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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
BKLN icon
626
Invesco Senior Loan ETF
BKLN
$6.81B
$2.49M 0.02%
+119,816
New +$2.51M
AXS icon
627
AXIS Capital
AXS
$7.56B
$2.48M 0.02%
45,446
+41,005
+923% +$2.38M
QTWO icon
628
Q2 Holdings
QTWO
$4.02B
$2.47M 0.02%
+100,354
New +$2.98M
FIVE icon
629
Five Below
FIVE
$12.9B
$2.47M 0.02%
11,981
-2,840
-19% -$559K
CVII
630
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$2.47M 0.02%
243,106
-29,994
-11% -$302K
CG icon
631
Carlyle Group
CG
$17.9B
$2.46M 0.02%
79,189
-37,665
-32% -$1.26M
HXL icon
632
Hexcel
HXL
$7.67B
$2.46M 0.02%
36,000
+27,932
+346% +$1.89M
APO icon
633
Apollo Global Management
APO
$74.3B
$2.45M 0.02%
38,829
-518,847
-93% -$34.7M
HESM icon
634
Hess Midstream
HESM
$5.13B
$2.45M 0.02%
84,700
-38,900
-31% -$1.13M
CIR
635
DELISTED
CIRCOR International, Inc
CIR
$2.45M 0.02%
+78,700
New +$2.15M
PACB icon
636
Pacific Biosciences
PACB
$376M
$2.45M 0.02%
211,338
+156,638
+286% +$1.56M
MDT icon
637
Medtronic
MDT
$111B
$2.44M 0.02%
30,293
-415,708
-93% -$33.9M
VMW
638
DELISTED
VMware, Inc
VMW
$2.44M 0.02%
19,560
+14,164
+262% +$1.7M
FLO icon
639
Flowers Foods
FLO
$1.55B
$2.42M 0.02%
88,379
-181,071
-67% -$4.99M
PFG icon
640
Principal Financial Group
PFG
$24.5B
$2.42M 0.02%
32,533
-22,972
-41% -$1.95M
KROS icon
641
Keros Therapeutics
KROS
$214M
$2.41M 0.02%
56,545
+16,245
+40% +$820K
SKWD icon
642
Skyward Specialty Insurance
SKWD
$2.64B
$2.38M 0.02%
+109,029
New +$2.12M
CPE
643
DELISTED
Callon Petroleum Company
CPE
$2.38M 0.02%
+71,220
New +$2.68M
DTM icon
644
DT Midstream
DTM
$13.4B
$2.38M 0.02%
48,133
+34,362
+250% +$1.78M
IIPR icon
645
Innovative Industrial Properties
IIPR
$1.72B
$2.38M 0.02%
31,263
+23,063
+281% +$2.04M
ADNT icon
646
Adient
ADNT
$1.53B
$2.37M 0.02%
57,983
+45,683
+371% +$1.91M
AMN icon
647
AMN Healthcare
AMN
$1.37B
$2.37M 0.02%
+28,581
New +$2.69M
RXDX
648
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$2.37M 0.02%
22,068
+2,094
+10% +$241K
BRK.B icon
649
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.35M 0.02%
7,602
-5,645
-43% -$1.74M
CALM icon
650
Cal-Maine
CALM
$3.95B
$2.32M 0.02%
38,171
-8,175
-18% -$456K
24 25
26
27 28

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IFP
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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.