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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 | |
|---|---|---|---|---|---|---|
2276
Savara
SVRA
$1.19B
| – | – |
-57,400
| Closed | -$183K |
|
2277
Savers
SVV
$1.88B
| – | – |
-108,228
| Closed | -$2.57M |
|
2278
Southwest Gas
SWX
$6.67B
| – | – |
-68,917
| Closed | -$4.39M |
|
2279
SunCoke Energy
SXC
$797M
| – | – |
-48,461
| Closed | -$381K |
|
2280
Sensient Technologies
SXT
$5.53B
| – | – |
-234,063
| Closed | -$16.6M |
|
2281
Stryker
SYK
$130B
| – | – |
-54,003
| Closed | -$16.5M |
|
2282
Sysco
SYY
$40.3B
| – | – |
-13,128
| Closed | -$974K |
|
2283
Teradata
TDC
$2.55B
| – | – |
-340,200
| Closed | -$18.2M |
|
2284
TFS Financial
TFSL
$4.93B
| – | – |
-134,627
| Closed | -$1.69M |
|
|
TGI
2285
DELISTED
Triumph Group
TGI
| – | – |
-17,317
| Closed | -$214K |
|
|
TGNA
2286
DELISTED
TEGNA Inc
TGNA
| – | – |
-593,320
| Closed | -$9.64M |
|
2287
Interface
TILE
$2.22B
| – | – |
-12,700
| Closed | -$112K |
|
2288
Teekay
TK
$985M
| – | – |
-17,400
| Closed | -$105K |
|
2289
Telos
TLS
$358M
| – | – |
-26,100
| Closed | -$66.8K |
|
2290
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| – | – |
-2,000
| Closed | -$192K |
|
2291
Tandem Diabetes Care
TNDM
$1.56B
| – | – |
-42,514
| Closed | -$1.04M |
|
2292
TriNet
TNET
$3.14B
| – | – |
-17,513
| Closed | -$1.66M |
|
2293
Travel + Leisure Co
TNL
$4.7B
| – | – |
-10,117
| Closed | -$408K |
|
|
TPH
2294
DELISTED
Tri Pointe Homes
TPH
| – | – |
-13,336
| Closed | -$438K |
|
|
TPIC
2295
DELISTED
TPI Composites
TPIC
| – | – |
-46,544
| Closed | -$483K |
|
2296
Tootsie Roll Industries
TR
$2.98B
| – | – |
-13,130
| Closed | -$425K |
|
2297
TripAdvisor
TRIP
$1.26B
| – | – |
-167,101
| Closed | -$2.76M |
|
2298
Trinity Industries
TRN
$2.38B
| – | – |
-10,710
| Closed | -$275K |
|
2299
T. Rowe Price
TROW
$24.3B
| – | – |
-133,664
| Closed | -$15M |
|
2300
Toro Company
TTC
$9.49B
| – | – |
-4,400
| Closed | -$447K |
|
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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.