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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
ORGN
2151
DELISTED
Origin Materials
ORGN
– –
-10,772
Closed -$1.38M
ORGO icon
2152
Organogenesis Holdings
ORGO
$239M
– –
-17,000
Closed -$56.4K
ORLY icon
2153
O'Reilly Automotive
ORLY
$76.3B
– –
-513,180
Closed -$32.7M
ORMP icon
2154
Oramed Pharmaceuticals
ORMP
$179M
– –
-30,300
Closed -$108K
OSW icon
2155
OneSpaWorld
OSW
$2.66B
– –
-19,400
Closed -$235K
OTIS icon
2156
Otis Worldwide
OTIS
$28.2B
– –
-2,380
Closed -$212K
OUT icon
2157
Outfront Media
OUT
$5.5B
– –
-488,686
Closed -$7.56M
PAAS icon
2158
Pan American Silver
PAAS
$21.6B
– –
-14,770
Closed -$215K
PAR icon
2159
PAR Technology
PAR
$735M
– –
-10,700
Closed -$352K
PAYO icon
2160
Payoneer
PAYO
$2.41B
– –
-22,600
Closed -$109K
PAYX icon
2161
CALL
Paychex
PAYX
$42.7B
– –
-15,300
Closed -$1.53K
PAYX icon
2162
PUT
Paychex
PAYX
$42.7B
– –
-15,300
Closed -$15.3K
PBH icon
2163
Prestige Consumer Healthcare
PBH
$2.6B
– –
-5,400
Closed -$321K
PBI icon
2164
Pitney Bowes
PBI
$2.39B
– –
-62,500
Closed -$221K
PCRX icon
2165
Pacira BioSciences
PCRX
$997M
– –
-102,823
Closed -$4.12M
PD icon
2166
PagerDuty
PD
$902M
– –
-84,597
Closed -$1.9M
PDFS icon
2167
PDF Solutions
PDFS
$2.07B
– –
-5,500
Closed -$248K
PEB icon
2168
Pebblebrook Hotel Trust
PEB
$2.05B
– –
-40,247
Closed -$561K
PENN icon
2169
PENN Entertainment
PENN
$2.71B
– –
-141,700
Closed -$3.41M
PEP icon
2170
PepsiCo
PEP
$190B
– –
-31,446
Closed -$5.82M
PHG icon
2171
Philips
PHG
$26.1B
– –
-35,551
Closed -$690K
PI icon
2172
Impinj
PI
$5.6B
– –
-482,700
Closed -$43.3M
PII icon
2173
Polaris
PII
$4.07B
– –
-7,623
Closed -$922K
PIPR icon
2174
Piper Sandler
PIPR
$5.29B
– –
-128,940
Closed -$4.17M
PKG icon
2175
Packaging Corp of America
PKG
$22.8B
– –
-3,877
Closed -$512K
85 86
87
88 89

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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.