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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 | |
|---|---|---|---|---|---|---|
2251
Semtech
SMTC
$13B
| – | – |
-16,200
| Closed | -$412K |
|
2252
Snap-on
SNA
$21.5B
| – | – |
-9,900
| Closed | -$2.85M |
|
2253
Snap
SNAP
$9.01B
| – | – |
-609,100
| Closed | -$7.21M |
|
|
SNBR
2254
DELISTED
Sleep Number
SNBR
| – | – |
-301,486
| Closed | -$8.22M |
|
2255
CALL
Snowflake
SNOW
$115B
| – | – |
-75,000
| Closed | -$368K |
|
2256
Sonoco
SON
$5.74B
| – | – |
-39,618
| Closed | -$2.34M |
|
|
SOND
2257
DELISTED
Sonder
SOND
| – | – |
-2,820
| Closed | -$29.9K |
|
2258
Sony
SONY
$138B
| – | – |
-359,000
| Closed | -$6.46M |
|
2259
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
| – | – |
-7,425
| Closed | -$567K |
|
2260
Spire Global
SPIR
$555M
| – | – |
-4,138
| Closed | -$17K |
|
2261
SiriusPoint
SPNT
$2.68B
| – | – |
-20,174
| Closed | -$182K |
|
2262
SPX Corp
SPXC
$10.8B
| – | – |
-4,961
| Closed | -$422K |
|
2263
Spire
SR
$4.85B
| – | – |
-3,172
| Closed | -$201K |
|
2264
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
| – | – |
-124,786
| Closed | -$5.22M |
|
2265
SSR Mining
SSRM
$6.48B
| – | – |
-10,153
| Closed | -$144K |
|
2266
Sensata Technologies
ST
$6.79B
| – | – |
-160,000
| Closed | -$7.2M |
|
2267
Stem
STEM
$52.7M
| – | – |
-1,538
| Closed | -$176K |
|
|
STKL
2268
DELISTED
SunOpta
STKL
| – | – |
-16,553
| Closed | -$111K |
|
2269
Steel Dynamics
STLD
$37.6B
| – | – |
-9,423
| Closed | -$1.03M |
|
2270
Stoke Therapeutics
STOK
$2.11B
| – | – |
-62,902
| Closed | -$669K |
|
2271
Strategic Education
STRA
$1.92B
| – | – |
-3,655
| Closed | -$248K |
|
2272
CALL
State Street
STT
$50.7B
| – | – |
-150,000
| Closed | -$236K |
|
|
2273
PUT
State Street
STT
$50.7B
| – | – |
-150,000
| Closed | -$90K |
|
2274
PUT
Constellation Brands
STZ
$23.2B
| – | – |
-50,000
| Closed | -$61K |
|
2275
Suzano
SUZ
$10.1B
| – | – |
-10,400
| Closed | -$95.9K |
|
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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.