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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
MAGN
2751
Magnera Corp
MAGN
$460M
– –
-3,377
Closed -$122K
NPKI
2752
NPK International
NPKI
$1.14B
– –
-22,500
Closed -$93.4K
XYZ
2753
Block Inc
XYZ
$47.5B
– –
-163,189
Closed -$10.3M
QVCGA
2754
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1,104
Closed -$90K
AIMAU
2755
DELISTED
Aimfinity Investment Corp I Unit
AIMAU
– –
-24,735
Closed -$248K
AIEV
2756
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
– –
-10,500
Closed -$107K
PDCO
2757
DELISTED
Patterson Companies, Inc.
PDCO
– –
-24,070
Closed -$675K
PYCR
2758
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-98,445
Closed -$2.41M
ACCD
2759
DELISTED
Accolade Inc
ACCD
– –
-12,465
Closed -$97.1K
HCVI
2760
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
– –
-14,998
Closed -$148K
SASR
2761
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-10,923
Closed -$385K
GLSTU
2762
DELISTED
Global Star Acquisition, Inc. Unit
GLSTU
– –
-74,400
Closed -$792K
PFC
2763
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-10,669
Closed -$288K
MTTR
2764
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-202,266
Closed -$566K
NKLA
2765
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-3,204
Closed -$208K
ZUO
2766
DELISTED
Zuora, Inc.
ZUO
– –
-115,061
Closed -$732K
ENLC
2767
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-73,851
Closed -$908K
PLMJ
2768
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
– –
-25,963
Closed -$260K
QTI
2769
QT Imaging Holdings
QTI
$37.6M
– –
-10,480
Closed -$107K
TETE
2770
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
– –
-11,631
Closed -$120K
CSLMU
2771
DELISTED
CSLM Acquisition Corp. Unit
CSLMU
– –
-90,000
Closed -$963K
IGTA
2772
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
– –
-10,000
Closed -$102K
AY
2773
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-92,600
Closed -$2.4M
PFTA
2774
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
– –
-19,400
Closed -$195K
TLGY
2775
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
– –
-19,998
Closed -$205K
109 110
111
112 113

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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.