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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
(+11%)
Cap. Flow
-$988M
Cap. Flow
% of AUM
-7.68%
Top 10 Holdings %
Top 10 Hldgs %
12.22%
Holding
2,526
New
446
Increased
563
Reduced
582
Closed
812
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$95.6M |
| 2 |
CRH
CRH
|
+$88.5M |
| 3 |
Dollar General
DG
|
+$84M |
| 4 |
Union Pacific
UNP
|
+$75.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$73.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$90.7M |
| 2 |
Amazon
AMZN
|
+$67.1M |
| 3 |
Deere & Co
DE
|
+$60.2M |
| 4 |
Chubb
CB
|
+$57.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2176
Photronics
PLAB
$1.93B
| – | – |
-29,300
| Closed | -$756K |
|
2177
Dave & Buster's
PLAY
$357M
| – | – |
-23,114
| Closed | -$1.03M |
|
2178
Playboy Inc
PLBY
$141M
| – | – |
-13,600
| Closed | -$22.8K |
|
2179
Playtika
PLTK
$1.12B
| – | – |
-41,647
| Closed | -$483K |
|
2180
Palantir
PLTR
$413B
| – | – |
-29,391
| Closed | -$451K |
|
|
2181
PUT
Palantir
PLTR
$413B
| – | – |
-400,000
| Closed | -$372K |
|
2182
Philip Morris
PM
$295B
| – | – |
-8,115
| Closed | -$792K |
|
2183
Plexus
PLXS
$7.23B
| – | – |
-3,466
| Closed | -$340K |
|
2184
Pilgrim's Pride
PPC
$6.54B
| – | – |
-12,325
| Closed | -$265K |
|
|
PPL
2185
PPL Corp
PPL
$26.7B
| – | – |
-123,383
| Closed | -$3.26M |
|
2186
Primerica
PRI
$9.89B
| – | – |
-1,369
| Closed | -$271K |
|
2187
CarParts.com
PRTS
$54.7M
| – | – |
-2,000
| Closed | -$85K |
|
2188
Privia Health
PRVA
$2.87B
| – | – |
-34,380
| Closed | -$898K |
|
2189
PSQ Holdings
PSQH
$14.7M
| – | – |
-1,713
| Closed | -$264K |
|
2190
Phillips 66
PSX
$81.4B
| – | – |
-4,235
| Closed | -$404K |
|
2191
Patterson-UTI
PTEN
$3.76B
| – | – |
-131,969
| Closed | -$1.58M |
|
2192
Portillo's
PTLO
$321M
| – | – |
-11,700
| Closed | -$264K |
|
2193
Peloton Interactive
PTON
$2.49B
| – | – |
-6,650
| Closed | -$47.3K |
|
2194
Prudential
PUK
$35.2B
| – | – |
-33,200
| Closed | -$940K |
|
2195
PVH
PVH
$4.04B
| – | – |
-40,300
| Closed | -$3.42M |
|
2196
CALL
PayPal
PYPL
$50.5B
| – | – |
-75,000
| Closed | -$185K |
|
|
2197
PUT
PayPal
PYPL
$50.5B
| – | – |
-75,000
| Closed | -$251K |
|
2198
Qualys
QLYS
$6.35B
| – | – |
-20,373
| Closed | -$2.63M |
|
2199
QuantumScape Corp
QS
$3.74B
| – | – |
-22,200
| Closed | -$177K |
|
2200
Restaurant Brands International
QSR
$25.8B
| – | – |
-586,119
| Closed | -$45.4M |
|
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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.