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
| Name | $ Change |
|---|---|
| SPY SPDR S&P 500 ETF TRU | 1.99% |
| SPY SPDR S&P 500 ETF TRU | 1.58% |
| FDX FedEx Corporation | 1.43% |
| FXI iShares China Large- | 1.37% |
| EWZ iShares MSCI Brazil | 1.22% |
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