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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
DECA
2401
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
– –
-32,191
Closed -$345K
GBBK
2402
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
– –
-34,203
Closed -$359K
ACCD
2403
DELISTED
Accolade Inc
ACCD
– –
-14,988
Closed -$202K
NVRO
2404
DELISTED
NEVRO CORP.
NVRO
– –
-18,100
Closed -$460K
PTVE
2405
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-12,154
Closed -$92K
NKGN
2406
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
– –
-11,085
Closed -$115K
MTTR
2407
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-32,885
Closed -$104K
FTII
2408
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
– –
-11,046
Closed -$118K
NARI
2409
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-36,600
Closed -$2.13M
ZUO
2410
DELISTED
Zuora, Inc.
ZUO
– –
-54,167
Closed -$594K
SILV
2411
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-11,986
Closed -$70.2K
CSLM
2412
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
– –
-37,065
Closed -$389K
IVCB
2413
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
– –
-30,073
Closed -$321K
IVCBW
2414
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
– –
-10,000
Closed -$1.95K
SAVE
2415
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-27,100
Closed -$461K
RCFA
2416
DELISTED
Perception Capital Corp. IV
RCFA
– –
-10,000
Closed -$107K
AXNX
2417
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-12,200
Closed -$616K
TWKS
2418
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-32,384
Closed -$244K
FNVT
2419
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
– –
-11,857
Closed -$126K
PRMW
2420
DELISTED
Primo Water Corporation
PRMW
– –
-40,820
Closed -$512K
LILM
2421
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
– –
-113,100
Closed -$199K
SRCL
2422
DELISTED
Stericycle Inc
SRCL
– –
-9,802
Closed -$455K
ZPTA
2423
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
– –
-10,000
Closed -$106K
SQSP
2424
DELISTED
Squarespace, Inc.
SQSP
– –
-10,300
Closed -$325K
VGR
2425
DELISTED
Vector Group Ltd.
VGR
– –
-11,700
Closed -$150K
95 96
97
98 99

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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.