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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
LEDS icon
1551
SemiLEDS
LEDS
$18.3M
$33.1K ﹤0.01%
18,900
-100
-0.5% -$210
MPU icon
1552
Mega Matrix
MPU
$13.7M
$32.5K ﹤0.01%
36,900
+3,300
+10% +$3.82K
OXSQ icon
1553
Oxford Square Capital
OXSQ
$157M
$31.6K ﹤0.01%
10,500
-3,100
-23% -$9.37K
LGVN
1554
Longeveron
LGVN
$24.2M
$30K ﹤0.01%
1,280
– –
SLG icon
1555
SL Green Realty
SLG
$3.99B
$29.8K ﹤0.01%
800
-72,800
-99% -$2.62M
CHRW icon
1556
C.H. Robinson
CHRW
$17.5B
$25.5K ﹤0.01%
+296
New +$27.6K
REFR icon
1557
Research Frontiers
REFR
$17M
$25.5K ﹤0.01%
23,600
-600
-2% -$909
CARV
1558
DELISTED
Carver Bancorp
CARV
$24.3K ﹤0.01%
11,200
– –
OXBR icon
1559
Oxbridge Re Holdings
OXBR
$10.8M
$23.8K ﹤0.01%
17,000
– –
LASE icon
1560
Laser Photonics
LASE
$57.2M
$22.8K ﹤0.01%
16,300
-100
-0.6% -$220
SIFY
1561
Sify Technologies
SIFY
$1.14B
$22.7K ﹤0.01%
2,067
-1,266
-38% -$16.2K
RAIN
1562
DELISTED
Rain Oncology Inc. Common Stock
RAIN
$22.1K ﹤0.01%
25,700
+3,200
+14% +$3.5K
GSAT icon
1563
Globalstar
GSAT
$10.8B
$21.6K ﹤0.01%
1,100
-593
-35% -$10.6K
ARQ icon
1564
Arq
ARQ
$89.3M
$20.8K ﹤0.01%
11,700
-3,600
-24% -$7.03K
CCO icon
1565
Clear Channel Outdoor Holdings
CCO
$1.23B
$20.5K ﹤0.01%
+12,989
New +$19.7K
CANG
1566
Cango Inc
CANG
$68.5M
$16.6K ﹤0.01%
1,400
– –
BLIN icon
1567
Bridgeline Digital
BLIN
$14.4M
$16.4K ﹤0.01%
19,800
+500
+3% +$513
RPID icon
1568
Rapid Micro Biosystems
RPID
$86.2M
$16.2K ﹤0.01%
15,000
– –
AGEN
1569
Agenus
AGEN
$290M
$16.1K ﹤0.01%
713
-446
-38% -$12.6K
OTLY
1570
Oatly Group
OTLY
$438M
$14.6K ﹤0.01%
813
+24
+3% +$699
ASCBR
1571
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$13.3K ﹤0.01%
70,000
– –
NETC.WS
1572
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$13.2K ﹤0.01%
77,880
-22,020
-22% -$3.72K
MCAFR
1573
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$13.2K ﹤0.01%
45,601
-5,000
-10% -$998
CREG
1574
DELISTED
Smart Powerr
CREG
$12.6K ﹤0.01%
101
+1
+1% +$128
ISPC icon
1575
iSpecimen
ISPC
$3.19M
$12.1K ﹤0.01%
24
-1
-4% -$880
61 62
63
64 65

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IFP
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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.