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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
VEEV icon
2326
PUT
Veeva Systems
VEEV
$37.4B
– –
-23,800
Closed -$3.09K
VERU icon
2327
Veru
VERU
$37.4M
– –
-2,020
Closed -$24K
VERX icon
2328
Vertex
VERX
$1.94B
– –
-616,300
Closed -$12M
VIAV icon
2329
Viavi Solutions
VIAV
$9.66B
– –
-157,881
Closed -$1.79M
VICI icon
2330
VICI Properties
VICI
$29.4B
– –
-343,901
Closed -$10.8M
VRA icon
2331
Vera Bradley
VRA
$98.7M
– –
-11,400
Closed -$72.8K
VREX icon
2332
Varex Imaging
VREX
$523M
– –
-12,900
Closed -$304K
VRM icon
2333
Vroom Inc
VRM
$48.2M
– –
-1,748
Closed -$201K
VRNT
2334
DELISTED
Verint Systems
VRNT
– –
-15,900
Closed -$557K
VRP icon
2335
Invesco Variable Rate Preferred ETF
VRP
$3.01B
– –
-18,734
Closed -$417K
VSH icon
2336
Vishay Intertechnology
VSH
$5.43B
– –
-11,592
Closed -$341K
VVV icon
2337
Valvoline
VVV
$4.51B
– –
-15,698
Closed -$589K
VXRT
2338
DELISTED
Vaxart
VXRT
– –
-39,700
Closed -$29K
WAT icon
2339
Waters Corp
WAT
$39.9B
– –
-9,700
Closed -$2.59M
WBA
2340
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-50,000
Closed -$1K
WBA
2341
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
-50,000
Closed -$200K
WCC
2342
WESCO International
WCC
$17.7B
– –
-29,100
Closed -$5.21M
WDC icon
2343
CALL
Western Digital
WDC
$150B
– –
-74,617
Closed -$75.9K
WDC icon
2344
PUT
Western Digital
WDC
$150B
– –
-58,212
Closed -$115K
WDFC icon
2345
WD-40
WDFC
$3.15B
– –
-1,468
Closed -$277K
WEAV icon
2346
Weave Communications
WEAV
$421M
– –
-21,200
Closed -$236K
WEN icon
2347
Wendy's
WEN
$1.46B
– –
-16,500
Closed -$359K
WFC icon
2348
CALL
Wells Fargo
WFC
$264B
– –
-106,000
Closed -$577K
WFC icon
2349
PUT
Wells Fargo
WFC
$264B
– –
-256,000
Closed -$254K
WING icon
2350
Wingstop
WING
$3.18B
– –
-16,778
Closed -$3.36M
92 93
94
95 96

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BBVA
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IFP
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BIP
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Impax Asset Management Group
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X
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CM
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TI
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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.