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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
ANF icon
1751
Abercrombie & Fitch
ANF
$5B
– –
-68,462
Closed -$2.58M
ANGI icon
1752
Angi Inc
ANGI
$196M
– –
-1,600
Closed -$52.8K
ANGL icon
1753
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
– –
-168,485
Closed -$4.68M
APLD icon
1754
Applied Digital
APLD
$8.41B
– –
-23,600
Closed -$221K
APPF icon
1755
AppFolio
APPF
$7.04B
– –
-1,812
Closed -$312K
APPN icon
1756
Appian
APPN
$2.48B
– –
-4,800
Closed -$228K
AQST icon
1757
Aquestive Therapeutics
AQST
$494M
– –
-16,900
Closed -$27.9K
AR icon
1758
Antero Resources
AR
$10.7B
– –
-22,510
Closed -$518K
ARAY icon
1759
Accuray
ARAY
$34M
– –
-12,900
Closed -$49.9K
ARKG icon
1760
ARK Genomic Revolution ETF
ARKG
$1.73B
– –
-7,787
Closed -$265K
ARKK icon
1761
ARK Innovation ETF
ARKK
$6.31B
– –
-10,081
Closed -$445K
ARWR icon
1762
Arrowhead Research
ARWR
$12.4B
– –
-22,444
Closed -$800K
ARW icon
1763
Arrow Electronics
ARW
$10.4B
– –
-15,558
Closed -$2.23M
ASAN icon
1764
Asana
ASAN
$2.13B
– –
-10,000
Closed -$220K
ASRT
1765
DELISTED
Assertio
ASRT
– –
-2,260
Closed -$184K
AUR icon
1766
Aurora
AUR
$13.8B
– –
-26,803
Closed -$78.8K
AVT icon
1767
Avnet
AVT
$7.92B
– –
-46,386
Closed -$2.34M
AWI icon
1768
Armstrong World Industries
AWI
$7.84B
– –
-53,175
Closed -$3.91M
AWR icon
1769
American States Water
AWR
$3.46B
– –
-6,626
Closed -$576K
AXGN icon
1770
Axogen
AXGN
$2.5B
– –
-78,800
Closed -$719K
DCH
1771
Dauch Corp
DCH
$1.51B
– –
-33,200
Closed -$275K
AXON
1772
Axon Enterprise
AXON
$46.4B
– –
-1,800
Closed -$351K
AXTA icon
1773
CALL
Axalta
AXTA
$8.17B
– –
-100,000
Closed -$65K
AYI icon
1774
Acuity Brands
AYI
$10.8B
– –
-22,773
Closed -$3.71M
AZN icon
1775
CALL
AstraZeneca
AZN
$250B
– –
-225,000
Closed -$485K
69 70
71
72 73

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IFP
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BIP
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Impax Asset Management Group
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X
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TI
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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.