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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
+107.75%
5 Year Est. Return
+136.39%
10 Year Est. Return
+833.52%
AUM
$10.4B
AUM Growth
-$1.57B
Cap. Flow
-$1.1B
Cap. Flow %
-10.57%
Top 10 Hldgs %
9.19%
Holding
3,024
New
486
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
SPGI icon
26
S&P Global
SPGI
$121B
$54.3M 0.52%
157,378
-82,686
-34% -$29.1M
EMR icon
27
Emerson Electric
EMR
$83.9B
$53.9M 0.52%
618,327
+553,669
+856% +$48.4M
SKX
28
DELISTED
Skechers
SKX
$52.1M 0.5%
1,095,506
+190,214
+21% +$8.61M
IFF icon
29
International Flavors & Fragrances
IFF
$20.2B
$51.5M 0.49%
560,287
+469,287
+516% +$46.6M
AVB icon
30
AvalonBay Communities
AVB
$26.5B
$50.1M 0.48%
298,343
+293,723
+6,358% +$50.1M
EG icon
31
Everest Group
EG
$14.5B
$49.1M 0.47%
137,200
-46,300
-25% -$16.6M
MSFT icon
32
Microsoft
MSFT
$3.45T
$48.5M 0.46%
168,240
+34,483
+26% +$8.8M
MNDY icon
33
monday.com
MNDY
$3.68B
$48.1M 0.46%
+336,920
New +$45.5M
ROST icon
34
Ross Stores
ROST
$80.5B
$48.1M 0.46%
452,816
+450,716
+21,463% +$50.6M
CRM icon
35
Salesforce
CRM
$151B
$47.6M 0.46%
238,100
+206,550
+655% +$34.9M
ICE icon
36
Intercontinental Exchange
ICE
$85.6B
$47.3M 0.45%
453,698
-27,759
-6% -$2.89M
AME icon
37
Ametek
AME
$55.4B
$45.4M 0.44%
312,617
+190,236
+155% +$27M
GPN icon
38
Global Payments
GPN
$23B
$44.7M 0.43%
424,626
+389,274
+1,101% +$42.2M
AYX
39
DELISTED
Alteryx Inc
AYX
$44.5M 0.43%
756,824
+398,250
+111% +$23.2M
BLK icon
40
Blackrock
BLK
$169B
$44.3M 0.42%
66,173
+559
+0.9% +$394K
WAB icon
41
Wabtec
WAB
$49.1B
$43.8M 0.42%
433,831
+408,611
+1,620% +$41.7M
UNM icon
42
Unum
UNM
$13.6B
$43.7M 0.42%
1,105,790
+668,923
+153% +$27.6M
VMC icon
43
Vulcan Materials
VMC
$34.8B
$42.5M 0.41%
247,800
-47,800
-16% -$8.49M
PH icon
44
Parker-Hannifin
PH
$123B
$42.2M 0.4%
125,550
+6,350
+5% +$2.1M
CMBT
45
CMB.TECH NV
CMBT
$4.69B
$42M 0.4%
2,501,300
+2,355,000
+1,610% +$39.1M
LNG icon
46
Cheniere Energy
LNG
$55.2B
$41.8M 0.4%
265,513
-14,666
-5% -$2.21M
DG icon
47
Dollar General
DG
$28B
$41.2M 0.39%
+195,768
New +$43.9M
MET icon
48
MetLife
MET
$61.9B
$41M 0.39%
708,488
+683,612
+2,748% +$46.1M
LSI
49
DELISTED
Life Storage, Inc.
LSI
$40.8M 0.39%
310,937
+158,452
+104% +$18.3M
DOV icon
50
Dover
DOV
$27.6B
$40.5M 0.39%
266,830
+256,626
+2,515% +$37.7M
1
2
3 4 5

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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 486 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.