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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
CBRE icon
251
CBRE Group
CBRE
$42.7B
$11.5M 0.11%
+158,358
New +$12.9M
MAT icon
252
Mattel
MAT
$4.26B
$11.5M 0.11%
+626,101
New +$11.6M
ATHM icon
253
Autohome
ATHM
$2.62B
$11.3M 0.11%
337,059
+76,578
+29% +$2.58M
ITT icon
254
ITT
ITT
$19.2B
$11.3M 0.11%
130,600
+95,739
+275% +$8.42M
PLL
255
DELISTED
Piedmont Lithium
PLL
$11.3M 0.11%
187,592
+172,940
+1,180% +$10.5M
PAG icon
256
Penske Automotive Group
PAG
$14.2B
$11.2M 0.11%
79,193
+38,593
+95% +$5.14M
AIZ icon
257
Assurant
AIZ
$14.6B
$11.2M 0.11%
+93,238
New +$11.7M
NATI
258
DELISTED
National Instruments Corp
NATI
$11.1M 0.11%
212,600
+187,400
+744% +$9.4M
GOOG icon
259
Alphabet (Google) Class C
GOOG
$4.36T
$11.1M 0.11%
107,081
+20,339
+23% +$1.96M
CRI icon
260
Carter's
CRI
$1.49B
$11.1M 0.11%
154,467
+136,267
+749% +$10.4M
USB icon
261
US Bancorp
USB
$99.5B
$11M 0.1%
304,002
-2,496,364
-89% -$111M
AOS icon
262
A.O. Smith
AOS
$8.57B
$10.9M 0.1%
157,906
+120,843
+326% +$7.85M
NDAQ icon
263
Nasdaq
NDAQ
$52.7B
$10.9M 0.1%
198,633
+194,840
+5,137% +$11.3M
JD icon
264
JD.com
JD
$43.9B
$10.8M 0.1%
246,918
-130,695
-35% -$6.75M
DLTR icon
265
Dollar Tree
DLTR
$24.8B
$10.8M 0.1%
+74,915
New +$10.9M
DE icon
266
Deere & Co
DE
$166B
$10.7M 0.1%
26,025
+14,985
+136% +$6.2M
XENE icon
267
Xenon Pharmaceuticals
XENE
$6.21B
$10.7M 0.1%
300,119
+131,706
+78% +$4.87M
KBH icon
268
KB Home
KBH
$3.5B
$10.7M 0.1%
267,154
+167,496
+168% +$6.11M
CSTM icon
269
Constellium
CSTM
$3.93B
$10.7M 0.1%
698,734
-379,866
-35% -$5.53M
LNTH icon
270
Lantheus
LNTH
$6.6B
$10.7M 0.1%
129,054
-9,518
-7% -$614K
DXCM icon
271
DexCom
DXCM
$31.4B
$10.6M 0.1%
91,540
+32,739
+56% +$3.66M
GM icon
272
General Motors
GM
$76.4B
$10.6M 0.1%
289,106
+231,201
+399% +$8.74M
FOUR icon
273
Shift4
FOUR
$3.46B
$10.6M 0.1%
139,600
-252,869
-64% -$16.3M
OLN icon
274
Olin
OLN
$2.2B
$10.6M 0.1%
190,490
+28,690
+18% +$1.64M
USFD icon
275
US Foods
USFD
$23.6B
$10.5M 0.1%
285,500
+189,555
+198% +$7.03M
9 10
11
12 13

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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.