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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
IMTX icon
2001
Immatics
IMTX
$1.32B
– –
-90,871
Closed -$1.05M
IMVT icon
2002
Immunovant
IMVT
$8.25B
– –
-55,475
Closed -$1.05M
INDI icon
2003
indie Semiconductor
INDI
$854M
– –
-102,000
Closed -$959K
ING icon
2004
ING
ING
$102B
– –
-13,700
Closed -$185K
INO icon
2005
Inovio Pharmaceuticals
INO
$69M
– –
-8,974
Closed -$48.1K
INSW icon
2006
International Seaways
INSW
$4.57B
– –
-5,303
Closed -$203K
IOVA icon
2007
Iovance Biotherapeutics
IOVA
$2.87B
– –
-36,751
Closed -$259K
IP icon
2008
International Paper
IP
$22B
– –
-90,464
Closed -$2.88M
IRBT
2009
DELISTED
iRobot
IRBT
– –
-1,500
Closed -$67.9K
IRBT
2010
PUT
DELISTED
iRobot
IRBT
– –
-10,000
Closed -$32.5K
ISRG icon
2011
CALL
Intuitive Surgical
ISRG
$134B
– –
-25,400
Closed -$308K
ISRG icon
2012
Intuitive Surgical
ISRG
$134B
– –
-9,215
Closed -$3.15M
ISRG icon
2013
PUT
Intuitive Surgical
ISRG
$134B
– –
-15,000
Closed -$91.8K
ITT icon
2014
ITT
ITT
$19.1B
– –
-224,530
Closed -$20.9M
ITW icon
2015
Illinois Tool Works
ITW
$84.5B
– –
-20,515
Closed -$5.13M
IWF icon
2016
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-31,636
Closed -$2.18M
IWM icon
2017
CALL
iShares Russell 2000 ETF
IWM
$83B
– –
-125,000
Closed -$337K
IWO icon
2018
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-5,484
Closed -$1.33M
JBGS
2019
JBG SMITH
JBGS
$708M
– –
-380,658
Closed -$5.73M
JBLU icon
2020
JetBlue
JBLU
$2.29B
– –
-24,373
Closed -$216K
JBL icon
2021
Jabil
JBL
$35.8B
– –
-131,882
Closed -$14.2M
JJSF icon
2022
J&J Snack Foods
JJSF
$1.71B
– –
-2,050
Closed -$325K
JKS
2023
JinkoSolar
JKS
$891M
– –
-6,500
Closed -$288K
JNPR
2024
DELISTED
Juniper Networks
JNPR
– –
-17,919
Closed -$561K
JOE icon
2025
St. Joe Company
JOE
$3.83B
– –
-5,700
Closed -$276K
79 80
81
82 83

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IFP
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BIP
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Impax Asset Management Group
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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.