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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
NUTX
2126
Nutex Health
NUTX
$1.11B
– –
-383
Closed -$24.2K
NVDA icon
2127
PUT
NVIDIA
NVDA
$5.42T
– –
-750,000
Closed -$566K
NVO
2128
CALL
Novo Nordisk
NVO
$209B
– –
-400,000
Closed -$1.16M
NVO
2129
Novo Nordisk
NVO
$209B
– –
-200
Closed -$16.2K
NVO
2130
PUT
Novo Nordisk
NVO
$209B
– –
-200,000
Closed -$210K
NVRI icon
2131
Enviri
NVRI
$620M
– –
-18,861
Closed -$186K
NVS icon
2132
Novartis
NVS
$297B
– –
-211,797
Closed -$21.4M
NWL icon
2133
Newell Brands
NWL
$2.56B
– –
-33,679
Closed -$293K
NWN icon
2134
Northwest Natural Holdings
NWN
$2.12B
– –
-8,076
Closed -$348K
NXST icon
2135
Nexstar Media Group
NXST
$5.97B
– –
-11,344
Closed -$1.89M
ADAM
2136
Adamas Trust
ADAM
$883M
– –
-17,570
Closed -$174K
NYT icon
2137
New York Times
NYT
$10.2B
– –
-10,207
Closed -$402K
OCGN icon
2138
Ocugen
OCGN
$434M
– –
-58,300
Closed -$31.7K
IMDX
2139
Insight Molecular Diagnostics
IMDX
$156M
– –
-985
Closed -$4.53K
ODP
2140
DELISTED
ODP
ODP
– –
-4,349
Closed -$204K
OEC icon
2141
Orion
OEC
$409M
– –
-18,751
Closed -$398K
OLN icon
2142
Olin
OLN
$2.12B
– –
-75,378
Closed -$3.87M
OLO
2143
DELISTED
Olo Inc
OLO
– –
-20,428
Closed -$132K
OMF icon
2144
OneMain Financial
OMF
$7.47B
– –
-40,486
Closed -$1.77M
ON icon
2145
CALL
ON Semiconductor
ON
$31.6B
– –
-100,000
Closed -$713K
ONTF
2146
DELISTED
ON24
ONTF
– –
-15,472
Closed -$126K
ONMDW icon
2147
OneMedNet Corp Warrant
ONMDW
$1.16M
– –
-30,000
Closed -$642
OPK icon
2148
Opko Health
OPK
$1.02B
– –
-58,157
Closed -$126K
OPRT icon
2149
Oportun Financial
OPRT
$372M
– –
-10,900
Closed -$65.1K
ORC
2150
Orchid Island Capital
ORC
$1.31B
– –
-182,000
Closed -$1.88M
84 85
86
87 88

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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.