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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
(+11%)
Cap. Flow
-$988M
Cap. Flow
% of AUM
-7.68%
Top 10 Holdings %
Top 10 Hldgs %
12.22%
Holding
2,526
New
446
Increased
563
Reduced
582
Closed
812
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$95.6M |
| 2 |
CRH
CRH
|
+$88.5M |
| 3 |
Dollar General
DG
|
+$84M |
| 4 |
Union Pacific
UNP
|
+$75.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$73.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$90.7M |
| 2 |
Amazon
AMZN
|
+$67.1M |
| 3 |
Deere & Co
DE
|
+$60.2M |
| 4 |
Chubb
CB
|
+$57.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1826
Cracker Barrel
CBRL
$1.29B
| – | – |
-94,841
| Closed | -$8.84M |
|
1827
CBIZ
CBZ
$2.96B
| – | – |
-7,700
| Closed | -$410K |
|
|
CCC
1828
CCC Intelligent Solutions
CCC
$4.08B
| – | – |
-34,900
| Closed | -$391K |
|
1829
Century Communities
CCS
$2.03B
| – | – |
-11,200
| Closed | -$858K |
|
1830
Cadence Design Systems
CDNS
$93.4B
| – | – |
-21,113
| Closed | -$4.95M |
|
1831
Celanese
CE
$4.82B
| – | – |
-10,424
| Closed | -$1.21M |
|
1832
CEVA Inc
CEVA
$1.08B
| – | – |
-8,824
| Closed | -$225K |
|
|
CFLT
1833
DELISTED
Confluent
CFLT
| – | – |
-102,920
| Closed | -$3.63M |
|
1834
Cognyte Software
CGNT
$680M
| – | – |
-16,300
| Closed | -$99.3K |
|
1835
Churchill Downs
CHDN
$6.12B
| – | – |
-14,100
| Closed | -$1.96M |
|
1836
ChargePoint
CHPT
$161M
| – | – |
-851
| Closed | -$150K |
|
|
CHX
1837
DELISTED
ChampionX
CHX
| – | – |
-8,342
| Closed | -$259K |
|
1838
Cigna
CI
$74.6B
| – | – |
-2,952
| Closed | -$828K |
|
|
CIM
1839
Chimera Investment
CIM
$1B
| – | – |
-29,800
| Closed | -$516K |
|
1840
Clover Health Investments
CLOV
$2.51B
| – | – |
-22,452
| Closed | -$20.1K |
|
1841
Celestica
CLS
$36.5B
| – | – |
-280,584
| Closed | -$4.07M |
|
1842
Clearwater Paper
CLW
$376M
| – | – |
-151,200
| Closed | -$4.74M |
|
1843
CMS Energy
CMS
$22.3B
| – | – |
-514,496
| Closed | -$30.2M |
|
1844
Comtech Telecommunications
CMTL
$51.8M
| – | – |
-16,482
| Closed | -$151K |
|
1845
Capital One
COF
$134B
| – | – |
-1,870
| Closed | -$205K |
|
1846
Coinbase
COIN
$40.5B
| – | – |
-103,700
| Closed | -$7.42M |
|
1847
Columbia Sportswear
COLM
$2.94B
| – | – |
-155,200
| Closed | -$12M |
|
1848
Compass
COMP
$9.66B
| – | – |
-68,800
| Closed | -$241K |
|
1849
Credo Technology Group
CRDO
$46.6B
| – | – |
-1,295,055
| Closed | -$22.5M |
|
1850
Curis
CRIS
$7.83M
| – | – |
-113
| Closed | -$37.6K |
|
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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.