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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
UMH
2676
UMH Properties
UMH
$1.36B
– –
-21,000
Closed -$338K
UNH icon
2677
UnitedHealth
UNH
$370B
– –
-7,358
Closed -$3.9M
URBN icon
2678
Urban Outfitters
URBN
$6.59B
– –
-1,217,724
Closed -$29M
UVV icon
2679
Universal Corp
UVV
$1.27B
– –
-5,800
Closed -$306K
VAC icon
2680
Marriott Vacations Worldwide
VAC
$4.24B
– –
-7,000
Closed -$942K
VBTX
2681
DELISTED
Veritex Holdings
VBTX
– –
-8,545
Closed -$240K
VC icon
2682
Visteon
VC
$2.78B
– –
-22,937
Closed -$3M
VCTR icon
2683
Victory Capital Holdings
VCTR
$6.66B
– –
-108,302
Closed -$2.91M
VERV
2684
DELISTED
Verve Therapeutics
VERV
– –
-51,640
Closed -$999K
VICR icon
2685
Vicor
VICR
$10.2B
– –
-12,100
Closed -$650K
VIR icon
2686
Vir Biotechnology
VIR
$1.49B
– –
-24,600
Closed -$623K
VLY icon
2687
Valley National Bancorp
VLY
$8.05B
– –
-62,767
Closed -$710K
VNM icon
2688
VanEck Vietnam ETF
VNM
$504M
– –
-16,050
Closed -$190K
VNOM icon
2689
Viper Energy
VNOM
$14.7B
– –
-27,400
Closed -$871K
VRDN icon
2690
Viridian Therapeutics
VRDN
$2.67B
– –
-31,400
Closed -$917K
VRE
2691
DELISTED
Veris Residential
VRE
– –
-24,247
Closed -$386K
VSAT icon
2692
Viasat
VSAT
$11.1B
– –
-21,057
Closed -$666K
VTRS icon
2693
Viatris
VTRS
$19.1B
– –
-32,795
Closed -$365K
VVV icon
2694
Valvoline
VVV
$4.51B
– –
-11,600
Closed -$379K
WAFD icon
2695
WaFd
WAFD
$2.75B
– –
-15,354
Closed -$515K
WASH icon
2696
Washington Trust Bancorp
WASH
$741M
– –
-4,300
Closed -$203K
WBD icon
2697
Warner Bros
WBD
$67.1B
– –
-99,744
Closed -$946K
WCN
2698
Waste Connections
WCN
$42B
– –
-15,300
Closed -$2.03M
WEC icon
2699
WEC Energy
WEC
$35.1B
– –
-4,877
Closed -$457K
WELL icon
2700
CALL
Welltower
WELL
$171B
– –
-50,000
Closed -$96.3K
106 107
108
109 110

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FGP
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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
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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.