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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
ETNB
426
DELISTED
89bio
ETNB
$5.38M 0.05%
353,246
-126,797
-26% -$1.65M
RCUS icon
427
Arcus Biosciences
RCUS
$3.56B
$5.36M 0.05%
293,810
+139,471
+90% +$2.67M
TXN icon
428
Texas Instruments
TXN
$254B
$5.35M 0.05%
28,763
-9,679
-25% -$1.7M
PENN icon
429
PENN Entertainment
PENN
$2.69B
$5.32M 0.05%
179,500
+10,220
+6% +$317K
HST icon
430
Host Hotels & Resorts
HST
$16B
$5.32M 0.05%
+322,342
New +$5.49M
PCTY icon
431
Paylocity
PCTY
$8.39B
$5.3M 0.05%
26,660
-7,015
-21% -$1.38M
AZEK
432
DELISTED
The AZEK Co
AZEK
$5.28M 0.05%
224,219
-16,675
-7% -$395K
FOXA icon
433
Fox Class A
FOXA
$25.9B
$5.24M 0.05%
153,899
-244,266
-61% -$8.25M
AMGN icon
434
Amgen
AMGN
$219B
$5.21M 0.05%
21,535
-9,536
-31% -$2.34M
MU icon
435
Micron Technology
MU
$996B
$5.2M 0.05%
86,220
+56,820
+193% +$3.33M
AGR
436
DELISTED
Avangrid, Inc.
AGR
$5.16M 0.05%
129,400
+14,664
+13% +$599K
LEN icon
437
Lennar Class A
LEN
$20.4B
$5.15M 0.05%
50,658
+33,613
+197% +$3.25M
XHB icon
438
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$5.15M 0.05%
75,976
+7,972
+12% +$533K
SDGR icon
439
Schrodinger
SDGR
$1.33B
$5.12M 0.05%
194,400
+136,700
+237% +$3.25M
EIX icon
440
Edison International
EIX
$25.9B
$5.11M 0.05%
72,410
+56,887
+366% +$3.84M
SILK
441
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$5.08M 0.05%
129,889
+82,204
+172% +$4.02M
AGNT
442
AGNT Inc
AGNT
$690M
$5.07M 0.05%
399,600
-26,800
-6% -$358K
NOC icon
443
Northrop Grumman
NOC
$80.7B
$5.07M 0.05%
10,977
+7,077
+181% +$3.28M
MLCO icon
444
Melco Resorts & Entertainment
MLCO
$2.14B
$5.05M 0.05%
396,938
-181,806
-31% -$2.34M
APLS
445
DELISTED
Apellis Pharmaceuticals
APLS
$5.01M 0.05%
76,027
+59,627
+364% +$3.44M
RETA
446
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$5M 0.05%
54,963
-207,641
-79% -$12.2M
BMBL icon
447
Bumble
BMBL
$372M
$4.94M 0.05%
252,840
+241,226
+2,077% +$5.45M
PDD icon
448
Pinduoduo
PDD
$129B
$4.94M 0.05%
65,100
-74,300
-53% -$6.72M
HTH icon
449
Hilltop Holdings
HTH
$2.25B
$4.94M 0.05%
166,500
+22,935
+16% +$724K
DECK icon
450
Deckers Outdoor
DECK
$13.3B
$4.88M 0.05%
65,190
-989,550
-94% -$69.2M
16 17
18
19 20

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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.