We are live on ! Find out more
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
APH icon
601
Amphenol
APH
$209B
$2.83M 0.03%
69,348
+49,144
+243% +$1.94M
PZZA icon
602
Papa John's
PZZA
$798M
$2.83M 0.03%
37,800
+35,200
+1,354% +$2.98M
KBAL
603
DELISTED
Kimball International
KBAL
$2.8M 0.03%
225,487
+215,387
+2,133% +$1.85M
KIE icon
604
State Street SPDR S&P Insurance ETF
KIE
$642M
$2.79M 0.03%
+70,873
New +$2.95M
LVS icon
605
Las Vegas Sands
LVS
$29.3B
$2.78M 0.03%
48,435
+22,156
+84% +$1.24M
UMC icon
606
United Microelectronic
UMC
$46.5B
$2.78M 0.03%
+317,000
New +$2.57M
TNET icon
607
TriNet
TNET
$3.19B
$2.76M 0.03%
34,200
-38,300
-53% -$3M
EXTR icon
608
Extreme Networks
EXTR
$3.2B
$2.73M 0.03%
142,581
-24,798
-15% -$458K
GXO icon
609
GXO Logistics
GXO
$5.52B
$2.71M 0.03%
+53,689
New +$2.67M
HZNP
610
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.68M 0.03%
24,542
-127,990
-84% -$14.1M
GILD icon
611
Gilead Sciences
GILD
$164B
$2.68M 0.03%
32,257
-42,807
-57% -$3.55M
LI icon
612
Li Auto
LI
$12.7B
$2.65M 0.03%
+106,100
New +$2.51M
HEI icon
613
HEICO Corp
HEI
$50.9B
$2.64M 0.03%
15,407
-17,740
-54% -$2.99M
LAMR icon
614
Lamar Advertising Co
LAMR
$16.1B
$2.6M 0.02%
26,056
+3,487
+15% +$354K
BNS icon
615
Scotiabank
BNS
$108B
$2.6M 0.02%
51,671
+29,671
+135% +$1.52M
ADC icon
616
Agree Realty
ADC
$9.5B
$2.6M 0.02%
37,907
-18,182
-32% -$1.3M
ISRG icon
617
Intuitive Surgical
ISRG
$134B
$2.59M 0.02%
10,139
-27,522
-73% -$6.78M
ALGN icon
618
Align Technology
ALGN
$12.2B
$2.58M 0.02%
7,715
+2,671
+53% +$788K
PGNY icon
619
Progyny
PGNY
$2.19B
$2.57M 0.02%
80,100
+55,806
+230% +$1.84M
ZG icon
620
Zillow
ZG
$7.75B
$2.57M 0.02%
58,810
-206,827
-78% -$8.61M
PTON icon
621
Peloton Interactive
PTON
$2.47B
$2.56M 0.02%
225,732
+59,132
+35% +$711K
COTY icon
622
Coty
COTY
$2.47B
$2.55M 0.02%
+211,092
New +$2.23M
AAL icon
623
American Airlines Group
AAL
$10.5B
$2.54M 0.02%
172,017
-278,983
-62% -$4.35M
DD icon
624
DuPont de Nemours
DD
$19.5B
$2.52M 0.02%
27,973
-80,055
-74% -$7.3M
KLIC icon
625
Kulicke & Soffa
KLIC
$4.94B
$2.51M 0.02%
47,573
+27,773
+140% +$1.44M
23 24
25
26 27

Similar funds

FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

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.