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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
PGSS
2451
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
– –
-10,000
Closed -$107K
CBD
2452
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-118,800
Closed -$457K
AYX
2453
DELISTED
Alteryx Inc
AYX
– –
-827,274
Closed -$37.6M
SPLK
2454
DELISTED
Splunk Inc
SPLK
– –
-320,300
Closed -$34M
TGH
2455
DELISTED
Textainer Group Holdings limited
TGH
– –
-22,000
Closed -$866K
AMAM
2456
DELISTED
Ambrx Biopharma Inc
AMAM
– –
-98,600
Closed -$1.62M
GOEV
2457
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-214
Closed -$47.1K
LCAA
2458
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
– –
-18,000
Closed -$188K
CHEA
2459
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
– –
-15,000
Closed -$161K
NRAC
2460
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
– –
-19,087
Closed -$201K
SUNW
2461
DELISTED
Sunworks, Inc.
SUNW
– –
-33,900
Closed -$38.3K
NSTG
2462
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-83,800
Closed -$339K
QFTA
2463
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
– –
-25,000
Closed -$260K
GOL
2464
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-36,300
Closed -$198K
CSTA
2465
DELISTED
Constellation Acquisition Corp I
CSTA
– –
-21,476
Closed -$228K
CHS
2466
DELISTED
Chicos FAS, Inc.
CHS
– –
-46,050
Closed -$246K
LTHM
2467
DELISTED
Livent Corporation
LTHM
– –
-32,600
Closed -$894K
RPT
2468
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-64,000
Closed -$669K
MOBV
2469
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
– –
-25,000
Closed -$264K
CCVI
2470
DELISTED
Churchill Capital Corp VI
CCVI
– –
-65,977
Closed -$680K
GHL
2471
DELISTED
Greenhill & Co., Inc.
GHL
– –
-42,300
Closed -$620K
AVTA
2472
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-16,309
Closed -$365K
ALOR
2473
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
– –
-15,000
Closed -$159K
WE
2474
DELISTED
WeWork Inc.
WE
– –
-6,250
Closed -$63.9K
TRHC
2475
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-15,800
Closed -$130K
97 98
99
100 101

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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.