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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
+107.75%
5 Year Est. Return
+136.39%
10 Year Est. Return
+833.52%
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
813

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
TSM icon
126
CALL
TSMC
TSM
$2.16T
$26.6M 0.21%
306,400
-167,200
-35% -$15.8M
AEE icon
127
Ameren
AEE
$30.3B
$26.6M 0.21%
355,416
+336,416
+1,771% +$27.4M
WEX icon
128
WEX
WEX
$6.45B
$26.6M 0.21%
141,287
+50,771
+56% +$9.8M
LDOS icon
129
Leidos
LDOS
$16.4B
$26.2M 0.2%
284,408
-136,247
-32% -$12.8M
GOOGL icon
130
CALL
Alphabet (Google) Class A
GOOGL
$4.62T
$26.2M 0.2%
200,000
– –
XBI icon
131
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$26.1M 0.2%
357,790
-14,959
-4% -$1.19M
BOKF icon
132
BOK Financial
BOKF
$8.79B
$26M 0.2%
325,236
+14,639
+5% +$1.24M
MTZ icon
133
MasTec
MTZ
$21.8B
$25.8M 0.2%
359,144
+354,163
+7,110% +$35.3M
ED icon
134
Consolidated Edison
ED
$40B
$25.8M 0.2%
301,292
+283,143
+1,560% +$25.8M
WCN
135
Waste Connections
WCN
$41.7B
$25.7M 0.2%
191,306
+42,455
+29% +$5.94M
BP icon
136
BP
BP
$109B
$25.6M 0.2%
661,832
+579,832
+707% +$21.5M
EMN icon
137
Eastman Chemical
EMN
$8.45B
$25.6M 0.2%
333,655
+304,155
+1,031% +$25.2M
NVT icon
138
nVent Electric
NVT
$26.3B
$25.6M 0.2%
482,786
+26,471
+6% +$1.43M
DAR icon
139
Darling Ingredients
DAR
$9.56B
$25.5M 0.2%
488,868
+470,886
+2,619% +$29.4M
TRV icon
140
Travelers Companies
TRV
$78.7B
$25.3M 0.2%
+154,928
New +$25.9M
CNP icon
141
CenterPoint Energy
CNP
$27.4B
$25.2M 0.2%
939,378
-62,749
-6% -$1.81M
HHH icon
142
Howard Hughes
HHH
$3.91B
$25.2M 0.2%
356,407
+122,961
+53% +$9.28M
ROST icon
143
Ross Stores
ROST
$80.5B
$24.7M 0.19%
218,967
-181,247
-45% -$20.8M
AER icon
144
AerCap
AER
$24.4B
$24.5M 0.19%
391,292
+145,852
+59% +$9.18M
TTWO icon
145
Take-Two Interactive
TTWO
$44.9B
$24.4M 0.19%
173,822
+11,926
+7% +$1.72M
NKE icon
146
Nike
NKE
$61.6B
$24.1M 0.19%
252,177
+111,798
+80% +$11.5M
KKR icon
147
KKR & Co
KKR
$97.2B
$24M 0.19%
389,587
+193,047
+98% +$11.7M
EWBC icon
148
East-West Bancorp
EWBC
$18.3B
$23.9M 0.19%
453,825
+361,597
+392% +$20.3M
NTNX icon
149
Nutanix
NTNX
$16.6B
$23.7M 0.18%
679,051
+137,437
+25% +$4.31M
SPY icon
150
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$23.5M 0.18%
54,967
+19,852
+57% +$8.83M
4 5
6
7 8

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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 813 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 813 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.