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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
AFIB
1476
DELISTED
Acutus Medical Inc
AFIB
$119K ﹤0.01%
171,100
+2,900
+2% +$1.88K
GTAC
1477
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$119K ﹤0.01%
10,958
-347
-3% -$3.78K
CCV
1478
DELISTED
Churchill Capital Corp V
CCV
$117K ﹤0.01%
11,286
-26,103
-70% -$269K
VINC
1479
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$115K ﹤0.01%
5,700
-24,382
-81% -$473K
ALEC icon
1480
Alector
ALEC
$199M
$114K ﹤0.01%
+17,556
New +$114K
TSE
1481
DELISTED
Trinseo
TSE
$113K ﹤0.01%
+13,847
New +$176K
VTRS icon
1482
Viatris
VTRS
$18.9B
$111K ﹤0.01%
+11,303
New +$118K
PROF
1483
Profound Medical
PROF
$269M
$111K ﹤0.01%
10,900
+300
+3% +$3.11K
FIS icon
1484
CALL
Fidelity National Information Services
FIS
$22.1B
$111K ﹤0.01%
2,000
– –
NFNT
1485
DELISTED
Infinite Acquisition Corp.
NFNT
$108K ﹤0.01%
10,000
-88,858
-90% -$946K
SOAR icon
1486
Volato Group
SOAR
$7.23M
$107K ﹤0.01%
400
– –
MSAI icon
1487
MultiSensor AI
MSAI
$10.7M
$107K ﹤0.01%
250
-72
-22% -$30.7K
EGHT icon
1488
8x8 Inc
EGHT
$332M
$106K ﹤0.01%
42,253
-114
-0.3% -$405
LBC
1489
DELISTED
Luther Burbank Corporation Common Stock
LBC
$106K ﹤0.01%
+12,578
New +$117K
TAC icon
1490
TransAlta
TAC
$3.93B
$105K ﹤0.01%
+12,100
New +$118K
ICAD
1491
DELISTED
iCAD Inc
ICAD
$104K ﹤0.01%
49,300
+1,300
+3% +$3.1K
SANA icon
1492
Sana Biotechnology
SANA
$980M
$104K ﹤0.01%
+26,836
New +$144K
NMRK icon
1493
Newmark Group
NMRK
$2.63B
$104K ﹤0.01%
16,100
-3,400
-17% -$23.5K
PTON icon
1494
CALL
Peloton Interactive
PTON
$2.49B
$101K ﹤0.01%
20,000
– –
ONL
1495
Orion Office REIT
ONL
$160M
$100K ﹤0.01%
19,208
+5,908
+44% +$35.9K
FF icon
1496
Future Fuel
FF
$223M
$99.7K ﹤0.01%
+13,905
New +$114K
OPTU
1497
Optimum Communications Inc
OPTU
$301M
$98.4K ﹤0.01%
30,100
+9,370
+45% +$30.2K
ASTL icon
1498
Algoma Steel
ASTL
$431M
$97.2K ﹤0.01%
+14,300
New +$103K
VNDA icon
1499
Vanda Pharmaceuticals
VNDA
$302M
$96.1K ﹤0.01%
+22,241
New +$124K
BKD icon
1500
Brookdale Senior Living
BKD
$3.4B
$94.8K ﹤0.01%
22,900
+9,377
+69% +$37.7K
58 59
60
61 62

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BBVA
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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.