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
OCAXW
1651
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$1.61K ﹤0.01%
25,200
– –
AVHIW
1652
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$1.6K ﹤0.01%
20,000
– –
COOLW
1653
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$1.59K ﹤0.01%
19,900
+4,900
+33% +$541
ZCARW
1654
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$1.52K ﹤0.01%
23,650
– –
AEAEW
1655
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$1.45K ﹤0.01%
20,540
-510
-2% -$33
MCACW
1656
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$1.42K ﹤0.01%
44,500
– –
DECAW
1657
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$1.4K ﹤0.01%
20,000
– –
MOBVW
1658
DELISTED
Mobiv Acquisition Corp Warrant
MOBVW
$1.4K ﹤0.01%
20,000
-5,000
-20% -$209
KCGI.WS
1659
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$1.38K ﹤0.01%
11,925
– –
SGIIW
1660
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$1.38K ﹤0.01%
25,000
+5,400
+28% +$264
MSSAW
1661
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$1.36K ﹤0.01%
70,000
– –
GBBKW
1662
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$1.36K ﹤0.01%
34,203
– –
ZEOWW
1663
Zeo Energy Corp Warrants
ZEOWW
$1.34K ﹤0.01%
30,000
– –
BLUA.WS
1664
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$1.34K ﹤0.01%
+25,000
New +$1.41K
ATEK.WS
1665
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$1.3K ﹤0.01%
10,000
– –
EQT icon
1666
EQT Corp
EQT
$32.3B
$1.26K ﹤0.01%
31
-69
-69% -$2.86K
AIMAW
1667
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$1.23K ﹤0.01%
22,238
– –
SWSSW
1668
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$1.21K ﹤0.01%
14,053
-6,647
-32% -$334
DHC
1669
Diversified Healthcare Trust
DHC
$2.14B
$1.2K ﹤0.01%
+619
New +$1.57K
PGSS.WS
1670
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$1.2K ﹤0.01%
+10,000
New +$1.23K
BZAIW
1671
Blaize Holdings Warrants
BZAIW
$6.52M
$1.16K ﹤0.01%
58,101
– –
SUAC.WS
1672
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$1.13K ﹤0.01%
45,329
– –
AIRJW
1673
AirJoule Technologies Warrant
AIRJW
$90.2M
$1.12K ﹤0.01%
+11,192
New +$926
SOAR.WS
1674
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$1.1K ﹤0.01%
10,000
-17,975
-64% -$1.74K
OTECW
1675
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$1.1K ﹤0.01%
40,000
– –
65 66
67
68 69

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.