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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
DG icon
1876
CALL
Dollar General
DG
$27.9B
– –
-6,000
Closed -$1.2K
DGII icon
1877
Digi International
DGII
$3.1B
– –
-6,400
Closed -$252K
DIA icon
1878
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-5,643
Closed -$1.94M
DIN icon
1879
Dine Brands
DIN
$452M
– –
-13,126
Closed -$762K
DIS icon
1880
PUT
Walt Disney
DIS
$181B
– –
-75,000
Closed -$173K
DK icon
1881
Delek US
DK
$3.58B
– –
-11,900
Closed -$285K
DLX icon
1882
Deluxe
DLX
$1.15B
– –
-13,227
Closed -$231K
DNUT icon
1883
Krispy Kreme
DNUT
$577M
– –
-72,500
Closed -$1.07M
DOLE icon
1884
Dole
DOLE
$1.32B
– –
-71,500
Closed -$967K
DOMO icon
1885
Domo
DOMO
$184M
– –
-13,165
Closed -$193K
DOYU
1886
DouYu International Holdings
DOYU
$142M
– –
-6,630
Closed -$69.6K
DRI icon
1887
Darden Restaurants
DRI
$24.4B
– –
-88,210
Closed -$14.7M
DSGN icon
1888
Design Therapeutics
DSGN
$876M
– –
-14,100
Closed -$88.8K
DSGX icon
1889
Descartes Systems
DSGX
$6.82B
– –
-4,100
Closed -$328K
DUOL icon
1890
Duolingo
DUOL
$6.12B
– –
-4,300
Closed -$615K
DY icon
1891
Dycom Industries
DY
$12.3B
– –
-56,723
Closed -$6.45M
EAT icon
1892
Brinker International
EAT
$9.66B
– –
-35,282
Closed -$1.29M
EB
1893
DELISTED
Eventbrite
EB
– –
-13,850
Closed -$132K
EEM icon
1894
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-1,200,000
Closed -$252K
EFX icon
1895
Equifax
EFX
$21.4B
– –
-43,448
Closed -$10.2M
EHAB
1896
DELISTED
Enhabit
EHAB
– –
-22,100
Closed -$254K
EHC icon
1897
Encompass Health
EHC
$12.4B
– –
-3,518
Closed -$238K
EMB icon
1898
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-154,835
Closed -$13.4M
EMR icon
1899
CALL
Emerson Electric
EMR
$88.3B
– –
-150,000
Closed -$300K
ENOV icon
1900
Enovis
ENOV
$1.53B
– –
-3,568
Closed -$229K
74 75
76
77 78

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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.