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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
ARTE
2476
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
– –
-14,420
Closed -$153K
SCPL
2477
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-29,536
Closed -$581K
CIR
2478
DELISTED
CIRCOR International, Inc
CIR
– –
-7,265
Closed -$410K
FSNB
2479
DELISTED
Fusion Acquisition Corp. II
FSNB
– –
-16,000
Closed -$166K
NATI
2480
DELISTED
National Instruments Corp
NATI
– –
-71,700
Closed -$4.12M
FZT
2481
DELISTED
FAST Acquisition Corp. II
FZT
– –
-16,317
Closed -$170K
CELL
2482
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-13,700
Closed -$6.71K
MPRAW
2483
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
– –
-10,050
Closed -$613
SYNH
2484
CALL
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-25,000
Closed -$2.5K
SYNH
2485
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-189,671
Closed -$7.99M
ICNC
2486
DELISTED
Iconic Sports Acquisition Corp.
ICNC
– –
-11,500
Closed -$122K
ICNC.WS
2487
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
– –
-75,000
Closed -$5.94K
RETA
2488
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-114,520
Closed -$11.7M
GFGDR
2489
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
– –
-10,000
Closed -$1.4K
CHEAW
2490
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
– –
-50,000
Closed -$2.56K
WWE
2491
DELISTED
World Wrestling Entertainment
WWE
– –
-303,852
Closed -$33M
BKI
2492
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-9,450
Closed -$564K
NEX
2493
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-61,645
Closed -$551K
PNACR
2494
DELISTED
Prime Number Acquisition I Corp. Right
PNACR
– –
-16,354
Closed -$4.51K
ZINGW
2495
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
– –
-174,998
Closed -$3.11K
ZING
2496
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
– –
-200,449
Closed -$2.09M
ARNC
2497
DELISTED
Arconic Corporation
ARNC
– –
-87,540
Closed -$2.59M
HMACR
2498
DELISTED
Hainan Manaslu Acquisition Corp. Right
HMACR
– –
-29,700
Closed -$13.2K
HMACW
2499
DELISTED
Hainan Manaslu Acquisition Corp. Warrant
HMACW
– –
-10,000
Closed -$425
AFTR
2500
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
– –
-34,995
Closed -$363K
98 99
100
101 102

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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.