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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
CCTSW
1701
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$426 ﹤0.01%
10,000
– –
YOTAW
1702
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$407 ﹤0.01%
20,350
– –
ALORW
1703
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
$400 ﹤0.01%
13,314
– –
VSACW
1704
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$378 ﹤0.01%
10,233
– –
CMCAW
1705
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$325 ﹤0.01%
11,837
– –
MSAIW icon
1706
MultiSensor AI Holdings Warrant
MSAIW
$738K
$320 ﹤0.01%
11,250
– –
BOAC.WS
1707
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$315 ﹤0.01%
35,000
– –
HCMAW
1708
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$258 ﹤0.01%
15,000
– –
XLE icon
1709
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$90 ﹤0.01%
2
-62,452
-100% -$2.73M
JUN.WS
1710
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$77 ﹤0.01%
29,938
– –
SDSTW
1711
Stardust Power Inc Warrant
SDSTW
$41 ﹤0.01%
13,333
– –
LFACW
1712
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$40 ﹤0.01%
11,010
– –
AAL icon
1713
American Airlines Group
AAL
$10.6B
– –
-79,500
Closed -$1.43M
AAPL icon
1714
CALL
Apple
AAPL
$4.57T
– –
-150,000
Closed -$1.06M
ABM icon
1715
ABM Industries
ABM
$2.84B
– –
-23,730
Closed -$1.01M
ABNB icon
1716
Airbnb
ABNB
$107B
– –
-12,069
Closed -$1.55M
ABR icon
1717
Arbor Realty Trust
ABR
$998M
– –
-104,350
Closed -$1.55M
ACGL icon
1718
Arch Capital
ACGL
$33.6B
– –
-57,417
Closed -$4.3M
ACET icon
1719
Adicet Bio
ACET
$74.7M
– –
-1,081
Closed -$42K
ACIW icon
1720
ACI Worldwide
ACIW
$5.42B
– –
-8,719
Closed -$202K
ACM icon
1721
Aecom
ACM
$9.75B
– –
-93,534
Closed -$7.92M
ADMA icon
1722
ADMA Biologics
ADMA
$2.22B
– –
-28,835
Closed -$106K
ADP icon
1723
CALL
Automatic Data Processing
ADP
$108B
– –
-12,600
Closed -$35.5K
ADP icon
1724
PUT
Automatic Data Processing
ADP
$108B
– –
-12,600
Closed -$26.7K
ADSK icon
1725
Autodesk
ADSK
$52.6B
– –
-1,119
Closed -$229K
67 68
69
70 71

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IFP
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BIP
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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.