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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
WIX icon
2351
WIX.com
WIX
$2.52B
– –
-29,508
Closed -$2.31M
WK icon
2352
Workiva
WK
$3.54B
– –
-8,600
Closed -$874K
WOR icon
2353
Worthington Enterprises
WOR
$2.86B
– –
-15,049
Closed -$645K
WPP icon
2354
WPP
WPP
$5.94B
– –
-14,800
Closed -$774K
WSM icon
2355
Williams-Sonoma
WSM
$29.6B
– –
-12,988
Closed -$813K
WST icon
2356
West Pharmaceutical
WST
$24.9B
– –
-5,914
Closed -$2.26M
WTI icon
2357
W&T Offshore
WTI
$518M
– –
-65,750
Closed -$254K
WTRG icon
2358
Essential Utilities
WTRG
$11.4B
– –
-30,351
Closed -$1.21M
WW
2359
DELISTED
WW International
WW
– –
-128,300
Closed -$862K
WY icon
2360
Weyerhaeuser
WY
$18.4B
– –
-63,300
Closed -$2.12M
XEL icon
2361
Xcel Energy
XEL
$48.8B
– –
-400,327
Closed -$24.9M
XERS icon
2362
Xeris Biopharma Holdings
XERS
$1.37B
– –
-25,800
Closed -$67.6K
XHB icon
2363
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
– –
-300,000
Closed -$126K
XHR
2364
Xenia Hotels & Resorts
XHR
$1.79B
– –
-13,612
Closed -$168K
XLC icon
2365
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-300,000
Closed -$6.74K
XLC icon
2366
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-18,773
Closed -$1.22M
XLF icon
2367
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-600,000
Closed -$48K
XLI icon
2368
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-300,000
Closed -$498K
XLV icon
2369
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
-50,000
Closed -$8K
XOM icon
2370
ExxonMobil
XOM
$634B
– –
-3,078
Closed -$330K
XOP icon
2371
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
– –
-15,000
Closed -$101K
XP icon
2372
XP
XP
$8.39B
– –
-43,880
Closed -$1.03M
XPER icon
2373
Xperi
XPER
$345M
– –
-10,844
Closed -$143K
XPEV icon
2374
XPeng
XPEV
$11.6B
– –
-30,500
Closed -$409K
XPO icon
2375
CALL
XPO
XPO
$23.7B
– –
-100,000
Closed -$223K
93 94
95
96 97

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IFP
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BIP
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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.