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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
XRX icon
2376
Xerox
XRX
$425M
– –
-55,924
Closed -$833K
XXII
2377
22nd Century Group
XXII
$1.48M
– –
0
– -$22.1K
YELP icon
2378
Yelp
YELP
$1.41B
– –
-6,074
Closed -$221K
ZCAR
2379
DELISTED
Zoomcar
ZCAR
– –
-15
Closed -$329K
ZETA icon
2380
Zeta Global
ZETA
$6.69B
– –
-28,900
Closed -$247K
ZGN icon
2381
Zegna
ZGN
$4B
– –
-11,454
Closed -$145K
ZTS icon
2382
Zoetis
ZTS
$30.5B
– –
-4,069
Closed -$701K
BRLS icon
2383
Borealis Foods
BRLS
$19.7M
– –
-10,000
Closed -$107K
DHAI
2384
DELISTED
DIH Holdings US
DHAI
– –
-400
Closed -$106K
AIRJ
2385
Montana Technologies Corp
AIRJ
$429M
– –
-14,890
Closed -$155K
FAAS
2386
DELISTED
DigiAsia
FAAS
– –
-14,017
Closed -$152K
ATYR
2387
aTyr Pharma
ATYR
$50.1M
– –
-11,100
Closed -$24K
FLD
2388
Fold Holdings
FLD
$24.9M
– –
-172,138
Closed -$1.78M
TXNM
2389
TXNM Energy Inc
TXNM
$5.94B
– –
-20,013
Closed -$903K
EONR.WS
2390
EON Resources Warrants
EONR.WS
$1.61M
– –
-10,000
Closed -$950
NPKI
2391
NPK International
NPKI
$1.14B
– –
-14,964
Closed -$78.3K
XIFR
2392
XPLR Infrastructure LP
XIFR
$1.08B
– –
-34,314
Closed -$2.01M
QVCGA
2393
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1,388
Closed -$68.7K
FNGA
2394
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
– –
-6,800
Closed -$1.27M
FFAI
2395
Faraday Future Intelligent Electric
FFAI
$10.5M
– –
0
– -$45.7K
TPC
2396
Tutor Perini Cor
TPC
$5.21B
– –
-12,100
Closed -$86.5K
AIMBU
2397
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
– –
-89,735
Closed -$947K
BECN
2398
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-12,170
Closed -$1.01M
CMRX
2399
DELISTED
Chimerix, Inc.
CMRX
– –
-30,100
Closed -$36.4K
PDCO
2400
DELISTED
Patterson Companies, Inc.
PDCO
– –
-34,962
Closed -$1.16M
94 95
96
97 98

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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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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.