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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
TS icon
526
Tenaris
TS
$27B
$3.61M 0.03%
+127,100
New +$4.19M
THC icon
527
Tenet Healthcare
THC
$20.7B
$3.6M 0.03%
60,600
-3,242
-5% -$180K
IWM icon
528
PUT
iShares Russell 2000 ETF
IWM
$82.1B
$3.56M 0.03%
1,618,000
+1,613,000
+32,260% +$297M
AMZN icon
529
CALL
Amazon
AMZN
$2.94T
$3.56M 0.03%
475,000
+425,000
+850% +$41.1M
INMD icon
530
InMode
INMD
$869M
$3.56M 0.03%
111,330
+80,154
+257% +$2.74M
YOU icon
531
Clear Secure
YOU
$5.46B
$3.54M 0.03%
135,360
+36,132
+36% +$1.03M
HAL icon
532
Halliburton
HAL
$27.1B
$3.53M 0.03%
111,700
+87,543
+362% +$3.24M
NTRA icon
533
Natera
NTRA
$38B
$3.53M 0.03%
63,589
-61,799
-49% -$2.97M
KMPR icon
534
Kemper
KMPR
$1.76B
$3.51M 0.03%
64,200
+11,800
+23% +$684K
POR icon
535
Portland General Electric
POR
$5.71B
$3.5M 0.03%
71,505
+17,205
+32% +$822K
ALSN icon
536
Allison Transmission
ALSN
$9.6B
$3.48M 0.03%
76,925
+31,154
+68% +$1.4M
MNKD icon
537
MannKind Corp
MNKD
$1.25B
$3.47M 0.03%
847,014
-2,015,886
-70% -$9.72M
ARW icon
538
Arrow Electronics
ARW
$11.4B
$3.47M 0.03%
27,758
+3,824
+16% +$453K
ABCB icon
539
Ameris Bancorp
ABCB
$5.92B
$3.46M 0.03%
+94,636
New +$4.25M
VRT icon
540
Vertiv
VRT
$106B
$3.44M 0.03%
+240,147
New +$3.53M
LBRDK icon
541
Liberty Broadband Class C
LBRDK
$5.32B
$3.43M 0.03%
42,000
-364,077
-90% -$31.4M
ALGM icon
542
Allegro MicroSystems
ALGM
$7.91B
$3.43M 0.03%
71,500
+63,100
+751% +$2.57M
PTGX icon
543
Protagonist Therapeutics
PTGX
$9.46B
$3.43M 0.03%
+148,992
New +$2.5M
PCVX icon
544
Vaxcyte
PCVX
$8.76B
$3.42M 0.03%
91,214
-65,909
-42% -$2.8M
FICO icon
545
Fair Isaac
FICO
$22.3B
$3.42M 0.03%
+4,860
New +$3.23M
FTSL icon
546
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$3.41M 0.03%
+75,347
New +$3.42M
CSII
547
DELISTED
Cardiovascular Systems, Inc.
CSII
$3.4M 0.03%
+171,170
New +$2.96M
ASX icon
548
ASE Group
ASX
$81.9B
$3.39M 0.03%
+425,600
New +$3.11M
CLW icon
549
Clearwater Paper
CLW
$369M
$3.38M 0.03%
101,100
-126,003
-55% -$4.55M
MSI icon
550
Motorola Solutions
MSI
$78.5B
$3.37M 0.03%
+11,780
New +$3.11M
20 21
22
23 24

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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.