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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 | |
|---|---|---|---|---|---|---|
401
Invesco
IVZ
$14B
| $5.88M | 0.06% |
358,812
-583,246
| -62% | -$10.4M |
|
402
Highwoods Properties
HIW
$3.47B
| $5.77M | 0.06% |
248,927
-421,637
| -63% | -$11.4M |
|
|
SWAV
403
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $5.77M | 0.06% |
26,621
+11,155
| +72% | +$2.17M |
|
404
Old National Bancorp
ONB
$10.2B
| $5.77M | 0.06% |
399,900
-567,164
| -59% | -$9.6M |
|
405
ZIM Integrated Shipping Services
ZIM
$3.18B
| $5.74M | 0.05% |
243,309
-16,188
| -6% | -$340K |
|
406
Universal Display
OLED
$4.01B
| $5.73M | 0.05% |
36,943
+29,838
| +420% | +$4.01M |
|
|
FLG
407
Flagstar Bank National Association
FLG
$5.9B
| $5.71M | 0.05% |
210,676
-394,790
| -65% | -$10.7M |
|
408
PNC Financial Services
PNC
$101B
| $5.71M | 0.05% |
44,942
-130,052
| -74% | -$19.6M |
|
409
CoreCivic
CXW
$3.19B
| $5.7M | 0.05% |
619,327
+294,489
| +91% | +$3.02M |
|
|
KRTX
410
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $5.67M | 0.05% |
31,240
+18,040
| +137% | +$3.45M |
|
411
Mirion Technologies
MIR
$3.74B
| $5.65M | 0.05% |
661,407
+582,707
| +740% | +$4.62M |
|
412
BILL Holdings
BILL
$4.68B
| $5.63M | 0.05% |
69,424
+16,295
| +31% | +$1.51M |
|
413
Essential Utilities
WTRG
$11.3B
| $5.61M | 0.05% |
128,558
+120,594
| +1,514% | +$5.44M |
|
414
Analog Devices
ADI
$184B
| $5.59M | 0.05% |
28,340
-85,418
| -75% | -$15.3M |
|
415
Roku
ROKU
$22.3B
| $5.58M | 0.05% |
84,800
+67,912
| +402% | +$3.98M |
|
416
Rogers Corp
ROG
$2.39B
| $5.56M | 0.05% |
34,050
-180,071
| -84% | -$26M |
|
417
Viking Therapeutics
VKTX
$3.88B
| $5.5M | 0.05% |
330,355
+195,211
| +144% | +$2.02M |
|
418
Synaptics
SYNA
$3.99B
| $5.47M | 0.05% |
49,206
+14,292
| +41% | +$1.65M |
|
419
Outfront Media
OUT
$5.48B
| $5.46M | 0.05% |
+341,641
| New | +$5.98M |
|
420
Alkermes
ALKS
$8.11B
| $5.44M | 0.05% |
192,842
+45,654
| +31% | +$1.24M |
|
421
Avery Dennison
AVY
$13.2B
| $5.42M | 0.05% |
+30,319
| New | +$5.51M |
|
422
Accenture
ACN
$105B
| $5.42M | 0.05% |
18,953
+1,605
| +9% | +$438K |
|
423
SLM Corp
SLM
$5.15B
| $5.4M | 0.05% |
+435,561
| New | +$6.43M |
|
424
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $5.4M | 0.05% |
13,180
-139,320
| -91% | -$55.6M |
|
425
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
| $5.38M | 0.05% |
50,580
+35,580
| +237% | +$3.72M |
|
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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.