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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
NI icon
151
NiSource
NI
$21.3B
$23.5M 0.18%
951,384
-292,117
-23% -$7.89M
ICLN icon
152
CALL
iShares Global Clean Energy ETF
ICLN
$2.35B
$23.4M 0.18%
1,600,000
+700,000
+78% +$11.7M
JNJ icon
153
CALL
Johnson & Johnson
JNJ
$613B
$23.4M 0.18%
+150,000
New +$24.8M
INVH icon
154
Invitation Homes
INVH
$18.1B
$23.1M 0.18%
728,735
+527,876
+263% +$18.1M
KDP icon
155
Keurig Dr Pepper
KDP
$42.1B
$22.9M 0.18%
725,908
+311,726
+75% +$10.3M
GPN icon
156
Global Payments
GPN
$23.6B
$22.9M 0.18%
198,414
-79,563
-29% -$9.47M
OZK icon
157
Bank OZK
OZK
$5.65B
$22.4M 0.17%
605,606
+280,392
+86% +$11.4M
POOL icon
158
Pool Corp
POOL
$7.11B
$22.2M 0.17%
62,289
+3,667
+6% +$1.33M
PB icon
159
Prosperity Bancshares
PB
$9.02B
$22.2M 0.17%
406,233
+144,236
+55% +$8.37M
AA icon
160
CALL
Alcoa
AA
$11.8B
$21.8M 0.17%
+750,000
New +$23.5M
NDAQ icon
161
Nasdaq
NDAQ
$52.6B
$21.7M 0.17%
446,910
+43,910
+11% +$2.22M
AMH icon
162
American Homes 4 Rent
AMH
$12.4B
$21.7M 0.17%
643,608
+124,708
+24% +$4.48M
WSO icon
163
Watsco Inc
WSO
$13.1B
$21.6M 0.17%
+57,190
New +$20.7M
ESTE
164
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$21.4M 0.17%
1,059,096
+939,480
+785% +$16.4M
AVY icon
165
Avery Dennison
AVY
$13.2B
$21.4M 0.17%
117,319
+102,557
+695% +$18.6M
CSTM icon
166
Constellium
CSTM
$3.85B
$21.2M 0.16%
1,164,500
-87,200
-7% -$1.54M
CPA icon
167
Copa Holdings
CPA
$5.96B
$21.2M 0.16%
237,772
-4,646
-2% -$482K
HAYW icon
168
Hayward Holdings
HAYW
$3.28B
$21.1M 0.16%
1,497,810
+618,282
+70% +$8.49M
EPRT icon
169
Essential Properties Realty Trust
EPRT
$6.74B
$21.1M 0.16%
974,542
+930,042
+2,090% +$22.2M
SU icon
170
Suncor Energy
SU
$77.9B
$21M 0.16%
610,314
+593,214
+3,469% +$19M
CDP icon
171
COPT Defense Properties
CDP
$4.26B
$20.9M 0.16%
877,268
+139,726
+19% +$3.53M
LRCX icon
172
Lam Research
LRCX
$369B
$20.9M 0.16%
333,070
+317,890
+2,094% +$20.9M
YMM icon
173
Full Truck Alliance
YMM
$10.1B
$20.8M 0.16%
2,959,386
+2,129,606
+257% +$14.7M
RGA icon
174
Reinsurance Group of America
RGA
$15.5B
$20.8M 0.16%
142,922
-61,835
-30% -$8.76M
W icon
175
Wayfair
W
$11.8B
$20.7M 0.16%
342,407
+58,126
+20% +$4.04M
5 6
7
8 9

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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.