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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
TTD icon
2301
CALL
Trade Desk
TTD
$6.49B
– –
-4,400
Closed -$18.6K
TTEC icon
2302
TTEC Holdings
TTEC
$124M
– –
-7,097
Closed -$240K
TWST icon
2303
Twist Bioscience
TWST
$7.25B
– –
-87,413
Closed -$1.79M
TXG icon
2304
10x Genomics
TXG
$6.61B
– –
-8,800
Closed -$491K
TXT icon
2305
Textron
TXT
$15.4B
– –
-10,303
Closed -$697K
TYL icon
2306
Tyler Technologies
TYL
$12.8B
– –
-674
Closed -$281K
U icon
2307
Unity
U
$18.9B
– –
-55,700
Closed -$2.42M
UA icon
2308
Under Armour Class C
UA
$2.53B
– –
-24,700
Closed -$166K
UCTT
2309
Ultra Clean Holdings
UCTT
$3.95B
– –
-15,752
Closed -$606K
UHAL icon
2310
U-Haul Holding Co
UHAL
$14.6B
– –
-8,000
Closed -$443K
UIS icon
2311
Unisys
UIS
$217M
– –
-19,700
Closed -$78.4K
ULCC icon
2312
Frontier Group Holdings
ULCC
$1.7B
– –
-491,487
Closed -$4.75M
UPLD icon
2313
Upland Software
UPLD
$15.4M
– –
-1,110
Closed -$40K
UPST icon
2314
Upstart Holdings
UPST
$3.03B
– –
-14,700
Closed -$526K
URG
2315
Ur-Energy
URG
$556M
– –
-14,500
Closed -$15.2K
URBN icon
2316
Urban Outfitters
URBN
$6.59B
– –
-105,100
Closed -$3.48M
URI icon
2317
CALL
United Rentals
URI
$72.4B
– –
-5,000
Closed -$54.3K
URI icon
2318
United Rentals
URI
$72.4B
– –
-36,423
Closed -$16.2M
URI icon
2319
PUT
United Rentals
URI
$72.4B
– –
-65,000
Closed -$184K
USB icon
2320
US Bancorp
USB
$99.6B
– –
-802,979
Closed -$26.5M
USB icon
2321
PUT
US Bancorp
USB
$99.6B
– –
-650,000
Closed -$26K
UVE icon
2322
Universal Insurance Holdings
UVE
$1.23B
– –
-10,595
Closed -$163K
UVV icon
2323
Universal Corp
UVV
$1.27B
– –
-4,812
Closed -$240K
VC icon
2324
Visteon
VC
$2.78B
– –
-4,100
Closed -$589K
VEEV icon
2325
CALL
Veeva Systems
VEEV
$37.4B
– –
-17,200
Closed -$115K
91 92
93
94 95

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IFP
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BIP
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X
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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.