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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
CRMD icon
1851
CorMedix
CRMD
$584M
– –
-14,255
Closed -$56.5K
CRSR icon
1852
Corsair Gaming
CRSR
$1.55B
– –
-42,179
Closed -$748K
CRTO icon
1853
Criteo S.A. Ordinary Shares
CRTO
$923M
– –
-1,055,000
Closed -$35.6M
CSCO icon
1854
CALL
Cisco
CSCO
$479B
– –
-150,000
Closed -$450K
CSCO icon
1855
PUT
Cisco
CSCO
$479B
– –
-150,000
Closed -$42K
CSGS
1856
DELISTED
CSG Systems International
CSGS
– –
-6,466
Closed -$341K
CTO
1857
CTO Realty Growth
CTO
$815M
– –
-67,700
Closed -$1.16M
CTRA
1858
DELISTED
Coterra Energy
CTRA
– –
-37,550
Closed -$1.02M
CTVA icon
1859
Corteva
CTVA
$51.3B
– –
-93,657
Closed -$5.37M
CUBE icon
1860
CubeSmart
CUBE
$9.41B
– –
-9,201
Closed -$411K
CVGI icon
1861
Commercial Vehicle Group
CVGI
$147M
– –
-10,500
Closed -$117K
CVNA icon
1862
Carvana
CVNA
$77.9B
– –
-703,420
Closed -$3.65M
CWAN
1863
DELISTED
Clearwater Analytics
CWAN
– –
-15,574
Closed -$247K
CWEN.A
1864
DELISTED
Clearway Energy Class A
CWEN.A
– –
-18,087
Closed -$488K
CWK icon
1865
Cushman & Wakefield Ltd
CWK
$3.25B
– –
-10,959
Closed -$89.6K
CXM icon
1866
Sprinklr
CXM
$1.61B
– –
-13,842
Closed -$191K
CXT icon
1867
Crane NXT
CXT
$3.07B
– –
-30,700
Closed -$1.73M
CYH icon
1868
Community Health Systems
CYH
$423M
– –
-15,584
Closed -$68.6K
CZR icon
1869
Caesars Entertainment
CZR
$6.14B
– –
-173,493
Closed -$8.84M
DAKT icon
1870
Daktronics
DAKT
$1.04B
– –
-10,300
Closed -$65.9K
DCO icon
1871
Ducommun
DCO
$2.98B
– –
-59,100
Closed -$2.57M
DDD icon
1872
3D Systems Corp
DDD
$613M
– –
-35,050
Closed -$348K
DECK icon
1873
Deckers Outdoor
DECK
$13.3B
– –
-573,414
Closed -$50.4M
DEI icon
1874
Douglas Emmett
DEI
$1.96B
– –
-250,323
Closed -$3.15M
DFH icon
1875
Dream Finders Homes
DFH
$1.36B
– –
-15,300
Closed -$376K
73 74
75
76 77

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IFP
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BIP
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X
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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.