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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
OPLN
2026
Openlane
OPLN
$4.54B
– –
-486,631
Closed -$7.41M
KD icon
2027
Kyndryl
KD
$3.05B
– –
-45,342
Closed -$602K
KEYS icon
2028
Keysight
KEYS
$58.3B
– –
-53,805
Closed -$9.01M
KGS icon
2029
Kodiak Gas Services
KGS
$6.05B
– –
-92,238
Closed -$1.5M
KLIC icon
2030
Kulicke & Soffa
KLIC
$4.78B
– –
-10,683
Closed -$635K
KMB icon
2031
Kimberly-Clark
KMB
$36.5B
– –
-72,421
Closed -$10M
KMX icon
2032
CALL
CarMax
KMX
$8.26B
– –
-15,000
Closed -$27K
KN icon
2033
Knowles
KN
$3.34B
– –
-12,299
Closed -$222K
KNSL icon
2034
Kinsale Capital Group
KNSL
$8.51B
– –
-2,562
Closed -$959K
KNTK icon
2035
Kinetik
KNTK
$7.98B
– –
-6,100
Closed -$214K
KO icon
2036
Coca-Cola
KO
$375B
– –
-120,903
Closed -$7.28M
KODK icon
2037
Kodak
KODK
$983M
– –
-30,200
Closed -$140K
KOPN icon
2038
Kopin
KOPN
$791M
– –
-46,700
Closed -$100K
KR icon
2039
Kroger
KR
$34.8B
– –
-45,300
Closed -$2.13M
KRMD icon
2040
KORU Medical Systems
KRMD
$164M
– –
-112,600
Closed -$388K
KTB icon
2041
Kontoor Brands
KTB
$4.26B
– –
-11,200
Closed -$472K
KW
2042
DELISTED
Kennedy-Wilson Holdings
KW
– –
-11,235
Closed -$183K
KWEB icon
2043
CALL
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
-50,000
Closed -$43K
KWEB icon
2044
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
-173,360
Closed -$4.67M
KWEB icon
2045
PUT
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
-350,500
Closed -$545K
KZR
2046
DELISTED
Kezar Life Sciences
KZR
– –
-6,630
Closed -$162K
LAD icon
2047
Lithia Motors
LAD
$8.26B
– –
-1,500
Closed -$456K
LAMR icon
2048
Lamar Advertising Co
LAMR
$16.3B
– –
-3,058
Closed -$304K
MZTI
2049
The Marzetti Company
MZTI
$3.11B
– –
-2,966
Closed -$596K
LBRDK icon
2050
Liberty Broadband Class C
LBRDK
$5.15B
– –
-17,718
Closed -$1.42M
80 81
82
83 84

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BBVA
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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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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.