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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
+8.56%
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
$10.4B
AUM Growth
-$1.57B
Cap. Flow
-$1.1B
Cap. Flow %
-10.57%
Top 10 Hldgs %
9.19%
Holding
3,024
New
485
Increased
602
Reduced
807
Closed
986

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$102M
2
HBAN icon
Huntington Bancshares
HBAN
+$79.5M
3
TSLA icon
Tesla
TSLA
+$77.5M
4
PEP icon
PepsiCo
PEP
+$74.4M
5
CSX icon
CSX Corp
CSX
+$67.7M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$128M
2
USB icon
US Bancorp
USB
+$111M
3
FERG icon
Ferguson
FERG
+$107M
4
TTWO icon
Take-Two Interactive
TTWO
+$102M
5
META icon
Meta Platforms (Facebook)
META
+$87.7M

Sector Composition

Rank Sector Weight
1 Financials 18.62%
2 Industrials 14.95%
3 Consumer Discretionary 14.94%
4 Technology 14.28%
5 Healthcare 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
226
Zimmer Biomet
ZBH
$18.7B
$13.4M 0.13%
103,890
+81,289
+360% +$10.2M
AI icon
227
C3.ai
AI
$1.53B
$13.2M 0.13%
393,338
+230,560
+142% +$4.72M
CNC icon
228
Centene
CNC
$31.3B
$13.2M 0.13%
208,891
-248,499
-54% -$17.6M
GBX icon
229
The Greenbrier Companies
GBX
$1.53B
$13.1M 0.13%
+408,561
New +$12.3M
BOKF icon
230
BOK Financial
BOKF
$8.8B
$13.1M 0.13%
155,552
-202,381
-57% -$19.8M
IBKR icon
231
Interactive Brokers
IBKR
$38.9B
$13M 0.12%
630,800
-818,000
-56% -$16.6M
PPG icon
232
PPG Industries
PPG
$26.2B
$13M 0.12%
97,241
-29,318
-23% -$3.78M
BRO icon
233
Brown & Brown
BRO
$23.9B
$12.9M 0.12%
224,802
-22,814
-9% -$1.31M
ULCC icon
234
Frontier Group Holdings
ULCC
$1.76B
$12.7M 0.12%
+1,295,581
New +$14.5M
ABG icon
235
Asbury Automotive
ABG
$3.93B
$12.7M 0.12%
60,657
-147,138
-71% -$31.2M
BEKE icon
236
KE Holdings
BEKE
$18.6B
$12.7M 0.12%
675,830
+323,460
+92% +$5.99M
CASY icon
237
Casey's General Stores
CASY
$30.8B
$12.6M 0.12%
58,005
+53,358
+1,148% +$11.7M
FDS icon
238
Factset
FDS
$9.77B
$12.5M 0.12%
30,116
-14,661
-33% -$6.11M
EXPE icon
239
Expedia Group
EXPE
$37.7B
$12.4M 0.12%
127,506
-208,874
-62% -$21.9M
CPRI icon
240
Capri Holdings
CPRI
$1.79B
$12.3M 0.12%
262,663
-35,444
-12% -$1.9M
NSC icon
241
Norfolk Southern
NSC
$76.9B
$12.2M 0.12%
57,590
+41,369
+255% +$9.57M
PWP icon
242
Perella Weinberg Partners
PWP
$1.27B
$12.1M 0.12%
1,330,953
-80,547
-6% -$805K
FITB
243
Fifth Third Bancorp
FITB
$51.8B
$12M 0.12%
451,510
-517,522
-53% -$17.2M
GSK icon
244
GSK
GSK
$104B
$11.9M 0.11%
333,339
+84,207
+34% +$2.95M
VERX icon
245
Vertex
VERX
$1.9B
$11.9M 0.11%
+573,124
New +$8.84M
LEVI icon
246
Levi Strauss
LEVI
$9.44B
$11.8M 0.11%
644,650
+607,650
+1,642% +$10.4M
LSCC icon
247
Lattice Semiconductor
LSCC
$18.1B
$11.7M 0.11%
122,340
+67,976
+125% +$5.6M
WRB icon
248
W.R. Berkley
WRB
$26.7B
$11.7M 0.11%
+281,043
New +$12.6M
PVH icon
249
PVH
PVH
$4.08B
$11.6M 0.11%
130,194
-82,037
-39% -$6.69M
FNF icon
250
Fidelity National Financial
FNF
$13.8B
$11.6M 0.11%
332,039
-175,250
-35% -$6.9M
8 9
10
11 12

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IFP
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BIP
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Schonfeld Strategic Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Schonfeld Strategic Advisors held 3,024 positions worth $10.4B, down 13% from $12B the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.

Schonfeld Strategic Advisors withdrew a net $1.1B in Q1 2023, closing 986 positions and reducing 807 holdings. Its most notable exit was Take-Two Interactive, an estimated $102M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Schonfeld Strategic Advisors opened a new position in monday.com worth $48.1M.

  • Schonfeld Strategic Advisors's largest Q1 2023 buy was monday.com: 336,920 shares worth $48.1M.
  • Schonfeld Strategic Advisors added most to Wells Fargo in Q1 2023, an estimated $102M increase.
  • Schonfeld Strategic Advisors's biggest Q1 2023 reduction was Amazon, cutting an estimated $128M.
  • Schonfeld Strategic Advisors fully exited Take-Two Interactive in Q1 2023, selling an estimated $102M.
  • Schonfeld Strategic Advisors's ten largest holdings make up 9.2% of its $10.4B portfolio in Q1 2023.
  • Schonfeld Strategic Advisors opened 485 new positions and closed 986 in Q1 2023.
  • Schonfeld Strategic Advisors's portfolio value fell 13% quarter-over-quarter to $10.4B.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2023, filed 15 May 2023.