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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
NWL icon
2476
Newell Brands
NWL
$2.56B
– –
-199,200
Closed -$2.61M
NWN icon
2477
Northwest Natural Holdings
NWN
$2.12B
– –
-5,223
Closed -$249K
NXE icon
2478
NexGen Energy
NXE
$6.99B
– –
-2,126,200
Closed -$9.42M
NXST icon
2479
Nexstar Media Group
NXST
$5.92B
– –
-12,000
Closed -$2.1M
ADAM
2480
Adamas Trust
ADAM
$883M
– –
-5,400
Closed -$55.3K
TEAD
2481
Teads Holding Co
TEAD
$66.9M
– –
-10,700
Closed -$38.7K
OBDC icon
2482
Blue Owl Capital
OBDC
$5.74B
– –
-178,800
Closed -$2.07M
OC icon
2483
Owens Corning
OC
$12.4B
– –
-3,723
Closed -$318K
OCFC icon
2484
OceanFirst Financial
OCFC
$1.91B
– –
-27,900
Closed -$593K
OCGN icon
2485
Ocugen
OCGN
$434M
– –
-98,800
Closed -$128K
OCSL icon
2486
Oaktree Specialty Lending
OCSL
$1.14B
– –
-6,300
Closed -$130K
ODFL icon
2487
Old Dominion Freight Line
ODFL
$44.9B
– –
-12,800
Closed -$1.82M
OGE icon
2488
OGE Energy
OGE
$9.71B
– –
-92,775
Closed -$3.67M
OGN icon
2489
Organon & Co
OGN
$3.57B
– –
-21,535
Closed -$601K
OHI icon
2490
Omega Healthcare
OHI
$14.7B
– –
-47,847
Closed -$1.34M
OIH icon
2491
VanEck Oil Services ETF
OIH
$1.92B
– –
-22,227
Closed -$6.76M
OLLI icon
2492
Ollie's Bargain Outlet
OLLI
$4.94B
– –
-109,021
Closed -$5.11M
ONTF
2493
DELISTED
ON24
ONTF
– –
-20,200
Closed -$174K
OPCH icon
2494
Option Care Health
OPCH
$3.56B
– –
-51,915
Closed -$1.56M
OPI
2495
DELISTED
Office Properties Income Trust
OPI
– –
-12,473
Closed -$167K
OTIS icon
2496
Otis Worldwide
OTIS
$28.2B
– –
-253,002
Closed -$19.8M
OTLY
2497
CALL
Oatly Group
OTLY
$438M
– –
-500
Closed -$400
OTTR icon
2498
Otter Tail
OTTR
$3.94B
– –
-14,400
Closed -$845K
OVV icon
2499
Ovintiv
OVV
$16.4B
– –
-22,361
Closed -$1.13M
PACK icon
2500
Ranpak Holdings
PACK
$473M
– –
-23,200
Closed -$134K
98 99
100
101 102

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IFP
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BIP
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X
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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.