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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
MTD icon
476
Mettler-Toledo International
MTD
$28.6B
$4.35M 0.04%
+2,842
New +$4.27M
PGRE
477
DELISTED
Paramount Group
PGRE
$4.34M 0.04%
952,012
+904,990
+1,925% +$4.97M
VALE icon
478
Vale
VALE
$62.6B
$4.34M 0.04%
+274,900
New +$4.66M
XOP icon
479
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$4.3M 0.04%
33,683
-32,080
-49% -$4.26M
AVTR icon
480
Avantor
AVTR
$9.19B
$4.24M 0.04%
200,710
+172,171
+603% +$3.92M
TSN icon
481
Tyson Foods
TSN
$20.4B
$4.24M 0.04%
71,508
-141,535
-66% -$8.69M
DTE icon
482
DTE Energy
DTE
$29.1B
$4.24M 0.04%
38,700
-362,988
-90% -$40.7M
CLX icon
483
Clorox
CLX
$12.7B
$4.22M 0.04%
26,655
-4,145
-13% -$622K
BIIB icon
484
Biogen
BIIB
$30.7B
$4.2M 0.04%
15,106
+3,606
+31% +$998K
PB icon
485
Prosperity Bancshares
PB
$8.86B
$4.19M 0.04%
68,100
+57,445
+539% +$4.09M
MCO icon
486
Moody's
MCO
$82.7B
$4.18M 0.04%
+13,658
New +$4.13M
RPC
487
Ridgepost Capital
RPC
$991M
$4.17M 0.04%
412,833
+85,795
+26% +$922K
AXON
488
Axon Enterprise
AXON
$46.4B
$4.17M 0.04%
18,532
-29,235
-61% -$5.81M
ARE icon
489
Alexandria Real Estate Equities
ARE
$8.56B
$4.15M 0.04%
33,081
+6,936
+27% +$1.02M
AZUL
490
DELISTED
Azul
AZUL
$4.15M 0.04%
580,411
-1,759,349
-75% -$11M
ITRI icon
491
Itron
ITRI
$4.54B
$4.09M 0.04%
73,781
+14,381
+24% +$794K
AVGO icon
492
Broadcom
AVGO
$2.04T
$4.01M 0.04%
62,570
-181,480
-74% -$10.9M
ES icon
493
Eversource Energy
ES
$27.2B
$4.01M 0.04%
51,185
-284,091
-85% -$22.4M
UWMC icon
494
UWM Holdings
UWMC
$434M
$3.97M 0.04%
808,700
+577,700
+250% +$2.53M
VOD icon
495
Vodafone
VOD
$37.4B
$3.97M 0.04%
359,176
+336,976
+1,518% +$3.84M
SYF icon
496
Synchrony
SYF
$25.6B
$3.96M 0.04%
136,178
+4,043
+3% +$136K
DLR icon
497
Digital Realty Trust
DLR
$71.7B
$3.94M 0.04%
40,106
-138,179
-78% -$14.6M
PRVB
498
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$3.93M 0.04%
163,116
-143,430
-47% -$1.8M
CCEP icon
499
Coca-Cola Europacific Partners
CCEP
$47.9B
$3.93M 0.04%
66,350
-406,714
-86% -$22.7M
CWEN icon
500
Clearway Energy Class C
CWEN
$6.7B
$3.92M 0.04%
125,009
+11,109
+10% +$357K
18 19
20
21 22

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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.