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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
+107.75%
5 Year Est. Return
+136.39%
10 Year Est. Return
+833.52%
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
813

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
WYNN icon
176
Wynn Resorts
WYNN
$10.2B
$20.6M 0.16%
222,835
-61,259
-22% -$6.14M
NOW icon
177
ServiceNow
NOW
$119B
$20.6M 0.16%
+183,990
New +$21M
TRU icon
178
TransUnion
TRU
$15.4B
$20.4M 0.16%
283,656
+121,411
+75% +$9.52M
DOW icon
179
Dow Inc
DOW
$21.2B
$20.2M 0.16%
392,618
+379,378
+2,865% +$20.4M
PAYX icon
180
Paychex
PAYX
$41.4B
$20.1M 0.16%
173,951
+106,997
+160% +$12.9M
CR icon
181
Crane Co
CR
$12.9B
$20M 0.16%
225,649
+55,490
+33% +$4.94M
AVGO icon
182
Broadcom
AVGO
$1.95T
$19.9M 0.15%
239,820
+207,990
+653% +$18M
CMG icon
183
Chipotle Mexican Grill
CMG
$46.8B
$19.9M 0.15%
542,350
+494,900
+1,043% +$19.3M
CCEP icon
184
Coca-Cola Europacific Partners
CCEP
$45.5B
$19.8M 0.15%
317,480
+167,075
+111% +$10.6M
COO icon
185
Cooper Companies
COO
$14.4B
$19.7M 0.15%
247,936
+206,736
+502% +$19M
SPOT icon
186
Spotify
SPOT
$101B
$19.6M 0.15%
126,600
-64,816
-34% -$9.87M
ALLE icon
187
Allegion
ALLE
$13.9B
$19.5M 0.15%
187,475
+185,483
+9,311% +$20.9M
LBTYA icon
188
Liberty Global Class A
LBTYA
$3.7B
$19.4M 0.15%
1,134,414
+733,568
+183% +$13.2M
MLTX icon
189
MoonLake Immunotherapeutics
MLTX
$1.48B
$19.4M 0.15%
340,700
+222,740
+189% +$12.3M
AVTR icon
190
Avantor
AVTR
$9.12B
$19.4M 0.15%
919,890
+891,373
+3,126% +$19M
JKHY icon
191
Jack Henry & Associates
JKHY
$11.1B
$19.3M 0.15%
127,730
+125,166
+4,882% +$20.2M
VRTS icon
192
Virtus Investment Partners
VRTS
$1.13B
$19.1M 0.15%
94,806
-47,710
-33% -$9.71M
CRM icon
193
Salesforce
CRM
$154B
$18.8M 0.15%
92,811
+27,174
+41% +$5.87M
LOW icon
194
Lowe's Companies
LOW
$120B
$18.7M 0.15%
90,203
+22,645
+34% +$5.09M
HBAN icon
195
Huntington Bancshares
HBAN
$35.3B
$18.7M 0.15%
1,801,100
+524,800
+41% +$5.89M
ASHR icon
196
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$18.6M 0.14%
714,400
+264,400
+59% +$7.09M
SEE
197
DELISTED
Sealed Air
SEE
$18.5M 0.14%
563,488
+555,426
+6,889% +$21.5M
UNM icon
198
Unum
UNM
$14.2B
$18.5M 0.14%
375,348
-69,817
-16% -$3.41M
GSK icon
199
GSK
GSK
$103B
$18.4M 0.14%
508,602
-152,797
-23% -$5.42M
CIVI
200
DELISTED
Civitas Resources
CIVI
$18.2M 0.14%
225,300
-186,583
-45% -$14.4M
6 7
8
9 10

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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 813 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 813 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.