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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
TTCF
2876
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-43,200
Closed -$53.1K
CREC
2877
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
– –
-14,225
Closed -$145K
XM
2878
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-102,263
Closed -$1.06M
THCHW
2879
DELISTED
TH International Limited Warrant
THCHW
– –
-14,300
Closed -$1.72K
CYXT
2880
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-56,800
Closed -$109K
RUTH
2881
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-12,700
Closed -$197K
CS
2882
DELISTED
Credit Suisse Group
CS
– –
-236,700
Closed -$720K
STET
2883
DELISTED
ST Energy Transition I Ltd.
STET
– –
-40,000
Closed -$409K
SPCMU
2884
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
– –
-10,200
Closed -$106K
DBD
2885
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-44,900
Closed -$63.8K
MGI
2886
DELISTED
MoneyGram International, Inc. New
MGI
– –
-215,337
Closed -$2.35M
TCRR
2887
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
– –
-26,600
Closed -$26.6K
BRMK
2888
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-53,100
Closed -$189K
SUMO
2889
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-12,643
Closed -$102K
SI
2890
DELISTED
Silvergate Capital Corporation
SI
– –
-13,300
Closed -$231K
SI
2891
PUT
DELISTED
Silvergate Capital Corporation
SI
– –
-110,000
Closed -$594K
PGRWW
2892
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
– –
-10,000
Closed -$627
SVNA
2893
DELISTED
7 Acquisition Corp
SVNA
– –
-11,696
Closed -$120K
MAXR
2894
CALL
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-500,000
Closed -$445K
MAXR
2895
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-1,928
Closed -$99.8K
BBBY
2896
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-10,600
Closed -$26.6K
FRC
2897
DELISTED
First Republic Bank
FRC
– –
-2,062
Closed -$251K
CIIGU
2898
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
– –
-12,260
Closed -$131K
BMAQ
2899
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
– –
-13,349
Closed -$137K
KALWW
2900
DELISTED
Kalera Public Limited Company Warrant
KALWW
– –
-20,000
Closed -$500
114 115
116
117 118

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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.