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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
ENS icon
1901
EnerSys
ENS
$6.99B
– –
-164,856
Closed -$17.9M
EOG icon
1902
EOG Resources
EOG
$70.7B
– –
-2,064
Closed -$236K
EPAC icon
1903
Enerpac Tool Group
EPAC
$1.93B
– –
-10,594
Closed -$286K
EPC icon
1904
Edgewell Personal Care
EPC
$1.31B
– –
-11,458
Closed -$473K
EQIX icon
1905
Equinix
EQIX
$103B
– –
-6,899
Closed -$5.41M
EQNR icon
1906
Equinor
EQNR
$92.4B
– –
-41,900
Closed -$1.22M
EQT icon
1907
PUT
EQT Corp
EQT
$32.3B
– –
-145,000
Closed -$109K
ERAS icon
1908
Erasca
ERAS
$6.39B
– –
-20,900
Closed -$57.7K
ERIC icon
1909
Ericsson
ERIC
$33.3B
– –
-522,702
Closed -$2.85M
ESI icon
1910
Element Solutions
ESI
$9.23B
– –
-90,100
Closed -$1.73M
ESLAW icon
1911
Estrella Immunopharma Warrant
ESLAW
$138K
– –
-19,500
Closed -$1.02K
ESS icon
1912
Essex Property Trust
ESS
$18.5B
– –
-1,101
Closed -$258K
ETWO
1913
DELISTED
E2open Parent Holdings
ETWO
– –
-14,194
Closed -$79.5K
EVLV icon
1914
Evolv Technologies
EVLV
$1.1B
– –
-14,700
Closed -$88.2K
EVR icon
1915
Evercore
EVR
$11.8B
– –
-131,435
Closed -$16.2M
EWCZ
1916
DELISTED
European Wax Center
EWCZ
– –
-11,000
Closed -$205K
EXFY icon
1917
Expensify
EXFY
$245M
– –
-14,259
Closed -$114K
EXEL icon
1918
Exelixis
EXEL
$13.4B
– –
-185,697
Closed -$3.55M
EXPE icon
1919
Expedia Group
EXPE
$37.3B
– –
-231,854
Closed -$25.4M
EXR icon
1920
Extra Space Storage
EXR
$31.6B
– –
-8,750
Closed -$1.3M
FALN icon
1921
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
– –
-138,930
Closed -$3.52M
FANG icon
1922
Diamondback Energy
FANG
$52.7B
– –
-5,988
Closed -$787K
FAST icon
1923
Fastenal
FAST
$59.5B
– –
-12,070
Closed -$356K
FBP icon
1924
First Bancorp
FBP
$4.38B
– –
-10,322
Closed -$126K
FELE icon
1925
Franklin Electric
FELE
$4.84B
– –
-2,100
Closed -$216K
75 76
77
78 79

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BBVA
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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BIP
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Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
X
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CM
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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.