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SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $27.9B
1-Year Est. Return 51.18%
This Fund
S&P 500
This Quarter Est. Return
-2.27%
1 Year Est. Return
+51.18%
3 Year Est. Return
+146.2%
5 Year Est. Return
+181.83%
10 Year Est. Return
+1,058.56%
AUM
$12.9B
AUM Growth
+$1.23B
Cap. Flow
-$245M
Cap. Flow %
-1.9%
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 Miscellaneous 18.78%
2 Industrials 15.79%
3 Financials 11.3%
4 Consumer Discretionary 10.64%
5 Technology 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$256M 1.99%
600,000
+589,000
+5,355% +$262M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$204M 1.58%
+476,200
New +$212M
FDX icon
3
FedEx
FDX
$75.2B
$184M 1.43%
694,435
+367,683
+113% +$95.6M
FXI icon
4
CALL
iShares China Large-Cap ETF
FXI
$4.18B
$176M 1.37%
+6,650,000
New +$184M
EWZ icon
5
CALL
iShares MSCI Brazil ETF
EWZ
$8.82B
$156M 1.22%
5,102,700
-55,991,400
-92% -$1.78B
MSFT icon
6
Microsoft
MSFT
$3.66T
$141M 1.09%
445,925
+72,990
+20% +$24.1M
UNP icon
7
Union Pacific
UNP
$172B
$141M 1.09%
690,618
+344,959
+100% +$75.1M
META icon
8
Meta Platforms (Facebook)
META
$1.57T
$120M 0.94%
401,290
+244,903
+157% +$73.8M
CRH icon
9
CRH
CRH
$61.3B
$98.1M 0.76%
1,792,330
+1,557,527
+663% +$88.5M
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$94.5M 0.73%
1,281,910
+698,129
+120% +$52.1M
NVDA icon
11
NVIDIA
NVDA
$5.47T
$86.9M 0.68%
1,997,200
-2,024,010
-50% -$90.7M
QQQ icon
12
PUT
Invesco QQQ Trust
QQQ
$491B
$78.8M 0.61%
220,000
+214,500
+3,900% +$79.5M
DPZ icon
13
Domino's
DPZ
$11.3B
$77.8M 0.6%
205,367
+171,422
+505% +$66M
DHI icon
14
D.R. Horton
DHI
$39B
$77M 0.6%
716,768
+558,199
+352% +$66.8M
AMT icon
15
American Tower
AMT
$82.6B
$74.8M 0.58%
454,876
+197,570
+77% +$36.1M
DG icon
16
Dollar General
DG
$28.1B
$73.5M 0.57%
695,049
+563,780
+429% +$84M
WMT icon
17
Walmart Inc
WMT
$841B
$72.4M 0.56%
1,357,884
-849,537
-38% -$45.2M
SHW icon
18
Sherwin-Williams
SHW
$79.3B
$71M 0.55%
278,508
-187,294
-40% -$50.1M
LW icon
19
Lamb Weston
LW
$6.75B
$69M 0.54%
746,424
+409,810
+122% +$41.6M
QQQ icon
20
CALL
Invesco QQQ Trust
QQQ
$491B
$68.1M 0.53%
190,000
+79,100
+71% +$29.3M
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$67.1M 0.52%
+473,800
New +$70.8M
AXP icon
22
American Express
AXP
$221B
$66M 0.51%
442,307
+382,272
+637% +$62.5M
KVUE icon
23
Kenvue
KVUE
$35.4B
$65.1M 0.51%
3,241,567
+3,040,486
+1,512% +$70.4M
HZNP
24
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$62.3M 0.48%
538,836
+371,452
+222% +$39.9M
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$61.7M 0.48%
605,138
+421,897
+230% +$44.5M
1
2 3 4 5

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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's Q3 2023 filing shows 446 new, 563 increased, 582 reduced and 812 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 473,800 shares worth $67.1M. The largest sale was NVIDIA, an estimated $90.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 3.2% a quarter earlier, followed by Industrials and Financials.

  • 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.