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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
QUAL icon
2201
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
– –
-2,285
Closed -$308K
R icon
2202
Ryder
R
$10.1B
– –
-3,600
Closed -$305K
RAMP icon
2203
LiveRamp
RAMP
$2.3B
– –
-11,097
Closed -$317K
RBC icon
2204
RBC Bearings
RBC
$18B
– –
-6,182
Closed -$1.34M
RDUS
2205
DELISTED
Radius Recycling
RDUS
– –
-9,641
Closed -$289K
REAL icon
2206
The RealReal
REAL
$1.5B
– –
-11,000
Closed -$24.4K
RES icon
2207
RPC Inc
RES
$1.3B
– –
-25,600
Closed -$183K
RGEN icon
2208
Repligen
RGEN
$9.25B
– –
-15,003
Closed -$2.12M
RGLD icon
2209
Royal Gold
RGLD
$19.5B
– –
-2,694
Closed -$309K
RGTI icon
2210
Rigetti Computing
RGTI
$5.99B
– –
-36,600
Closed -$43K
RH icon
2211
RH
RH
$3.71B
– –
-3,105
Closed -$1.02M
RHI icon
2212
Robert Half
RHI
$4.37B
– –
-9,638
Closed -$725K
RHP icon
2213
Ryman Hospitality Properties
RHP
$7.63B
– –
-102,858
Closed -$9.56M
RIG icon
2214
Transocean
RIG
$5.82B
– –
-73,600
Closed -$516K
RIGL icon
2215
Rigel Pharmaceuticals
RIGL
$750M
– –
-1,200
Closed -$15.5K
RIOT icon
2216
Riot Platforms
RIOT
$7.76B
– –
-30,987
Closed -$366K
RLJ icon
2217
RLJ Lodging Trust
RLJ
$1.69B
– –
-39,207
Closed -$403K
RNG icon
2218
RingCentral
RNG
$5.28B
– –
-45,813
Closed -$1.5M
ROG icon
2219
Rogers Corp
ROG
$2.4B
– –
-18,877
Closed -$3.06M
ROKU icon
2220
Roku
ROKU
$22.7B
– –
-58,400
Closed -$3.74M
ROOT icon
2221
CALL
Root
ROOT
$798M
– –
-15,000
Closed -$8.25K
ROOT icon
2222
Root
ROOT
$798M
– –
-2,400
Closed -$21.5K
RPD icon
2223
CALL
Rapid7
RPD
$773M
– –
-10,000
Closed -$27.8K
RPD icon
2224
Rapid7
RPD
$773M
– –
-779
Closed -$35.3K
RRC icon
2225
Range Resources
RRC
$8.95B
– –
-22,998
Closed -$676K
87 88
89
90 91

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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.