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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
EEFT icon
376
Euronet Worldwide
EEFT
$2.73B
$6.6M 0.06%
+58,974
New +$6.38M
DKNG icon
377
DraftKings
DKNG
$11B
$6.56M 0.06%
339,000
+179,700
+113% +$2.99M
TGNA
378
DELISTED
TEGNA Inc
TGNA
$6.53M 0.06%
386,035
+255,649
+196% +$4.78M
TVTX icon
379
Travere Therapeutics
TVTX
$5.89B
$6.47M 0.06%
+287,758
New +$6.12M
SIG icon
380
Signet Jewelers
SIG
$3.65B
$6.45M 0.06%
82,889
-96,440
-54% -$7.15M
DELL icon
381
Dell
DELL
$283B
$6.4M 0.06%
159,205
+121,805
+326% +$4.91M
YMM icon
382
Full Truck Alliance
YMM
$9.89B
$6.33M 0.06%
832,262
+644,485
+343% +$5.11M
JBHT icon
383
JB Hunt Transport Services
JBHT
$25.1B
$6.22M 0.06%
+35,445
New +$6.44M
GGG icon
384
Graco
GGG
$13.5B
$6.2M 0.06%
84,923
-107,063
-56% -$7.43M
RBLX icon
385
Roblox
RBLX
$25.7B
$6.2M 0.06%
137,828
+111,709
+428% +$4.27M
PANW icon
386
Palo Alto Networks
PANW
$293B
$6.17M 0.06%
61,806
-81,434
-57% -$6.9M
IR icon
387
Ingersoll Rand
IR
$34.2B
$6.16M 0.06%
105,845
+11,630
+12% +$656K
VIRT icon
388
Virtu Financial
VIRT
$4.91B
$6.14M 0.06%
+325,000
New +$6.25M
ALK icon
389
Alaska Air
ALK
$5.66B
$6.13M 0.06%
+146,007
New +$6.85M
WBA
390
DELISTED
Walgreens Boots Alliance
WBA
$6.13M 0.06%
177,126
-140,748
-44% -$4.99M
HAE icon
391
Haemonetics
HAE
$3.86B
$6.09M 0.06%
73,651
-22,170
-23% -$1.79M
XLV icon
392
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$6.09M 0.06%
47,039
+3,590
+8% +$469K
GFS icon
393
GlobalFoundries
GFS
$27.6B
$6.08M 0.06%
84,190
+36,179
+75% +$2.29M
SITC icon
394
SITE Centers
SITC
$164M
$6.06M 0.06%
+632,350
New +$6.42M
CDMO
395
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$6.06M 0.06%
322,806
+101,606
+46% +$1.67M
ICLN icon
396
iShares Global Clean Energy ETF
ICLN
$2.37B
$6.03M 0.06%
304,900
-279,200
-48% -$5.53M
BGC icon
397
BGC Group
BGC
$4.97B
$6.02M 0.06%
1,151,900
-19,300
-2% -$88.4K
COLB icon
398
Columbia Banking Systems
COLB
$8.78B
$6M 0.06%
280,100
+167,801
+149% +$4.66M
NRDS icon
399
NerdWallet
NRDS
$582M
$6M 0.06%
370,800
-104,798
-22% -$1.58M
CAR icon
400
Avis
CAR
$4.89B
$5.97M 0.06%
30,667
+5,817
+23% +$1.17M
14 15
16
17 18

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IFP
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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.