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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
(-13%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-10.57%
Top 10 Holdings %
Top 10 Hldgs %
9.19%
Holding
3,024
New
485
Increased
602
Reduced
807
Closed
986
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$102M |
| 2 |
Huntington Bancshares
HBAN
|
+$79.5M |
| 3 |
Tesla
TSLA
|
+$77.5M |
| 4 |
PepsiCo
PEP
|
+$74.4M |
| 5 |
CSX Corp
CSX
|
+$67.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$128M |
| 2 |
US Bancorp
USB
|
+$111M |
| 3 |
Ferguson
FERG
|
+$107M |
| 4 |
Take-Two Interactive
TTWO
|
+$102M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Old Republic International
ORI
$10.5B
| $9.3M | 0.09% |
372,434
+231,127
| +164% | +$5.82M |
|
302
Regency Centers
REG
$14.2B
| $9.23M | 0.09% |
150,947
-415,199
| -73% | -$26.1M |
|
303
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $9.21M | 0.09% |
+106,724
| New | +$9.2M |
|
304
Adobe
ADBE
$103B
| $9.17M | 0.09% |
23,807
-23,312
| -49% | -$8.29M |
|
305
Wolverine World Wide
WWW
$1.56B
| $9.17M | 0.09% |
537,673
+330,973
| +160% | +$5.04M |
|
306
Bright Horizons
BFAM
$3.88B
| $9.1M | 0.09% |
118,260
+20,060
| +20% | +$1.54M |
|
307
United Parcel Service
UPS
$87.7B
| $9.09M | 0.09% |
46,845
+13,537
| +41% | +$2.48M |
|
308
Expeditors International
EXPD
$23.1B
| $9.09M | 0.09% |
82,510
+32,510
| +65% | +$3.53M |
|
309
Pfizer
PFE
$149B
| $9.08M | 0.09% |
222,462
-60,030
| -21% | -$2.59M |
|
310
Green Plains
GPRE
$1.07B
| $9.04M | 0.09% |
291,594
+230,594
| +378% | +$7.52M |
|
311
Bristol-Myers Squibb
BMY
$131B
| $9.02M | 0.09% |
130,202
-196,475
| -60% | -$13.9M |
|
312
Liberty Global Class A
LBTYA
$3.68B
| $9M | 0.09% |
+461,503
| New | +$9.38M |
|
313
Allegion
ALLE
$14.4B
| $8.97M | 0.09% |
84,022
-201,238
| -71% | -$22.6M |
|
314
New Oriental
EDU
$8.97B
| $8.96M | 0.09% |
232,000
+148,700
| +179% | +$6.01M |
|
315
Braze
BRZE
$2.88B
| $8.92M | 0.09% |
258,063
+242,831
| +1,594% | +$7.56M |
|
316
Chewy
CHWY
$9.64B
| $8.81M | 0.08% |
235,600
+129,564
| +122% | +$5.36M |
|
317
CoStar Group
CSGP
$11.9B
| $8.73M | 0.08% |
126,821
-26,779
| -17% | -$1.98M |
|
318
Federated Hermes
FHI
$4.74B
| $8.73M | 0.08% |
+217,431
| New | +$8.53M |
|
319
ACV Auctions
ACVA
$1.31B
| $8.69M | 0.08% |
673,200
+500,000
| +289% | +$5.47M |
|
320
Arthur J. Gallagher & Co
AJG
$64.3B
| $8.69M | 0.08% |
45,400
-44,536
| -50% | -$8.45M |
|
321
IQVIA
IQV
$38.1B
| $8.64M | 0.08% |
43,456
+31,735
| +271% | +$6.78M |
|
322
Dick's Sporting Goods
DKS
$17.9B
| $8.57M | 0.08% |
60,429
+52,775
| +690% | +$7.03M |
|
323
PACCAR
PCAR
$69.3B
| $8.51M | 0.08% |
116,217
+78,469
| +208% | +$5.62M |
|
324
Abbott
ABT
$185B
| $8.48M | 0.08% |
83,743
-49,428
| -37% | -$5.22M |
|
325
Western Alliance Bancorporation
WAL
$8.88B
| $8.47M | 0.08% |
238,333
+86,448
| +57% | +$5.3M |
|
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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.