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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
RF icon
2551
Regions Financial
RF
$26.8B
– –
-620,690
Closed -$13.4M
RGLD icon
2552
Royal Gold
RGLD
$19.5B
– –
-5,594
Closed -$631K
RH icon
2553
RH
RH
$3.71B
– –
-9,004
Closed -$2.41M
RHP icon
2554
Ryman Hospitality Properties
RHP
$7.63B
– –
-43,361
Closed -$3.55M
RILY icon
2555
BRC Group Holdings
RILY
$289M
– –
-27,300
Closed -$934K
RITM icon
2556
Rithm Capital
RITM
$5.69B
– –
-37,343
Closed -$305K
RJF icon
2557
Raymond James Financial
RJF
$34B
– –
-50,000
Closed -$5.34M
RKLB icon
2558
Rocket Lab Corp
RKLB
$51.8B
– –
-62,243
Closed -$235K
RLAY icon
2559
Relay Therapeutics
RLAY
$4.31B
– –
-23,603
Closed -$353K
RLGT icon
2560
Radiant Logistics
RLGT
$395M
– –
-10,100
Closed -$51.4K
RLI icon
2561
RLI Corp
RLI
$5.89B
– –
-20,396
Closed -$1.34M
RLMD icon
2562
Relmada Therapeutics
RLMD
$519M
– –
-75,300
Closed -$263K
RMBS icon
2563
Rambus
RMBS
$11B
– –
-5,832
Closed -$209K
RMD icon
2564
ResMed
RMD
$30.7B
– –
-15,834
Closed -$3.3M
RNAM
2565
DELISTED
Avidity Biosciences
RNAM
– –
-10,700
Closed -$237K
ROAD icon
2566
Construction Partners
ROAD
$6.77B
– –
-9,634
Closed -$257K
ROG icon
2567
CALL
Rogers Corp
ROG
$2.4B
– –
-20,000
Closed -$8.25K
ROIV icon
2568
Roivant Sciences
ROIV
$26.2B
– –
-303,215
Closed -$2.42M
ROK icon
2569
Rockwell Automation
ROK
$49B
– –
-6,900
Closed -$1.78M
ROOT icon
2570
Root
ROOT
$798M
– –
-24,200
Closed -$109K
RRC icon
2571
Range Resources
RRC
$8.95B
– –
-18,073
Closed -$452K
RRR icon
2572
Red Rock Resorts
RRR
$3.62B
– –
-8,067
Closed -$323K
RSI icon
2573
Rush Street Interactive
RSI
$2.88B
– –
-47,837
Closed -$172K
RTX icon
2574
RTX Corp
RTX
$301B
– –
-47,233
Closed -$4.77M
RUN icon
2575
Sunrun
RUN
$2.46B
– –
-28,800
Closed -$692K
101 102
103
104 105

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BBVA
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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
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.