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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
TNYA icon
2651
Tenaya Therapeutics
TNYA
$163M
– –
-11,100
Closed -$22.3K
TOWN icon
2652
Towne Bank
TOWN
$3.42B
– –
-10,800
Closed -$333K
TPB icon
2653
Turning Point Brands
TPB
$1.74B
– –
-9,700
Closed -$210K
TPG icon
2654
TPG
TPG
$7.86B
– –
-38,900
Closed -$1.08M
TPR icon
2655
Tapestry
TPR
$32.8B
– –
-157,803
Closed -$6.01M
TPVG icon
2656
TriplePoint Venture Growth BDC
TPVG
$211M
– –
-21,300
Closed -$222K
TR icon
2657
Tootsie Roll Industries
TR
$2.98B
– –
-14,857
Closed -$562K
TRN icon
2658
Trinity Industries
TRN
$2.38B
– –
-16,900
Closed -$500K
TRP icon
2659
TC Energy
TRP
$65.9B
– –
-81,700
Closed -$3.26M
TSCO icon
2660
Tractor Supply
TSCO
$18.1B
– –
-7,000
Closed -$315K
TSLX icon
2661
Sixth Street Specialty
TSLX
$1.81B
– –
-10,100
Closed -$180K
TTEK icon
2662
Tetra Tech
TTEK
$9.07B
– –
-73,500
Closed -$2.13M
TTWO icon
2663
Take-Two Interactive
TTWO
$46.1B
– –
-974,880
Closed -$102M
TXT icon
2664
Textron
TXT
$15.4B
– –
-25,139
Closed -$1.78M
TYL icon
2665
Tyler Technologies
TYL
$12.8B
– –
-5,505
Closed -$1.77M
UBSI icon
2666
United Bankshares
UBSI
$6.62B
– –
-29,595
Closed -$1.2M
UBX
2667
DELISTED
Unity Biotechnology
UBX
– –
-14,000
Closed -$38.4K
UDR icon
2668
UDR
UDR
$12.3B
– –
-37,098
Closed -$1.44M
UE icon
2669
Urban Edge Properties
UE
$2.73B
– –
-14,900
Closed -$210K
UEC icon
2670
Uranium Energy
UEC
$5.57B
– –
-169,000
Closed -$656K
UGP icon
2671
Ultrapar
UGP
$6.54B
– –
-64,500
Closed -$156K
UHG
2672
DELISTED
United Homes Group
UHG
– –
-48,100
Closed -$483K
UHS icon
2673
Universal Health Services
UHS
$10.5B
– –
-4,027
Closed -$567K
UL icon
2674
Unilever
UL
$136B
– –
-58,311
Closed -$3.3M
UMBF icon
2675
UMB Financial
UMBF
$11.1B
– –
-5,244
Closed -$438K
105 106
107
108 109

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.