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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
RWT
2576
Redwood Trust
RWT
$594M
– –
-24,400
Closed -$165K
RXRX icon
2577
Recursion Pharmaceuticals
RXRX
$1.72B
– –
-81,204
Closed -$626K
RY icon
2578
Royal Bank of Canada
RY
$293B
– –
-11,600
Closed -$1.09M
RYZ
2579
Ryerson Holding Corp
RYZ
$1.46B
– –
-15,080
Closed -$456K
RYAN icon
2580
Ryan Specialty Holdings
RYAN
$5.55B
– –
-15,400
Closed -$639K
SAGE
2581
DELISTED
Sage Therapeutics
SAGE
– –
-14,872
Closed -$567K
SAH icon
2582
Sonic Automotive
SAH
$2.61B
– –
-301,829
Closed -$14.9M
SAIC icon
2583
Saic
SAIC
$5.35B
– –
-12,174
Closed -$1.35M
SBRA icon
2584
Sabra Healthcare REIT
SBRA
$5.37B
– –
-34,532
Closed -$429K
SHOE
2585
Shoe Station Group
SHOE
$428M
– –
-14,900
Closed -$356K
SD icon
2586
SandRidge Energy
SD
$503M
– –
-35,029
Closed -$597K
SEAT icon
2587
Vivid Seats
SEAT
$85.4M
– –
-970
Closed -$142K
SEDG icon
2588
SolarEdge
SEDG
$1.95B
– –
-53,803
Closed -$15.2M
SEM
2589
DELISTED
Select Medical
SEM
– –
-15,743
Closed -$211K
SEMR
2590
DELISTED
Semrush
SEMR
– –
-11,021
Closed -$89.7K
SENS icon
2591
Senseonics Holdings Inc
SENS
$366M
– –
-587
Closed -$12.1K
SFL icon
2592
SFL Corp
SFL
$1.61B
– –
-45,100
Closed -$416K
SFM icon
2593
Sprouts Farmers Market
SFM
$8.01B
– –
-58,315
Closed -$1.89M
SG icon
2594
Sweetgreen
SG
$642M
– –
-34,400
Closed -$295K
SGHT icon
2595
Sight Sciences
SGHT
$412M
– –
-29,500
Closed -$360K
SGRY icon
2596
Surgery Partners
SGRY
$2.03B
– –
-11,901
Closed -$332K
SHAK icon
2597
Shake Shack
SHAK
$2.87B
– –
-13,300
Closed -$552K
SHEN icon
2598
Shenandoah Telecom
SHEN
$746M
– –
-10,900
Closed -$173K
SHG icon
2599
Shinhan Financial Group
SHG
$35.6B
– –
-14,400
Closed -$402K
SHYF
2600
DELISTED
The Shyft Group
SHYF
– –
-14,600
Closed -$363K
102 103
104
105 106

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BBVA
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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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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.