We are live on ! Find out more
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
RRGB icon
2226
Red Robin
RRGB
$152M
– –
-16,000
Closed -$221K
RS icon
2227
Reliance Steel & Aluminium
RS
$21.6B
– –
-3,747
Closed -$1.02M
RSI icon
2228
Rush Street Interactive
RSI
$2.88B
– –
-14,718
Closed -$45.9K
RSKD icon
2229
Riskified
RSKD
$716M
– –
-12,300
Closed -$59.8K
RTX icon
2230
CALL
RTX Corp
RTX
$301B
– –
-50,000
Closed -$85K
RTX icon
2231
PUT
RTX Corp
RTX
$301B
– –
-50,000
Closed -$68.5K
RUN icon
2232
Sunrun
RUN
$2.46B
– –
-310,537
Closed -$5.55M
RXT icon
2233
Rackspace Technology
RXT
$1.24B
– –
-14,500
Closed -$39.4K
SAND
2234
DELISTED
Sandstorm Gold
SAND
– –
-20,892
Closed -$107K
SBSW icon
2235
Sibanye-Stillwater
SBSW
$7.53B
– –
-126,900
Closed -$792K
SBUX icon
2236
Starbucks
SBUX
$120B
– –
-399,771
Closed -$39.6M
SCCO icon
2237
Southern Copper
SCCO
$166B
– –
-6,656
Closed -$443K
SCYX icon
2238
SCYNEXIS
SCYX
$52M
– –
-1,413
Closed -$33.3K
SENS icon
2239
Senseonics Holdings Inc
SENS
$366M
– –
-6,605
Closed -$101K
OLOX
2240
Olenox Industries
OLOX
$4.5M
– –
-2
Closed -$9.5K
SGRY icon
2241
Surgery Partners
SGRY
$2.03B
– –
-8,200
Closed -$369K
SIG icon
2242
Signet Jewelers
SIG
$3.76B
– –
-3,184
Closed -$208K
SIMO icon
2243
Silicon Motion
SIMO
$8.68B
– –
-15,000
Closed -$1.08M
SIMO icon
2244
PUT
Silicon Motion
SIMO
$8.68B
– –
-10,000
Closed -$68.7K
SJT
2245
San Juan Basin Royalty Trust
SJT
$118M
– –
-134,000
Closed -$996K
SKIN icon
2246
SkinHealth Systems
SKIN
$85.7M
– –
-19,747
Closed -$165K
SKYW icon
2247
Skywest
SKYW
$4.34B
– –
-7,365
Closed -$300K
SLB icon
2248
SLB Ltd
SLB
$75B
– –
-10,773
Closed -$529K
SLGN icon
2249
Silgan Holdings
SLGN
$4.41B
– –
-14,800
Closed -$694K
SLM icon
2250
SLM Corp
SLM
$5.15B
– –
-319,863
Closed -$5.22M
88 89
90
91 92

Similar funds

FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

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.