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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
+107.75%
5 Year Est. Return
+136.39%
10 Year Est. Return
+833.52%
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
813

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
ATR icon
201
AptarGroup
ATR
$8.66B
$18.1M 0.14%
144,547
+138,650
+2,351% +$17M
OC icon
202
Owens Corning
OC
$11.7B
$18.1M 0.14%
132,470
-176,937
-57% -$24.3M
QQQ icon
203
Invesco QQQ Trust
QQQ
$484B
$18M 0.14%
50,326
-8,467
-14% -$3.14M
MPC icon
204
Marathon Petroleum
MPC
$91.1B
$17.9M 0.14%
118,388
+112,900
+2,057% +$15.7M
WBD icon
205
Warner Bros
WBD
$65.5B
$17.9M 0.14%
1,648,036
+1,524,370
+1,233% +$19M
TTEK icon
206
Tetra Tech
TTEK
$8.96B
$17.8M 0.14%
585,965
+560,670
+2,217% +$18.2M
FWRD icon
207
Forward Air
FWRD
$479M
$17.7M 0.14%
+258,111
New +$22.7M
SRC
208
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$17.7M 0.14%
528,885
+51,738
+11% +$1.99M
ETSY icon
209
Etsy
ETSY
$8.23B
$17.4M 0.14%
269,696
+24,053
+10% +$1.9M
AAPL icon
210
Apple
AAPL
$4.53T
$17.4M 0.14%
101,726
-179,947
-64% -$33M
ENV
211
DELISTED
ENVESTNET, INC.
ENV
$17.2M 0.13%
390,860
+123,866
+46% +$6.8M
AMGN icon
212
Amgen
AMGN
$210B
$17.1M 0.13%
+63,521
New +$15.9M
IFF icon
213
CALL
International Flavors & Fragrances
IFF
$20.6B
$17M 0.13%
250,000
– –
APO icon
214
Apollo Global Management
APO
$76.4B
$16.9M 0.13%
+188,515
New +$15.8M
VMW
215
DELISTED
VMware, Inc
VMW
$16.9M 0.13%
+101,250
New +$16.2M
H icon
216
Hyatt Hotels
H
$16.4B
$16.8M 0.13%
158,584
-18,436
-10% -$2.1M
WBS icon
217
Webster Financial
WBS
$12.7B
$16.8M 0.13%
417,197
-346,393
-45% -$14.7M
XLV icon
218
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$16.8M 0.13%
130,606
+58,592
+81% +$7.78M
TWNK
219
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$16.7M 0.13%
502,813
+491,879
+4,499% +$13.2M
V icon
220
Visa
V
$693B
$16.6M 0.13%
72,096
+44,013
+157% +$10.6M
HLT icon
221
Hilton Worldwide
HLT
$70.2B
$16.4M 0.13%
109,334
+47,226
+76% +$7.13M
MU icon
222
Micron Technology
MU
$1.01T
$16.4M 0.13%
241,251
-646,040
-73% -$43.3M
HGV icon
223
Hilton Grand Vacations
HGV
$3.6B
$16.4M 0.13%
403,059
+268,498
+200% +$11.8M
WU icon
224
Western Union
WU
$2.23B
$16.4M 0.13%
1,243,892
+416,949
+50% +$5.11M
IT icon
225
Gartner
IT
$12.5B
$16.4M 0.13%
47,704
-63,791
-57% -$22.3M
7 8
9
10 11

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IFP
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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 813 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 813 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.