123K | ﹤0.01% |
50,800
+6,900
| +16% | +$20.4K |
|
|
BSQR
1475
DELISTED
BSQUARE Corporation
BSQR
| $121K | ﹤0.01% |
103,100
+1,000
| +1% | +$1.21K |
|
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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.