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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
SF
276
Stifel
SF
$12.7B
$10.5M 0.1%
266,102
+220,052
+478% +$9.25M
ALLY icon
277
Ally Financial
ALLY
$13.5B
$10.4M 0.1%
406,349
+382,745
+1,622% +$11M
WSO icon
278
Watsco Inc
WSO
$13.4B
$10.3M 0.1%
32,478
+4,584
+16% +$1.35M
AAPL icon
279
Apple
AAPL
$4.55T
$10.3M 0.1%
62,330
-292,048
-82% -$43.1M
JKHY icon
280
Jack Henry & Associates
JKHY
$11.1B
$10.2M 0.1%
67,957
-34,611
-34% -$5.78M
HGV icon
281
Hilton Grand Vacations
HGV
$3.66B
$10.2M 0.1%
230,190
-315,950
-58% -$14.3M
SPOT icon
282
Spotify
SPOT
$98.1B
$10.2M 0.1%
76,264
-78,450
-51% -$8.98M
TW icon
283
Tradeweb Markets
TW
$21.7B
$10.2M 0.1%
128,592
+17,092
+15% +$1.24M
VSXY
284
Victoria's Secret
VSXY
$7.45B
$10M 0.1%
+293,489
New +$10.9M
RLX icon
285
RLX Technology
RLX
$2.42B
$10M 0.1%
3,453,780
+2,491,573
+259% +$6.04M
ASB icon
286
Associated Banc-Corp
ASB
$5.91B
$9.98M 0.1%
554,900
+527,692
+1,939% +$11.6M
GE icon
287
GE Aerospace
GE
$391B
$9.95M 0.1%
+130,447
New +$8.73M
CCK icon
288
Crown Holdings
CCK
$13.2B
$9.87M 0.09%
119,325
-269,082
-69% -$22.8M
BAX icon
289
Baxter International
BAX
$14.2B
$9.87M 0.09%
243,275
+93,927
+63% +$3.98M
NVS icon
290
Novartis
NVS
$293B
$9.78M 0.09%
+106,277
New +$9.28M
ZWS icon
291
Zurn Elkay Water Solutions
ZWS
$8.65B
$9.75M 0.09%
456,500
+431,400
+1,719% +$9.49M
GAP
292
The Gap Inc
GAP
$7.4B
$9.71M 0.09%
966,664
+188,350
+24% +$2.29M
SAFE
293
Safehold
SAFE
$1.15B
$9.59M 0.09%
326,465
+316,881
+3,306% +$15.9M
ABBV icon
294
AbbVie
ABBV
$430B
$9.54M 0.09%
59,864
+964
+2% +$147K
NBIX icon
295
Neurocrine Biosciences
NBIX
$16.3B
$9.53M 0.09%
94,162
+46,562
+98% +$4.85M
EL icon
296
Estee Lauder
EL
$31B
$9.46M 0.09%
38,388
+35,988
+1,500% +$9.14M
SWK icon
297
Stanley Black & Decker
SWK
$15.4B
$9.44M 0.09%
117,104
+81,842
+232% +$6.89M
CARR icon
298
Carrier Global
CARR
$53.5B
$9.43M 0.09%
206,064
+194,164
+1,632% +$8.69M
TRI icon
299
Thomson Reuters
TRI
$43.4B
$9.37M 0.09%
68,366
-483,749
-88% -$61.7M
CHTR icon
300
Charter Communications
CHTR
$18.7B
$9.35M 0.09%
26,151
-60,128
-70% -$22.5M
10 11
12
13 14

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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.