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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
FOX icon
351
Fox Class B
FOX
$23.2B
$7.42M 0.07%
+236,967
New +$7.43M
GFL icon
352
GFL Environmental
GFL
$15B
$7.38M 0.07%
214,391
-43,667
-17% -$1.38M
MTG icon
353
MGIC Investment
MTG
$6.21B
$7.36M 0.07%
548,588
+329,905
+151% +$4.44M
MDGL icon
354
Madrigal Pharmaceuticals
MDGL
$11.8B
$7.22M 0.07%
29,804
+15,204
+104% +$4.14M
MMM icon
355
3M
MMM
$93.2B
$7.18M 0.07%
81,641
+44,859
+122% +$4.23M
BKI
356
DELISTED
Black Knight, Inc. Common Stock
BKI
$7.17M 0.07%
124,539
+52,018
+72% +$3.11M
BLDR icon
357
Builders FirstSource
BLDR
$7.8B
$7.15M 0.07%
80,482
+8,094
+11% +$641K
ELV icon
358
Elevance Health
ELV
$84.9B
$7.13M 0.07%
15,500
-27,381
-64% -$13M
UTHR icon
359
United Therapeutics
UTHR
$22.9B
$7.11M 0.07%
31,769
-48,649
-60% -$12M
LNT icon
360
Alliant Energy
LNT
$18B
$7.03M 0.07%
131,601
+98,101
+293% +$5.22M
CPA icon
361
Copa Holdings
CPA
$5.8B
$6.97M 0.07%
75,488
-293,975
-80% -$26.7M
RNR icon
362
RenaissanceRe
RNR
$13.4B
$6.87M 0.07%
34,300
-95,131
-73% -$19.2M
AAMI
363
Acadian Asset Management
AAMI
$3.26B
$6.87M 0.07%
291,392
+80,311
+38% +$1.89M
ASML icon
364
ASML
ASML
$655B
$6.83M 0.07%
10,029
-10,324
-51% -$6.63M
PSA icon
365
Public Storage
PSA
$61.1B
$6.8M 0.07%
+22,500
New +$6.62M
WEX icon
366
WEX
WEX
$6.46B
$6.79M 0.07%
+36,902
New +$6.72M
VRNA
367
DELISTED
Verona Pharma
VRNA
$6.74M 0.06%
335,700
-84,097
-20% -$1.82M
PAYC icon
368
Paycom
PAYC
$10.1B
$6.72M 0.06%
22,118
+8,062
+57% +$2.43M
TCBI icon
369
Texas Capital Bancshares
TCBI
$4.32B
$6.7M 0.06%
136,827
-37,646
-22% -$2.31M
XLI icon
370
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$6.68M 0.06%
66,022
+66,021
+6,602,100% +$6.64M
JBI icon
371
Janus International
JBI
$760M
$6.68M 0.06%
677,000
-457,654
-40% -$4.77M
RKT icon
372
Rocket Companies
RKT
$37.4B
$6.66M 0.06%
735,300
-236,000
-24% -$2.04M
CIVI
373
DELISTED
Civitas Resources
CIVI
$6.66M 0.06%
97,400
-134,031
-58% -$8.69M
FTV icon
374
Fortive
FTV
$18.4B
$6.65M 0.06%
129,417
+120,128
+1,293% +$6.04M
ATVI
375
DELISTED
Activision Blizzard
ATVI
$6.61M 0.06%
77,248
-29,548
-28% -$2.29M
13 14
15
16 17

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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.