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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
NVTA
2826
DELISTED
Invitae Corporation
NVTA
– –
-116,049
Closed -$216K
TSP
2827
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-205,637
Closed -$337K
OPA
2828
DELISTED
Magnum Opus Acquisition Limited
OPA
– –
-10,000
Closed -$101K
OTEC
2829
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
– –
-19,863
Closed -$209K
GSD
2830
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
– –
-35,000
Closed -$362K
SRC
2831
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-38,752
Closed -$1.55M
ELIQ
2832
DELISTED
Electriq Power Holdings, Inc.
ELIQ
– –
-75,200
Closed -$766K
ONCT
2833
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-640
Closed -$12.8K
RPT
2834
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-12,200
Closed -$122K
NETI
2835
DELISTED
Eneti Inc.
NETI
– –
-17,600
Closed -$177K
PNT
2836
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
– –
-12,192
Closed -$88.9K
NIRWW
2837
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
– –
-11,000
Closed -$1.01K
FSRX
2838
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
– –
-39,511
Closed -$397K
ABCM
2839
DELISTED
Abcam PLC
ABCM
– –
-21,726
Closed -$338K
SGII
2840
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
– –
-20,000
Closed -$204K
VRTV
2841
DELISTED
VERITIV CORPORATION
VRTV
– –
-2,200
Closed -$268K
LOCC
2842
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
– –
-32,913
Closed -$327K
LHC
2843
DELISTED
Leo Holdings Corp. II
LHC
– –
-28,300
Closed -$286K
ALORU
2844
DELISTED
ALSP Orchid Acquisition Corp I Unit
ALORU
– –
-11,629
Closed -$125K
EQRX
2845
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-341,845
Closed -$841K
NXGN
2846
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-15,400
Closed -$289K
PRPC
2847
DELISTED
CC Neuberger Principal Holdings III
PRPC
– –
-83,550
Closed -$844K
HLGN
2848
DELISTED
Heliogen, Inc.
HLGN
– –
-760
Closed -$18.6K
TWNK
2849
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-30,000
Closed -$673K
AAC
2850
DELISTED
Ares Acquisition Corporation
AAC
– –
-160,000
Closed -$1.61M
112 113
114
115 116

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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.