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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
KYNB
1926
Kyntra Bio
KYNB
$29.4M
– –
-2,209
Closed -$149K
FIGS icon
1927
FIGS
FIGS
$2.37B
– –
-30,552
Closed -$253K
FIP icon
1928
FTAI Infrastructure
FIP
$505M
– –
-13,600
Closed -$50.2K
FIVN icon
1929
FIVE9
FIVN
$2.54B
– –
-225,167
Closed -$18.6M
FN icon
1930
Fabrinet
FN
$20.1B
– –
-1,983
Closed -$258K
FNGR icon
1931
FingerMotion
FNGR
$18.1M
– –
-34,200
Closed -$102K
FORM icon
1932
FormFactor
FORM
$9.17B
– –
-6,812
Closed -$233K
FOXA icon
1933
Fox Class A
FOXA
$26.9B
– –
-12,775
Closed -$434K
FPE icon
1934
First Trust Preferred Securities and Income ETF
FPE
$6.36B
– –
-187,973
Closed -$3M
FROG icon
1935
JFrog
FROG
$10.8B
– –
-532,150
Closed -$14.7M
FSLR icon
1936
First Solar
FSLR
$26.9B
– –
-23,764
Closed -$4.52M
FSP
1937
Franklin Street Properties
FSP
$46.8M
– –
-27,849
Closed -$40.4K
FSV icon
1938
FirstService
FSV
$6.32B
– –
-1,700
Closed -$262K
FTSL icon
1939
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-66,380
Closed -$3.01M
FUL icon
1940
H.B. Fuller
FUL
$3.28B
– –
-4,149
Closed -$297K
FULT icon
1941
Fulton Financial
FULT
$4.64B
– –
-12,802
Closed -$153K
FVRR icon
1942
Fiverr
FVRR
$339M
– –
-32,500
Closed -$845K
FWONA icon
1943
Liberty Media Series A
FWONA
$23.6B
– –
-35,864
Closed -$2.32M
FWONK icon
1944
Liberty Media Series C
FWONK
$25.8B
– –
-43,975
Closed -$3.2M
GBTG icon
1945
American Express Global Business Travel
GBTG
$4.94B
– –
-11,934
Closed -$86.3K
GDC icon
1946
GD Culture Group
GDC
$7.16M
– –
-57
Closed -$60.6K
GDEN
1947
DELISTED
Golden Entertainment
GDEN
– –
-6,099
Closed -$255K
GDS icon
1948
GDS Holdings
GDS
$6.41B
– –
-87,300
Closed -$959K
GDX icon
1949
CALL
VanEck Gold Miners ETF
GDX
$27.4B
– –
-375,000
Closed -$271K
GDX icon
1950
VanEck Gold Miners ETF
GDX
$27.4B
– –
-174,789
Closed -$5.26M
76 77
78
79 80

Similar funds

FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
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
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

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.