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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
MBB icon
551
iShares MBS ETF
MBB
$39B
$3.36M 0.03%
35,499
+8,352
+31% +$789K
TSLA icon
552
CALL
Tesla
TSLA
$1.26T
$3.34M 0.03%
50,000
– –
ASAN icon
553
Asana
ASAN
$2B
$3.32M 0.03%
156,953
+112,908
+256% +$1.87M
HD icon
554
Home Depot
HD
$349B
$3.31M 0.03%
11,229
-11,908
-51% -$3.65M
EVH icon
555
Evolent Health
EVH
$404M
$3.29M 0.03%
+101,500
New +$3.21M
GOTU icon
556
Gaotu Techedu
GOTU
$453M
$3.28M 0.03%
+776,400
New +$3.02M
FSLY icon
557
Fastly Inc
FSLY
$3.61B
$3.25M 0.03%
+183,149
New +$2.33M
IQ icon
558
iQIYI
IQ
$1.24B
$3.23M 0.03%
443,649
+401,049
+941% +$2.75M
ORCL icon
559
Oracle
ORCL
$413B
$3.22M 0.03%
34,681
-18,600
-35% -$1.63M
ACLS icon
560
Axcelis
ACLS
$4.2B
$3.22M 0.03%
24,160
+19,238
+391% +$2.26M
SNBR
561
DELISTED
Sleep Number
SNBR
$3.22M 0.03%
+105,833
New +$3.46M
ED icon
562
Consolidated Edison
ED
$40.2B
$3.2M 0.03%
33,400
+17,668
+112% +$1.65M
XLF icon
563
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$3.19M 0.03%
99,358
-138,402
-58% -$4.81M
MGM icon
564
MGM Resorts International
MGM
$11.2B
$3.19M 0.03%
71,777
-450,493
-86% -$18.7M
CMA
565
DELISTED
Comerica
CMA
$3.19M 0.03%
73,360
-129,840
-64% -$8.32M
ARKK icon
566
ARK Innovation ETF
ARKK
$6.01B
$3.18M 0.03%
78,800
+26,426
+50% +$1.01M
GLD icon
567
SPDR Gold Trust
GLD
$138B
$3.17M 0.03%
+17,295
New +$3.04M
HII icon
568
Huntington Ingalls Industries
HII
$12.7B
$3.16M 0.03%
+15,273
New +$3.3M
INVH icon
569
Invitation Homes
INVH
$18B
$3.14M 0.03%
+100,464
New +$3.15M
BPMC
570
DELISTED
Blueprint Medicines
BPMC
$3.13M 0.03%
+69,629
New +$3.14M
WMB icon
571
Williams Companies
WMB
$87.8B
$3.13M 0.03%
104,728
+20,328
+24% +$628K
GL icon
572
Globe Life
GL
$14.4B
$3.12M 0.03%
28,400
-151,200
-84% -$17.7M
FLR icon
573
Fluor
FLR
$6.81B
$3.12M 0.03%
101,000
-5,500
-5% -$189K
SNDX icon
574
Syndax Pharmaceuticals
SNDX
$1.76B
$3.12M 0.03%
147,566
+138,466
+1,522% +$3.44M
EMN icon
575
Eastman Chemical
EMN
$8.4B
$3.12M 0.03%
36,934
-41,157
-53% -$3.54M
21 22
23
24 25

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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.