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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
LTCH
2501
DELISTED
Latch, Inc. Common Stock
LTCH
– –
-29,400
Closed -$40.9K
PDCE
2502
DELISTED
PDC Energy, Inc.
PDCE
– –
-20,000
Closed -$1.42M
BWC
2503
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
– –
-40,000
Closed -$406K
UNVR
2504
DELISTED
Univar Solutions Inc.
UNVR
– –
-1,204,473
Closed -$43.2M
UTAAW
2505
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
– –
-10,000
Closed -$706
ENTFW
2506
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
– –
-35,000
Closed -$1.93K
LSI
2507
DELISTED
Life Storage, Inc.
LSI
– –
-258,530
Closed -$34.4M
ARYE
2508
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
– –
-31,671
Closed -$328K
GLOP
2509
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-82,975
Closed -$715K
ISEE
2510
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-2,500
Closed -$250
ISEE
2511
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-28,645
Closed -$1.13M
BWACW
2512
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
– –
-10,000
Closed -$160
GLTA.WS
2513
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
– –
-10,000
Closed -$575
DSEY
2514
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-248,689
Closed -$2.09M
EOCW
2515
DELISTED
Elliott Opportunity II Corp.
EOCW
– –
-20,000
Closed -$207K
DNAB
2516
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
– –
-24,941
Closed -$258K
USX
2517
PUT
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-200,000
Closed -$10K
ARCH
2518
DELISTED
Arch Resources, Inc.
ARCH
– –
-2,300
Closed -$259K
HZNP
2519
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-20,000
Closed -$20K
ATVI
2520
CALL
DELISTED
Activision Blizzard
ATVI
– –
-25,000
Closed -$67.8K
AILEW
2521
DELISTED
iLearningEngines, Inc. Warrant
AILEW
– –
-12,900
Closed -$2.96K
MNTN
2522
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
– –
-17,555
Closed -$187K
UBA
2523
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-252,912
Closed -$5.38M
GFX.WS
2524
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
– –
-12,200
Closed -$1.59K
OAKUU
2525
DELISTED
Oak Woods Acquisition Corp Unit
OAKUU
– –
-19,142
Closed -$201K
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.