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SCHONFELD STRATEGIC ADVISORS LLC

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NEW YORK NY Investment Advisor Hedge Fund
13F Summary
Schonfeld Strategic Advisors is based out of New York. Schonfeld Strategic Advisors is a hedge fund with 28 clients and discretionary assets under management (AUM) of $56,943,703,976 (Form ADV from 2023-10-25). Their last reported 13F filing for Q3 2023 included $12,862,150,323 in managed 13F securities and a top 10 holdings concentration of 12.22%. Schonfeld Strategic Advisors's largest holding is SPDR S&P 500 ETF TRUST with shares held of 600,000. Whalewisdom has at least 35 13F filings, and 12 13G filings

2023-09-30

Top Buys (13F)

Name % Change
SPY SPDR S&P 500 ETF TRU 1.99%
SPY SPDR S&P 500 ETF TRU 1.58%
FXI iShares China Large- 1.37%
CRH CRH Plc 0.76%
FDX FedEx Corporation 0.73%

2023-09-30

Top Sells (13F)

Name % Change
NVDA NVIDIA Corp. 0.79%
AMZN Amazon.com Inc. 0.61%
GM General Motors Co 0.54%
DE Deere & Co. 0.51%
SHW Sherwin-Williams Co. 0.51%

2023-09-30

13F Holdings Summary

2023-09-30

13F Activity

Market Value $12.9b, Prior: $11.6b
New Purchases 448 stocks
Additional Purchases 562 stocks
Sold out of 815 stocks
Reduced holdings in 583 stocks
Top 10 Holdings % 12.22%
Turnover %[1] 73.77%
Turnover Alt %[2] 42.26%
Time Held Top 20 0.45 quarters
Time Held Top 10 0.4 quarters
Time Held All 6.55 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-09-30

13F Sector Allocation Over Time

2023-09-30

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-09-30

Portfolio Performance