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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
XPRO icon
2726
Expro Ltd
XPRO
$1.91B
– –
-38,900
Closed -$705K
XRAY icon
2727
Dentsply Sirona
XRAY
$2.43B
– –
-33,967
Closed -$1.08M
XRT icon
2728
State Street SPDR S&P Retail ETF
XRT
$327M
– –
-36,187
Closed -$2.19M
YETI icon
2729
Yeti Holdings
YETI
$3.95B
– –
-16,700
Closed -$690K
YPF icon
2730
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
– –
-15,400
Closed -$142K
YUMC icon
2731
Yum China
YUMC
$16.3B
– –
-96,600
Closed -$5.28M
ZGN icon
2732
Zegna
ZGN
$4B
– –
-12,400
Closed -$130K
ZION icon
2733
Zions Bancorporation
ZION
$10.3B
– –
-495,680
Closed -$24.4M
ZIP icon
2734
ZipRecruiter
ZIP
$423M
– –
-14,400
Closed -$236K
ZTS icon
2735
Zoetis
ZTS
$30.5B
– –
-60,728
Closed -$8.9M
ZUMZ icon
2736
Zumiez
ZUMZ
$339M
– –
-172,800
Closed -$3.76M
ZVRA icon
2737
Zevra Therapeutics
ZVRA
$686M
– –
-16,200
Closed -$74.4K
TVGN icon
2738
Tevogen Inc. Common Stock
TVGN
$27.3M
– –
-312
Closed -$161K
ASTH icon
2739
Astrana Health
ASTH
$1.77B
– –
-32,081
Closed -$949K
AIRJ
2740
Montana Technologies Corp
AIRJ
$429M
– –
-37,600
Closed -$379K
BNAI
2741
Brand Engagement Network
BNAI
$95.3M
– –
-2,000
Closed -$201K
LOGC
2742
DELISTED
ContextLogic
LOGC
– –
-3,243
Closed -$47.5K
VRN
2743
DELISTED
Veren
VRN
– –
-75,200
Closed -$538K
TE
2744
T1 Energy
TE
$1.63B
– –
-192,800
Closed -$1.67M
TEN
2745
Tsakos Energy Navigation Ltd
TEN
$1.18B
– –
-18,238
Closed -$309K
BWIN
2746
Baldwin Insurance Group
BWIN
$2.86B
– –
-20,100
Closed -$505K
SDST
2747
Stardust Power Inc
SDST
$7.04M
– –
-16,880
Closed -$1.71M
INVX
2748
Innovex International
INVX
$1.97B
– –
-7,793
Closed -$212K
VEEA
2749
Veea Inc
VEEA
$8.74M
– –
-23,300
Closed -$235K
NESR
2750
National Energy Services Reunited Corp
NESR
$2.93B
– –
-16,400
Closed -$114K
108 109
110
111 112

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BBVA
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IFP
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BIP
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Impax Asset Management Group
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X
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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.