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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
BOH icon
1801
Bank of Hawaii
BOH
$3.13B
– –
-8,300
Closed -$342K
BORR
1802
Borr Drilling
BORR
$1.19B
– –
-14,200
Closed -$107K
BRKL
1803
DELISTED
Brookline Bancorp
BRKL
– –
-13,800
Closed -$121K
BRKR icon
1804
Bruker
BRKR
$8.14B
– –
-14,220
Closed -$1.05M
BROS icon
1805
Dutch Bros
BROS
$9.26B
– –
-12,400
Closed -$353K
BRZE icon
1806
Braze
BRZE
$2.99B
– –
-710,000
Closed -$31.1M
BSY icon
1807
Bentley Systems
BSY
$10.6B
– –
-10,018
Closed -$543K
BTE icon
1808
Baytex Energy
BTE
$2.92B
– –
-77,619
Closed -$253K
BUD icon
1809
PUT
AB InBev
BUD
$165B
– –
-50,000
Closed -$22.5K
BW icon
1810
Babcock & Wilcox
BW
$1.39B
– –
-22,500
Closed -$133K
BWA icon
1811
BorgWarner
BWA
$13.9B
– –
-71,032
Closed -$3.06M
BX icon
1812
Blackstone
BX
$110B
– –
-100,388
Closed -$9.33M
BXC icon
1813
BlueLinx
BXC
$706M
– –
-3,200
Closed -$300K
BXSL icon
1814
Blackstone Secured Lending
BXSL
$5.72B
– –
-29,700
Closed -$813K
BYND icon
1815
Beyond Meat
BYND
$277M
– –
-152,372
Closed -$1.98M
BZH icon
1816
Beazer Homes USA
BZH
$907M
– –
-7,600
Closed -$215K
CABO icon
1817
Cable One
CABO
$212M
– –
-1,128
Closed -$741K
CACC icon
1818
Credit Acceptance
CACC
$6.08B
– –
-395
Closed -$201K
CAH icon
1819
Cardinal Health
CAH
$55.4B
– –
-4,619
Closed -$437K
CAKE icon
1820
Cheesecake Factory
CAKE
$5.33B
– –
-64,482
Closed -$2.23M
CALM icon
1821
Cal-Maine
CALM
$3.99B
– –
-4,874
Closed -$219K
CAR icon
1822
Avis
CAR
$5.02B
– –
-6,907
Closed -$1.58M
CARS icon
1823
Cars.com
CARS
$660M
– –
-18,991
Closed -$376K
CAT icon
1824
PUT
Caterpillar
CAT
$387B
– –
-150,000
Closed -$119K
CBRE icon
1825
CBRE Group
CBRE
$42.9B
– –
-17,383
Closed -$1.4M
71 72
73
74 75

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FGP
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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
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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.