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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
MOBXW icon
1676
Mobix Labs Warrants
MOBXW
$1.06K ﹤0.01%
36,246
– –
GCTS.WS
1677
GCT Semiconductor Holding Warrants
GCTS.WS
$21.7M
$978 ﹤0.01%
20,248
– –
ASCBW
1678
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$964 ﹤0.01%
35,000
– –
DPCSW
1679
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$951 ﹤0.01%
18,267
-493
-3% -$26
QOMOW
1680
DELISTED
Qomolangma Acquisition Corp. Warrant
QOMOW
$902 ﹤0.01%
40,000
– –
FNVTW
1681
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$900 ﹤0.01%
20,000
-5,000
-20% -$205
HHLA.WS
1682
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$885 ﹤0.01%
30,000
– –
DHAIW
1683
DELISTED
DIH Holding US Inc Warrants
DHAIW
$825 ﹤0.01%
50,000
+25,000
+100% +$380
FRLAW
1684
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$800 ﹤0.01%
10,000
– –
NFYS.WS
1685
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$762 ﹤0.01%
10,000
– –
ARTEW
1686
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$760 ﹤0.01%
18,900
– –
LIBYW
1687
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$755 ﹤0.01%
20,100
– –
ZAPPW
1688
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$751 ﹤0.01%
29,950
-20,000
-40% -$740
NRACW
1689
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$740 ﹤0.01%
19,500
– –
APLMW icon
1690
Apollomics Inc Warrant
APLMW
$1.63M
$735 ﹤0.01%
15,000
– –
JTAIW
1691
DELISTED
Jet.AI Inc. Warrant
JTAIW
$729 ﹤0.01%
14,716
-7,900
-35% -$397
GSDWW
1692
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$728 ﹤0.01%
29,205
– –
TRIS.WS
1693
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$721 ﹤0.01%
10,000
– –
TGVCW
1694
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$652 ﹤0.01%
16,000
– –
CYCUW
1695
Cycurion Inc Warrant
CYCUW
$311K
$642 ﹤0.01%
20,000
– –
TETEW
1696
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$638 ﹤0.01%
15,757
– –
VHAQ.RT
1697
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$591 ﹤0.01%
+10,200
New +$655
FLFVW
1698
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
$555 ﹤0.01%
24,710
– –
IRAAW
1699
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$471 ﹤0.01%
10,000
– –
GMFIW
1700
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$438 ﹤0.01%
19,403
– –
66 67
68
69 70

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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.