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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 | |
|---|---|---|---|---|---|---|
326
ServiceNow
NOW
$129B
| $8.44M | 0.08% |
90,775
-469,415
| -84% | -$40.9M |
|
327
Flywire
FLYW
$2.2B
| $8.39M | 0.08% |
285,602
-1,067,771
| -79% | -$28.1M |
|
328
Amylyx Pharmaceuticals
AMLX
$2.56B
| $8.36M | 0.08% |
285,005
+173,081
| +155% | +$6.01M |
|
|
ISEE
329
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $8.3M | 0.08% |
341,075
+75,541
| +28% | +$1.65M |
|
330
NetApp
NTAP
$37.3B
| $8.29M | 0.08% |
129,834
+117,907
| +989% | +$7.62M |
|
331
Hayward Holdings
HAYW
$3.38B
| $8.26M | 0.08% |
705,202
+383,113
| +119% | +$4.69M |
|
332
Keurig Dr Pepper
KDP
$40.9B
| $8.25M | 0.08% |
233,765
+188,765
| +419% | +$6.63M |
|
333
TFI International
TFII
$11.6B
| $8.22M | 0.08% |
+68,900
| New | +$8.03M |
|
|
CTIC
334
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $8.21M | 0.08% |
1,953,712
+206,112
| +12% | +$1.07M |
|
|
CD
335
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $8.15M | 0.08% |
1,166,587
+429,700
| +58% | +$3.29M |
|
336
Vanguard Morningstar Growth ETF
VUG
$231B
| $8.12M | 0.08% |
+195,228
| New | +$7.59M |
|
337
Dillards
DDS
$9.61B
| $8.1M | 0.08% |
26,336
+22,436
| +575% | +$7.97M |
|
338
Jefferies Financial Group
JEF
$13B
| $8.03M | 0.08% |
253,044
+122,344
| +94% | +$4.42M |
|
339
Under Armour
UAA
$2.59B
| $7.99M | 0.08% |
842,400
+678,100
| +413% | +$7.05M |
|
340
Merck
MRK
$316B
| $7.95M | 0.08% |
74,713
+39,614
| +113% | +$4.28M |
|
|
PWSC
341
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $7.94M | 0.08% |
400,652
+387,140
| +2,865% | +$8.47M |
|
342
Toast
TOST
$20.1B
| $7.92M | 0.08% |
446,200
+155,476
| +53% | +$3.07M |
|
343
Insulet
PODD
$9.73B
| $7.81M | 0.07% |
24,500
+15,228
| +164% | +$4.51M |
|
344
TransDigm Group
TDG
$67.7B
| $7.8M | 0.07% |
10,585
-13,963
| -57% | -$9.98M |
|
|
OPLN
345
Openlane
OPLN
$4.61B
| $7.73M | 0.07% |
565,200
+552,300
| +4,281% | +$7.66M |
|
|
ALEX
346
DELISTED
Alexander & Baldwin
ALEX
| $7.73M | 0.07% |
+408,827
| New | +$7.75M |
|
347
Aptiv
APTV
$10.1B
| $7.7M | 0.07% |
68,598
-9,415
| -12% | -$1.04M |
|
348
CACI
CACI
$14B
| $7.68M | 0.07% |
25,926
-47,901
| -65% | -$14.1M |
|
349
Wendy's
WEN
$1.46B
| $7.66M | 0.07% |
351,664
-1,235,332
| -78% | -$27.1M |
|
350
Huntsman Corp
HUN
$1.8B
| $7.51M | 0.07% |
274,661
+154,919
| +129% | +$4.62M |
|
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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.