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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
RCM
2776
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-61,700
Closed -$676K
AXNX
2777
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-55,000
Closed -$3.44M
TWKS
2778
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-10,569
Closed -$108K
BCSA
2779
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
– –
-65,297
Closed -$671K
CCTS
2780
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
– –
-20,100
Closed -$206K
ADRT
2781
DELISTED
Ault Disruptive Technologies Corporation
ADRT
– –
-14,174
Closed -$146K
LCW
2782
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
– –
-10,000
Closed -$101K
ASCBU
2783
DELISTED
A SPAC II Acquisition Corp. Unit
ASCBU
– –
-40,000
Closed -$428K
AOGO
2784
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
– –
-10,300
Closed -$104K
BIG
2785
DELISTED
Big Lots, Inc.
BIG
– –
-45,300
Closed -$666K
DO
2786
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-16,800
Closed -$175K
AACI
2787
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
– –
-22,507
Closed -$228K
MACA
2788
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
– –
-85,177
Closed -$858K
GRIN
2789
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
– –
-15,600
Closed -$292K
TENKU
2790
DELISTED
TenX Keane Acquisition Unit
TENKU
– –
-12,600
Closed -$130K
TWOU
2791
DELISTED
2U Inc
TWOU
– –
-790
Closed -$149K
FREE
2792
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-18,900
Closed -$76.9K
VWE
2793
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
– –
-25,000
Closed -$81.5K
CERE
2794
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-15,400
Closed -$486K
TRTL
2795
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
– –
-20,598
Closed -$205K
BLUA
2796
DELISTED
BlueRiver Acquisition Corp.
BLUA
– –
-81,700
Closed -$824K
CHAA
2797
DELISTED
Catcha Investment Corp
CHAA
– –
-76,580
Closed -$773K
WIRE
2798
DELISTED
Encore Wire Corp
WIRE
– –
-9,900
Closed -$1.36M
SIX
2799
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-10,000
Closed -$4.5K
DMTK
2800
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-21,600
Closed -$38.2K
110 111
112
113 114

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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.