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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
PFSI icon
501
PennyMac Financial
PFSI
$4B
$3.92M 0.04%
65,700
+4,834
+8% +$299K
CLVT icon
502
Clarivate
CLVT
$1.18B
$3.9M 0.04%
415,545
+261,645
+170% +$2.7M
WHR icon
503
Whirlpool
WHR
$2.8B
$3.85M 0.04%
29,127
+9,958
+52% +$1.42M
NXPI icon
504
NXP Semiconductors
NXPI
$58.4B
$3.84M 0.04%
+20,600
New +$3.67M
H icon
505
Hyatt Hotels
H
$16.9B
$3.84M 0.04%
34,360
-270,942
-89% -$29.7M
LITE icon
506
Lumentum
LITE
$65.2B
$3.84M 0.04%
71,100
+24,500
+53% +$1.37M
SGEN
507
DELISTED
Seagen Inc. Common Stock
SGEN
$3.82M 0.04%
18,890
-69,510
-79% -$11.1M
DCPH
508
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$3.82M 0.04%
247,238
+53,472
+28% +$893K
AAN
509
DELISTED
The Aaron's Company Inc
AAN
$3.79M 0.04%
392,200
-347,401
-47% -$4.46M
WIX icon
510
WIX.com
WIX
$2.55B
$3.78M 0.04%
37,900
+17,600
+87% +$1.55M
DRH icon
511
Diamondrock Hospitality Co
DRH
$2.59B
$3.78M 0.04%
+464,755
New +$4.03M
QCOM icon
512
Qualcomm
QCOM
$168B
$3.76M 0.04%
29,507
-2,264
-7% -$281K
INFY icon
513
Infosys
INFY
$50.1B
$3.76M 0.04%
+215,700
New +$3.93M
MHK icon
514
Mohawk Industries
MHK
$8.97B
$3.76M 0.04%
+37,491
New +$4.09M
FFIV icon
515
F5
FFIV
$23.5B
$3.76M 0.04%
25,785
+11,341
+79% +$1.64M
BKNG icon
516
Booking.com
BKNG
$156B
$3.75M 0.04%
35,350
-70,900
-67% -$6.9M
GD icon
517
General Dynamics
GD
$105B
$3.74M 0.04%
16,400
-13,000
-44% -$3M
ARGX icon
518
argenx
ARGX
$54.8B
$3.74M 0.04%
10,040
-16,842
-63% -$6.23M
PNFP icon
519
Pinnacle Financial Partners Inc
PNFP
$16.1B
$3.72M 0.04%
+67,400
New +$4.73M
CL icon
520
Colgate-Palmolive
CL
$74.1B
$3.7M 0.04%
49,200
-872,341
-95% -$64.9M
CVX icon
521
Chevron
CVX
$371B
$3.7M 0.04%
22,658
-45,541
-67% -$7.64M
JHG
522
DELISTED
Janus Henderson
JHG
$3.69M 0.04%
138,358
+116,658
+538% +$3.11M
JBL icon
523
Jabil
JBL
$36.1B
$3.63M 0.03%
41,204
+8,706
+27% +$701K
GPC icon
524
Genuine Parts
GPC
$18.3B
$3.63M 0.03%
21,680
+9,031
+71% +$1.52M
RNG icon
525
RingCentral
RNG
$5.18B
$3.62M 0.03%
117,914
+107,662
+1,050% +$3.85M
19 20
21
22 23

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IFP
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BIP
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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.