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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
(+11%)
Cap. Flow
-$988M
Cap. Flow
% of AUM
-7.68%
Top 10 Holdings %
Top 10 Hldgs %
12.22%
Holding
2,526
New
446
Increased
563
Reduced
582
Closed
812
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$95.6M |
| 2 |
CRH
CRH
|
+$88.5M |
| 3 |
Dollar General
DG
|
+$84M |
| 4 |
Union Pacific
UNP
|
+$75.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$73.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$90.7M |
| 2 |
Amazon
AMZN
|
+$67.1M |
| 3 |
Deere & Co
DE
|
+$60.2M |
| 4 |
Chubb
CB
|
+$57.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1501
Vodafone
VOD
$37.4B
| $94.8K | ﹤0.01% |
10,000
| – | – |
|
1502
Acco Brands
ACCO
$407M
| $94.1K | ﹤0.01% |
16,400
-6,398
| -28% | -$35.7K |
|
|
MCW
1503
DELISTED
Mister Car Wash
MCW
| $92K | ﹤0.01% |
16,700
+1,767
| +12% | +$13.5K |
|
|
IMTXW
1504
DELISTED
Immatics N.V. Warrants
IMTXW
| $89.4K | ﹤0.01% |
25,250
| – | – |
|
|
BIOR
1505
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| $89.2K | ﹤0.01% |
4,110
+30
| +0.7% | +$962 |
|
1506
MediciNova
MNOV
$66M
| $88.2K | ﹤0.01% |
42,200
-100
| -0.2% | -$233 |
|
1507
Ultrapar
UGP
$6.54B
| $85.5K | ﹤0.01% |
+23,300
| New | +$88.8K |
|
1508
Mirion Technologies
MIR
$3.91B
| $82.2K | ﹤0.01% |
11,000
-391,697
| -97% | -$3.09M |
|
1509
Cellebrite
CLBT
$3.99B
| $81.1K | ﹤0.01% |
+10,600
| New | +$79.6K |
|
|
ZYXI
1510
DELISTED
Zynex
ZYXI
| $80.6K | ﹤0.01% |
+10,077
| New | +$84.3K |
|
|
AMPS
1511
DELISTED
Altus Power
AMPS
| $80.3K | ﹤0.01% |
+15,300
| New | +$93.7K |
|
|
X
1512
CALL
DELISTED
US Steel
X
| $78K | ﹤0.01% |
+2,400
| New | +$67.3K |
|
|
AD
1513
Array Digital Infrastructure
AD
$3.05B
| $77.3K | ﹤0.01% |
+1,800
| New | +$58.3K |
|
|
PPSI
1514
Pioneer Power Solutions
PPSI
$34.3M
| $75.7K | ﹤0.01% |
12,100
-300
| -2% | -$2.1K |
|
1515
Alto Ingredients
ALTO
$340M
| $74.7K | ﹤0.01% |
16,900
-28,318
| -63% | -$109K |
|
1516
AST SpaceMobile
ASTS
$21.5B
| $73.7K | ﹤0.01% |
+19,400
| New | +$78.3K |
|
|
SBDS
1517
DELISTED
Solo Brands Inc
SBDS
| $72.4K | ﹤0.01% |
+355
| New | +$77.5K |
|
1518
Nektar Therapeutics
NKTR
$2.58B
| $71K | ﹤0.01% |
7,947
+5,814
| +273% | +$56K |
|
|
NXU
1519
DELISTED
Nxu, Inc. Class A Common Stock
NXU
| $70.6K | ﹤0.01% |
119
-3
| -2% | -$3.08K |
|
1520
AvePoint
AVPT
$2.71B
| $70.6K | ﹤0.01% |
10,500
-24,900
| -70% | -$157K |
|
1521
Gilat Satellite Networks
GILT
$848M
| $69.8K | ﹤0.01% |
+10,863
| New | +$70.5K |
|
|
SOL
1522
DELISTED
Emeren Group
SOL
| $69.6K | ﹤0.01% |
22,600
+11,800
| +109% | +$41K |
|
|
LAZR
1523
DELISTED
Luminar Technologies
LAZR
| $69.2K | ﹤0.01% |
+1,013
| New | +$92.9K |
|
|
XELA
1524
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $64.1K | ﹤0.01% |
+15,200
| New | +$70.3K |
|
1525
B2Gold
BTG
$6.64B
| $61.8K | ﹤0.01% |
+21,400
| New | +$69.6K |
|
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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.