We are live on ! Find out more
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
CEROW
1626
DELISTED
CERo Therapeutics Warrants
CEROW
$2.39K ﹤0.01%
33,373
-2,627
-7% -$188
BLEUW
1627
DELISTED
bleuacacia ltd Warrants
BLEUW
$2.35K ﹤0.01%
69,697
– –
CCVI.WS
1628
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$2.33K ﹤0.01%
15,000
– –
AEON.WS
1629
DELISTED
AEON Biopharma Inc
AEON.WS
$2.25K ﹤0.01%
15,000
-15,000
-50% -$2.13K
ACACW
1630
DELISTED
Acri Capital Acquisition Corp Warrant
ACACW
$2.21K ﹤0.01%
14,998
-10,000
-40% -$669
VGASW icon
1631
Verde Clean Fuels Warrant
VGASW
$728K
$2.16K ﹤0.01%
11,000
– –
BMAC.WS
1632
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$2.12K ﹤0.01%
45,187
– –
TWLVW
1633
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$2.08K ﹤0.01%
45,762
– –
CLOER
1634
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$2.08K ﹤0.01%
19,978
– –
KRNLW
1635
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$2.07K ﹤0.01%
30,000
-9,860
-25% -$938
GLSTW
1636
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$2.06K ﹤0.01%
74,400
– –
CITEW
1637
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$1.93K ﹤0.01%
31,156
+1,156
+4% +$56
FYBR
1638
DELISTED
Frontier Communications
FYBR
$1.91K ﹤0.01%
+122
New +$1.98K
ALSAR
1639
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
$1.88K ﹤0.01%
18,795
– –
BRD.WS
1640
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$1.88K ﹤0.01%
62,500
– –
HCVIW
1641
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$1.83K ﹤0.01%
12,016
-316
-3% -$43
PHYT.WS
1642
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$1.83K ﹤0.01%
22,195
-9,111
-29% -$979
RRAC.WS
1643
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$1.83K ﹤0.01%
12,000
-8,600
-42% -$1.16K
TLGYW
1644
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$1.72K ﹤0.01%
+40,000
New +$3.29K
PLAOW
1645
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$1.69K ﹤0.01%
22,500
– –
ECDAW
1646
DELISTED
ECD Automotive Design Warrant
ECDAW
$1.68K ﹤0.01%
49,515
– –
ROSS.WS
1647
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$1.67K ﹤0.01%
15,000
-25,000
-63% -$3.29K
BCSAW
1648
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$1.67K ﹤0.01%
34,947
– –
NCACW
1649
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$1.67K ﹤0.01%
70,000
– –
PPHPR
1650
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$1.63K ﹤0.01%
10,000
– –
64 65
66
67 68

Similar funds

FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

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.