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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
AAN
2426
DELISTED
The Aaron's Company Inc
AAN
– –
-35,700
Closed -$505K
ASCB
2427
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
– –
-60,000
Closed -$633K
GTHX
2428
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-17,400
Closed -$43.3K
TUP
2429
DELISTED
Tupperware Brands Corporation
TUP
– –
-31,700
Closed -$25.4K
EGIO
2430
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-1,005
Closed -$27.1K
BIG
2431
CALL
DELISTED
Big Lots, Inc.
BIG
– –
-24,800
Closed -$7.44K
BIG
2432
DELISTED
Big Lots, Inc.
BIG
– –
-6,100
Closed -$53.9K
KCGI
2433
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
– –
-73,299
Closed -$774K
SPWR
2434
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-248,802
Closed -$2.44M
LL
2435
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-38,700
Closed -$148K
ZLS
2436
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
– –
-40,288
Closed -$417K
CERE
2437
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-66,390
Closed -$2.11M
SLCA
2438
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-10,800
Closed -$131K
MAQCW
2439
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
– –
-14,000
Closed -$698
PEGR
2440
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
– –
-28,507
Closed -$295K
NFYS
2441
DELISTED
Enphys Acquisition Corp.
NFYS
– –
-17,176
Closed -$178K
ASTR
2442
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-2,333
Closed -$12.9K
SEPAW
2443
DELISTED
SEP Acquisition Corp Warrants
SEPAW
– –
-14,256
Closed -$508
WRK
2444
DELISTED
WestRock Company
WRK
– –
-127,544
Closed -$3.71M
WIRE
2445
DELISTED
Encore Wire Corp
WIRE
– –
-3,225
Closed -$600K
FUSN
2446
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
– –
-14,800
Closed -$69.1K
GRTX
2447
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
– –
-147,300
Closed -$460K
SWAV
2448
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-15,359
Closed -$4.38M
ERF
2449
DELISTED
Enerplus Corporation
ERF
– –
-45,000
Closed -$651K
TAST
2450
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-26,300
Closed -$133K
96 97
98
99 100

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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.