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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 | |
|---|---|---|---|---|---|---|
1526
NextDecade
NEXT
$1.78B
| $60.4K | ﹤0.01% |
11,800
-3,900
| -25% | -$23.7K |
|
|
AACG
1527
ATA Creativity
AACG
$37.2M
| $58.2K | ﹤0.01% |
52,000
+1,000
| +2% | +$1.27K |
|
|
UNIT
1528
Uniti Group
UNIT
$2.32B
| $57.5K | ﹤0.01% |
+12,172
| New | +$62.4K |
|
1529
Douglas Elliman
DOUG
$162M
| $56.3K | ﹤0.01% |
+24,900
| New | +$57.2K |
|
1530
Lightbridge
LTBR
$311M
| $55.7K | ﹤0.01% |
12,400
| – | – |
|
|
SACH
1531
Sachem Capital Corp
SACH
$39.8M
| $54.4K | ﹤0.01% |
15,400
-1,100
| -7% | -$3.92K |
|
|
DTCK
1532
DELISTED
Davis Commodities
DTCK
| $52.6K | ﹤0.01% |
+900
| New | +$73K |
|
1533
Grab
GRAB
$14.9B
| $52.4K | ﹤0.01% |
+14,800
| New | +$52.8K |
|
|
SRTA
1534
Strata Critical Medical Inc
SRTA
$512M
| $51.8K | ﹤0.01% |
20,000
+9,400
| +89% | +$33K |
|
1535
SoundHound AI
SOUN
$3.49B
| $50.9K | ﹤0.01% |
+25,311
| New | +$64.4K |
|
1536
ECARX Holdings
ECX
$432M
| $50.5K | ﹤0.01% |
+16,300
| New | +$72K |
|
1537
Valens Semiconductor
VLN
$188M
| $50K | ﹤0.01% |
18,800
-11,000
| -37% | -$27.6K |
|
1538
PharmaCyte Biotech
PMCB
$6.34M
| $48.9K | ﹤0.01% |
23,300
-200
| -0.9% | -$510 |
|
1539
BioVie
BIVI
$7.54M
| $47.4K | ﹤0.01% |
139
-43
| -24% | -$16.8K |
|
1540
Aptevo Therapeutics
APVO
$5.21M
| – | – |
0
| – | – |
|
1541
Destination XL Group
DXLG
$35.4M
| $46.8K | ﹤0.01% |
+10,441
| New | +$49K |
|
|
LICY
1542
DELISTED
Li-Cycle Holdings Corp.
LICY
| $46.5K | ﹤0.01% |
+1,638
| New | +$65.5K |
|
|
APLS
1543
DELISTED
Apellis Pharmaceuticals
APLS
| $45.6K | ﹤0.01% |
1,200
-163,003
| -99% | -$7.16M |
|
1544
Fate Therapeutics
FATE
$326M
| $40.7K | ﹤0.01% |
+19,200
| New | +$63.6K |
|
|
PTPI
1545
DELISTED
Petros Pharmaceuticals
PTPI
| $39.3K | ﹤0.01% |
908
-20
| -2% | -$1.37K |
|
1546
Wheels Up
UP
$198M
| $38.7K | ﹤0.01% |
+935
| New | +$37.7K |
|
|
ICD
1547
DELISTED
Independence Contract Drilling, Inc.
ICD
| $38.7K | ﹤0.01% |
12,900
| – | – |
|
1548
Inseego
INSG
$90.5M
| $37.8K | ﹤0.01% |
9,010
-2,530
| -22% | -$15.8K |
|
|
TBLT
1549
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
| $36.3K | ﹤0.01% |
2,868
-126
| -4% | -$2.35K |
|
1550
Pagaya Technologies
PGY
$1.78B
| $34.1K | ﹤0.01% |
+1,800
| New | +$43.7K |
|
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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.