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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
STR
2626
DELISTED
Sitio Royalties
STR
– –
-29,962
Closed -$864K
STRA icon
2627
Strategic Education
STRA
$1.92B
– –
-3,500
Closed -$274K
STRL icon
2628
Sterling Infrastructure
STRL
$16.7B
– –
-10,200
Closed -$335K
STWD icon
2629
Starwood Property Trust
STWD
$6.09B
– –
-211,217
Closed -$3.87M
SUI icon
2630
CALL
Sun Communities
SUI
$14.7B
– –
-7,000
Closed -$19.4K
SVC
2631
Service Properties Trust
SVC
$1.07B
– –
-12,440
Closed -$453K
SWIM icon
2632
Latham Group
SWIM
$880M
– –
-178,900
Closed -$576K
SWTX
2633
DELISTED
SpringWorks Therapeutics
SWTX
– –
-10,200
Closed -$265K
TAL icon
2634
TAL Education Group
TAL
$6.87B
– –
-52,700
Closed -$372K
TALK icon
2635
Talkspace
TALK
$874M
– –
-19,100
Closed -$11.7K
TAN icon
2636
Invesco Solar ETF
TAN
$1.49B
– –
-31,939
Closed -$2.33M
TBBK icon
2637
The Bancorp
TBBK
$2.9B
– –
-14,400
Closed -$409K
TBPH icon
2638
Theravance Biopharma
TBPH
$877M
– –
-29,160
Closed -$327K
TDS icon
2639
Telephone and Data Systems
TDS
$3.75B
– –
-71,850
Closed -$754K
TDW icon
2640
Tidewater
TDW
$4.12B
– –
-24,900
Closed -$918K
TEAM icon
2641
Atlassian
TEAM
$37.8B
– –
-23,970
Closed -$3.08M
TEL icon
2642
TE Connectivity
TEL
$62.6B
– –
-30,355
Closed -$3.48M
TER icon
2643
Teradyne
TER
$59.3B
– –
-69,912
Closed -$6.11M
TFSL icon
2644
TFS Financial
TFSL
$4.93B
– –
-62,127
Closed -$895K
TGNA
2645
CALL
DELISTED
TEGNA Inc
TGNA
– –
-10,100
Closed -$27.8K
TGT icon
2646
Target
TGT
$68B
– –
-242,965
Closed -$36.2M
TH icon
2647
Target Hospitality
TH
$1.64B
– –
-49,800
Closed -$754K
TITN icon
2648
Titan Machinery
TITN
$445M
– –
-6,600
Closed -$262K
TLYS icon
2649
Tilly's
TLYS
$128M
– –
-16,000
Closed -$145K
TMO icon
2650
Thermo Fisher Scientific
TMO
$220B
– –
-4,100
Closed -$2.26M
104 105
106
107 108

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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.