We are live on ! Find out more
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
PPL
2526
PPL Corp
PPL
$26.7B
– –
-1,121,600
Closed -$32.8M
PRK icon
2527
Park National Corp
PRK
$3.67B
– –
-1,500
Closed -$211K
PRPL icon
2528
CALL
Purple Innovation
PRPL
$41.7M
– –
-400
Closed -$23K
PRPL icon
2529
Purple Innovation
PRPL
$41.7M
– –
-1,700
Closed -$204K
PRTA icon
2530
Prothena Corp
PRTA
$459M
– –
-28,128
Closed -$1.69M
PRVA icon
2531
Privia Health
PRVA
$2.83B
– –
-257,320
Closed -$5.84M
PSMT icon
2532
Pricesmart
PSMT
$5.46B
– –
-4,100
Closed -$249K
PSN icon
2533
Parsons
PSN
$5.08B
– –
-37,891
Closed -$1.75M
CNSY
2534
Cerenome, Inc. Common Stock
CNSY
$26.4M
– –
-508
Closed -$60.4K
QMCO icon
2535
Quantum Corp
QMCO
$474M
– –
-685
Closed -$14.9K
QRVO icon
2536
Qorvo
QRVO
$8.74B
– –
-8,454
Closed -$766K
QTRX icon
2537
Quanterix
QTRX
$190M
– –
-11,100
Closed -$154K
RAPT
2538
DELISTED
RAPT Therapeutics
RAPT
– –
-35,234
Closed -$5.58M
RBC icon
2539
RBC Bearings
RBC
$18B
– –
-7,900
Closed -$1.65M
RC
2540
Ready Capital
RC
$308M
– –
-85,200
Closed -$949K
RCKT icon
2541
Rocket Pharmaceuticals
RCKT
$394M
– –
-51,024
Closed -$999K
RDN icon
2542
Radian Group
RDN
$4.91B
– –
-132,592
Closed -$2.53M
RDW icon
2543
Redwire
RDW
$3.25B
– –
-11,900
Closed -$23.6K
REAL icon
2544
The RealReal
REAL
$1.48B
– –
-95,300
Closed -$119K
REI icon
2545
Ring Energy
REI
$339M
– –
-214,400
Closed -$527K
RELY icon
2546
Remitly
RELY
$5.14B
– –
-10,219
Closed -$117K
RENE
2547
DELISTED
Cartesian Growth Corp II
RENE
– –
-12,182
Closed -$125K
RES icon
2548
RPC Inc
RES
$1.3B
– –
-59,623
Closed -$530K
REYN icon
2549
Reynolds Consumer Products
REYN
$5.59B
– –
-33,800
Closed -$1.01M
REZI icon
2550
Resideo Technologies
REZI
$3.95B
– –
-11,800
Closed -$194K
100 101
102
103 104

Similar funds

FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

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.