We are live on ! Find out more
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
AZN icon
1776
PUT
AstraZeneca
AZN
$250B
– –
-175,000
Closed -$1.26M
AZZ icon
1777
AZZ Inc
AZZ
$4.54B
– –
-5,979
Closed -$260K
BA icon
1778
PUT
Boeing
BA
$185B
– –
-15,000
Closed -$112K
BAC icon
1779
PUT
Bank of America
BAC
$442B
– –
-450,000
Closed -$79.8K
BAH icon
1780
Booz Allen Hamilton
BAH
$9.15B
– –
-6,500
Closed -$725K
BAK icon
1781
Braskem
BAK
$913M
– –
-17,000
Closed -$198K
BBDC icon
1782
Barings BDC
BBDC
$965M
– –
-10,300
Closed -$80.8K
BBWI icon
1783
Bath & Body Works
BBWI
$4.1B
– –
-112,400
Closed -$4.21M
BC icon
1784
Brunswick
BC
$5.28B
– –
-31,488
Closed -$2.73M
BCRX icon
1785
BioCryst Pharmaceuticals
BCRX
$2.4B
– –
-121,137
Closed -$853K
BDN
1786
Brandywine Realty Trust
BDN
$554M
– –
-15,473
Closed -$71.9K
BE icon
1787
Bloom Energy
BE
$64.6B
– –
-15,600
Closed -$255K
BF.B icon
1788
Brown-Forman Class B
BF.B
$13.1B
– –
-27,164
Closed -$1.81M
BFRI icon
1789
Biofrontera
BFRI
$16.3M
– –
-4,425
Closed -$46K
BHP icon
1790
BHP
BHP
$230B
– –
-40,500
Closed -$2.42M
BIPC icon
1791
Brookfield Infrastructure
BIPC
$4.85B
– –
-16,100
Closed -$734K
BJRI icon
1792
BJ's Restaurants
BJRI
$1.48B
– –
-6,884
Closed -$219K
BKLN icon
1793
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-593,639
Closed -$12.5M
BLDP
1794
Ballard Power Systems
BLDP
$790M
– –
-82,200
Closed -$358K
BLKB icon
1795
Blackbaud
BLKB
$2.08B
– –
-19,591
Closed -$1.39M
BLND icon
1796
Blend Labs
BLND
$386M
– –
-96,844
Closed -$91.7K
BMEA icon
1797
Biomea Fusion
BMEA
$91.3M
– –
-22,369
Closed -$491K
BMRN icon
1798
CALL
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-32,400
Closed -$5.9K
BNGO icon
1799
Bionano Genomics
BNGO
$13.3M
– –
-401
Closed -$147K
BNL icon
1800
Broadstone Net Lease
BNL
$4.02B
– –
-34,900
Closed -$539K
70 71
72
73 74

Similar funds

FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

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.