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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
QDEL icon
451
QuidelOrtho
QDEL
$1.11B
$4.87M 0.05%
+54,684
New +$4.76M
SLAB icon
452
Silicon Laboratories
SLAB
$7.21B
$4.86M 0.05%
27,765
+24,962
+891% +$4.2M
EFX icon
453
Equifax
EFX
$20.7B
$4.85M 0.05%
23,919
+10,819
+83% +$2.25M
NEM icon
454
Newmont
NEM
$111B
$4.81M 0.05%
98,219
+10,466
+12% +$507K
ITW icon
455
Illinois Tool Works
ITW
$84.8B
$4.81M 0.05%
19,764
-15,219
-44% -$3.55M
FNB icon
456
FNB Corp
FNB
$6.75B
$4.8M 0.05%
413,804
-304,362
-42% -$4.06M
TDOC icon
457
Teladoc Health
TDOC
$1.21B
$4.78M 0.05%
184,405
-512,355
-74% -$13.7M
LSXMA
458
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.76M 0.05%
230,483
-745,621
-76% -$18.7M
AA icon
459
Alcoa
AA
$12.5B
$4.73M 0.05%
+111,200
New +$5.36M
LYB icon
460
LyondellBasell Industries
LYB
$19.8B
$4.69M 0.04%
49,956
+15,718
+46% +$1.46M
DVY icon
461
iShares Select Dividend ETF
DVY
$23.5B
$4.69M 0.04%
+39,987
New +$4.84M
WAT icon
462
Waters Corp
WAT
$39.2B
$4.68M 0.04%
15,102
-907
-6% -$293K
NFG icon
463
National Fuel Gas
NFG
$7.66B
$4.63M 0.04%
80,262
+52,857
+193% +$3.06M
SEE
464
DELISTED
Sealed Air
SEE
$4.61M 0.04%
100,519
+86,419
+613% +$4.29M
ACRS icon
465
Aclaris Therapeutics
ACRS
$851M
$4.61M 0.04%
570,243
+158,005
+38% +$2.01M
PBR icon
466
Petrobras
PBR
$119B
$4.61M 0.04%
+442,300
New +$4.81M
QURE icon
467
uniQure
QURE
$3.15B
$4.61M 0.04%
+228,989
New +$4.8M
ENPH icon
468
Enphase Energy
ENPH
$5.24B
$4.56M 0.04%
21,677
-11,778
-35% -$2.55M
XIFR
469
XPLR Infrastructure LP
XIFR
$1.08B
$4.51M 0.04%
74,180
-16,947
-19% -$1.17M
WMG icon
470
Warner Music
WMG
$13.8B
$4.48M 0.04%
134,376
-6,633
-5% -$223K
SUPN icon
471
Supernus Pharmaceuticals
SUPN
$2.72B
$4.48M 0.04%
123,633
+57,728
+88% +$2.22M
COST icon
472
Costco
COST
$421B
$4.46M 0.04%
8,980
+7,780
+648% +$3.82M
AXP icon
473
American Express
AXP
$231B
$4.43M 0.04%
26,869
-121,146
-82% -$20.1M
SE icon
474
Sea Limited
SE
$68B
$4.42M 0.04%
+51,100
New +$3.49M
SNOW icon
475
Snowflake
SNOW
$110B
$4.4M 0.04%
28,500
+16,883
+145% +$2.48M
17 18
19
20 21

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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.