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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
BTI icon
576
British American Tobacco
BTI
$127B
$3.11M 0.03%
88,600
-33,700
-28% -$1.27M
ELF icon
577
e.l.f. Beauty
ELF
$5.44B
$3.11M 0.03%
37,749
-14,551
-28% -$981K
ENB icon
578
Enbridge
ENB
$113B
$3.09M 0.03%
81,001
+28,500
+54% +$1.12M
DUOL icon
579
Duolingo
DUOL
$5.74B
$3.09M 0.03%
+21,667
New +$2.23M
EQNR icon
580
Equinor
EQNR
$93.7B
$3.07M 0.03%
+107,900
New +$3.26M
SSNC icon
581
SS&C Technologies
SSNC
$18.7B
$3.07M 0.03%
54,310
-43,268
-44% -$2.49M
AFG icon
582
American Financial Group
AFG
$12.2B
$3.06M 0.03%
+25,176
New +$3.32M
ALNY icon
583
Alnylam Pharmaceuticals
ALNY
$28.9B
$3.05M 0.03%
+15,236
New +$3.2M
MT icon
584
ArcelorMittal
MT
$55.2B
$3.05M 0.03%
+101,100
New +$3.01M
CELH icon
585
Celsius Holdings
CELH
$6.08B
$3.04M 0.03%
98,274
-49,326
-33% -$1.56M
PERI icon
586
Perion Network
PERI
$380M
$3.04M 0.03%
76,800
+53,500
+230% +$1.78M
CCL icon
587
Carnival Corporation Ltd
CCL
$39.4B
$3.03M 0.03%
298,875
-270,457
-48% -$2.8M
ARCH
588
DELISTED
Arch Resources, Inc.
ARCH
$3.02M 0.03%
23,000
+18,777
+445% +$2.72M
TRMK icon
589
Trustmark
TRMK
$2.78B
$2.99M 0.03%
+121,200
New +$3.58M
GBCI icon
590
Glacier Bancorp
GBCI
$6.32B
$2.98M 0.03%
+71,019
New +$3.25M
REGN icon
591
Regeneron Pharmaceuticals
REGN
$79.5B
$2.98M 0.03%
+3,628
New +$2.74M
LTHM
592
DELISTED
Livent Corporation
LTHM
$2.98M 0.03%
137,202
-59,098
-30% -$1.37M
COHR icon
593
Coherent
COHR
$65.4B
$2.96M 0.03%
77,700
-64,800
-45% -$2.64M
CMS icon
594
CMS Energy
CMS
$22.3B
$2.94M 0.03%
47,857
-824,270
-95% -$50.7M
RIOT icon
595
Riot Platforms
RIOT
$8.02B
$2.91M 0.03%
291,310
+129,863
+80% +$845K
WT icon
596
WisdomTree
WT
$3.25B
$2.89M 0.03%
494,019
-266,786
-35% -$1.55M
ESPR
597
DELISTED
Esperion Therapeutics
ESPR
$2.88M 0.03%
1,809,911
+1,102,859
+156% +$5.69M
IOT icon
598
Samsara
IOT
$22.3B
$2.87M 0.03%
+145,600
New +$2.31M
NWS icon
599
News Corp Class B
NWS
$18.3B
$2.85M 0.03%
163,300
+91,032
+126% +$1.68M
CAKE icon
600
Cheesecake Factory
CAKE
$5.34B
$2.84M 0.03%
81,037
+47,849
+144% +$1.78M
22 23
24
25 26

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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.