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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
LBTYK icon
2051
Liberty Global Class C
LBTYK
$3.49B
– –
-121,278
Closed -$2.16M
LCID icon
2052
Lucid Motors
LCID
$2.77B
– –
-5,240
Closed -$361K
LDI icon
2053
loanDepot
LDI
$516M
– –
-10,600
Closed -$22.5K
LEN.B icon
2054
Lennar Class B
LEN.B
$20.8B
– –
-2,253
Closed -$242K
LEVI icon
2055
Levi Strauss
LEVI
$9.39B
– –
-26,900
Closed -$388K
LFST icon
2056
Lifestance Health
LFST
$4.14B
– –
-17,600
Closed -$161K
LH icon
2057
Labcorp
LH
$25.9B
– –
-15,929
Closed -$3.3M
LILAK icon
2058
Liberty Latin America Class C
LILAK
$1.64B
– –
-36,190
Closed -$284K
LLY icon
2059
CALL
Eli Lilly
LLY
$1.06T
– –
-25,000
Closed -$635K
LLY icon
2060
PUT
Eli Lilly
LLY
$1.06T
– –
-100,000
Closed -$5K
LMND icon
2061
Lemonade
LMND
$4.1B
– –
-15,800
Closed -$266K
LMT icon
2062
PUT
Lockheed Martin
LMT
$136B
– –
-28,500
Closed -$47K
LNG icon
2063
CALL
Cheniere Energy
LNG
$52.9B
– –
-60,000
Closed -$393K
LNG icon
2064
PUT
Cheniere Energy
LNG
$52.9B
– –
-60,000
Closed -$95.4K
LNW
2065
DELISTED
Light & Wonder
LNW
– –
-11,069
Closed -$761K
LOCO icon
2066
El Pollo Loco
LOCO
$462M
– –
-12,300
Closed -$108K
LOGI icon
2067
Logitech
LOGI
$15.2B
– –
-19,500
Closed -$1.16M
LPRO
2068
DELISTED
Open Lending Corp
LPRO
– –
-14,293
Closed -$150K
LSCC icon
2069
Lattice Semiconductor
LSCC
$18.5B
– –
-58,743
Closed -$5.64M
LUMN icon
2070
Lumen
LUMN
$6.44B
– –
-33,729
Closed -$76.2K
LXP icon
2071
LXP Industrial Trust
LXP
$3.57B
– –
-6,500
Closed -$317K
LZB icon
2072
La-Z-Boy
LZB
$1.69B
– –
-27,305
Closed -$782K
MANU icon
2073
CALL
Manchester United
MANU
$3.73B
– –
-11,500
Closed -$28.8K
MAR icon
2074
Marriott International
MAR
$92.3B
– –
-3,181
Closed -$584K
MAPS
2075
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-32,500
Closed -$27.2K
81 82
83
84 85

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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
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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.