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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
PAGP icon
2501
Plains GP Holdings
PAGP
$4.9B
– –
-240,500
Closed -$2.99M
PASG icon
2502
Passage Bio
PASG
$14.1M
– –
-500
Closed -$13.8K
PARA
2503
DELISTED
Paramount Global Class B
PARA
– –
-534,475
Closed -$9.02M
PATK icon
2504
Patrick Industries
PATK
$2.85B
– –
-11,250
Closed -$455K
PCG icon
2505
PG&E
PCG
$38.5B
– –
-1,966,346
Closed -$32M
PCRX icon
2506
Pacira BioSciences
PCRX
$997M
– –
-29,472
Closed -$1.14M
PD icon
2507
PagerDuty
PD
$902M
– –
-28,237
Closed -$750K
PDM
2508
Piedmont Realty Trust
PDM
$1.19B
– –
-66,900
Closed -$613K
PEB icon
2509
Pebblebrook Hotel Trust
PEB
$2.05B
– –
-107,800
Closed -$1.44M
PECO icon
2510
Phillips Edison & Co
PECO
$5.24B
– –
-34,000
Closed -$1.08M
PEG icon
2511
Public Service Enterprise Group
PEG
$37.7B
– –
-497,038
Closed -$30.5M
PEN icon
2512
Penumbra
PEN
$12.8B
– –
-8,036
Closed -$1.79M
PGR icon
2513
Progressive
PGR
$125B
– –
-201,356
Closed -$26.1M
PII icon
2514
Polaris
PII
$4.07B
– –
-19,687
Closed -$1.99M
PINC
2515
DELISTED
Premier
PINC
– –
-10,629
Closed -$372K
PIPR icon
2516
Piper Sandler
PIPR
$5.29B
– –
-43,600
Closed -$1.42M
PJT icon
2517
PJT Partners
PJT
$4.38B
– –
-32,000
Closed -$2.36M
PL icon
2518
Planet Labs
PL
$8.53B
– –
-142,000
Closed -$618K
PLCE icon
2519
Children's Place
PLCE
$59.8M
– –
-13,200
Closed -$481K
PLTR icon
2520
CALL
Palantir
PLTR
$413B
– –
-25,000
Closed -$250
PLUG icon
2521
CALL
Plug Power
PLUG
$3.04B
– –
-300,000
Closed -$198K
PLUG icon
2522
Plug Power
PLUG
$3.04B
– –
-347,000
Closed -$4.29M
PMT
2523
PennyMac Mortgage Investment
PMT
$842M
– –
-51,600
Closed -$639K
PNW icon
2524
Pinnacle West Capital
PNW
$12.2B
– –
-10,340
Closed -$786K
PPBI
2525
DELISTED
Pacific Premier Bancorp
PPBI
– –
-18,759
Closed -$592K
99 100
101
102 103

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IFP
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BIP
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Impax Asset Management Group
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X
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CM
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TI
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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.