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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
SITE icon
2601
SiteOne Landscape Supply
SITE
$4.53B
– –
-11,800
Closed -$1.38M
SITM icon
2602
SiTime
SITM
$21.8B
– –
-8,811
Closed -$895K
HTO
2603
H2O America
HTO
$2.62B
– –
-70,381
Closed -$5.71M
SKIN icon
2604
SkinHealth Systems
SKIN
$85.7M
– –
-79,500
Closed -$723K
FIRY
2605
Firy Inc
FIRY
$163M
– –
-2,715
Closed -$27.5K
SLDP icon
2606
Solid Power
SLDP
$532M
– –
-95,300
Closed -$242K
SLG icon
2607
SL Green Realty
SLG
$3.99B
– –
-63,679
Closed -$2.15M
SLV icon
2608
CALL
iShares Silver Trust
SLV
$30.7B
– –
-414,500
Closed -$1.44M
SLV icon
2609
PUT
iShares Silver Trust
SLV
$30.7B
– –
-1,003,800
Closed -$62.4K
SM icon
2610
SM Energy
SM
$6.92B
– –
-51,139
Closed -$1.78M
SMFG icon
2611
Sumitomo Mitsui Financial
SMFG
$164B
– –
-163,200
Closed -$1.31M
SNA icon
2612
Snap-on
SNA
$21.5B
– –
-9,526
Closed -$2.18M
SND icon
2613
Smart Sand
SND
$194M
– –
-23,400
Closed -$41.9K
SNY icon
2614
Sanofi
SNY
$104B
– –
-67,215
Closed -$3.26M
SON icon
2615
Sonoco
SON
$5.74B
– –
-4,900
Closed -$297K
SONO icon
2616
Sonos
SONO
$1.85B
– –
-22,800
Closed -$385K
SPHR icon
2617
Sphere Entertainment
SPHR
$5.73B
– –
-10,600
Closed -$477K
SPYD icon
2618
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
– –
-72,107
Closed -$2.85M
SSB icon
2619
SouthState Bank Corp
SSB
$10.5B
– –
-12,458
Closed -$951K
SSD icon
2620
Simpson Manufacturing
SSD
$8.16B
– –
-18,800
Closed -$1.67M
ST icon
2621
Sensata Technologies
ST
$6.79B
– –
-36,567
Closed -$1.48M
STAG icon
2622
STAG Industrial
STAG
$7.19B
– –
-19,651
Closed -$635K
STE icon
2623
Steris
STE
$23.1B
– –
-1,545
Closed -$285K
STIM icon
2624
Neuronetics
STIM
$166M
– –
-14,000
Closed -$96.2K
STLD icon
2625
Steel Dynamics
STLD
$37.6B
– –
-5,603
Closed -$547K
103 104
105
106 107

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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
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
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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.