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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
GLLI
1401
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$213K ﹤0.01%
19,796
-2
-0% -$21
RCKT icon
1402
Rocket Pharmaceuticals
RCKT
$394M
$213K ﹤0.01%
10,400
-19,724
-65% -$359K
WTM icon
1403
White Mountains Insurance
WTM
$5.13B
$212K ﹤0.01%
+142
New +$218K
FOCL
1404
EDAP TMS S.A.
FOCL
$233M
$212K ﹤0.01%
30,200
-200
-0.7% -$1.59K
SEM
1405
DELISTED
Select Medical
SEM
$212K ﹤0.01%
15,563
+1,637
+12% +$25.3K
SAIC icon
1406
Saic
SAIC
$5.35B
$208K ﹤0.01%
+1,973
New +$227K
TIGR
1407
UP Fintech Holding
TIGR
$861M
$208K ﹤0.01%
40,600
-3,900
-9% -$15.8K
GSL icon
1408
Global Ship Lease
GSL
$1.53B
$205K ﹤0.01%
+11,200
New +$219K
HMN icon
1409
Horace Mann Educators
HMN
$2.11B
$204K ﹤0.01%
6,931
-5,569
-45% -$162K
SHYF
1410
DELISTED
The Shyft Group
SHYF
$204K ﹤0.01%
+13,600
New +$229K
MMS icon
1411
Maximus
MMS
$3.1B
$204K ﹤0.01%
2,726
-5,740
-68% -$467K
FTI icon
1412
TechnipFMC
FTI
$27.3B
$203K ﹤0.01%
10,000
-530,300
-98% -$10M
PCOR icon
1413
Procore
PCOR
$8.67B
$202K ﹤0.01%
3,100
-466,550
-99% -$31.2M
TCOA
1414
DELISTED
Zalatoris Acquisition Corp.
TCOA
$202K ﹤0.01%
19,210
– –
AXIA
1415
AXIA Energia
AXIA
$201K ﹤0.01%
+34,795
New +$207K
DIST
1416
DELISTED
Distoken Acquisition Corp
DIST
$201K ﹤0.01%
19,170
– –
LBRDA icon
1417
Liberty Broadband Class A
LBRDA
$5.16B
$200K ﹤0.01%
2,200
-12,295
-85% -$1.1M
FEMY icon
1418
Femasys
FEMY
$8.03M
$199K ﹤0.01%
+3,340
New +$34.9K
LQDA icon
1419
Liquidia Corp
LQDA
$8.02B
$191K ﹤0.01%
30,168
-158,832
-84% -$1.14M
UWMC icon
1420
UWM Holdings
UWMC
$434M
$191K ﹤0.01%
39,400
-187,898
-83% -$1.08M
FIRY
1421
Firy Inc
FIRY
$163M
$190K ﹤0.01%
+37,200
New +$330K
WHWK
1422
Whitehawk Therapeutics
WHWK
$271M
$189K ﹤0.01%
39,000
+2,600
+7% +$15.1K
FA icon
1423
First Advantage
FA
$4.12B
$188K ﹤0.01%
+13,600
New +$197K
SAMA
1424
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$187K ﹤0.01%
17,581
-7,859
-31% -$83.2K
MOR
1425
DELISTED
MorphoSys AG American Depositary Shares
MOR
$186K ﹤0.01%
+27,700
New +$213K
55 56
57
58 59

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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.