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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
MTDR icon
651
Matador Resources
MTDR
$6.16B
$2.3M 0.02%
48,300
+31,793
+193% +$1.79M
MUB icon
652
iShares National Muni Bond ETF
MUB
$45.4B
$2.3M 0.02%
+21,337
New +$2.28M
MIRM icon
653
Mirum Pharmaceuticals
MIRM
$6.04B
$2.29M 0.02%
95,425
+45,623
+92% +$1.04M
TELA icon
654
TELA Bio
TELA
$37.7M
$2.29M 0.02%
215,049
+20,826
+11% +$230K
INDI icon
655
indie Semiconductor
INDI
$830M
$2.29M 0.02%
+216,600
New +$1.94M
AKRO
656
DELISTED
Akero Therapeutics
AKRO
$2.28M 0.02%
59,678
-38,478
-39% -$1.72M
AON icon
657
Aon
AON
$76B
$2.26M 0.02%
7,157
-7,545
-51% -$2.34M
JLL icon
658
Jones Lang LaSalle
JLL
$16.8B
$2.25M 0.02%
15,457
-27,890
-64% -$4.65M
JPM icon
659
JPMorgan Chase
JPM
$950B
$2.25M 0.02%
17,254
-70,404
-80% -$9.65M
TRV icon
660
Travelers Companies
TRV
$80.4B
$2.25M 0.02%
+13,114
New +$2.38M
ASND icon
661
Ascendis Pharma A/S
ASND
$16.7B
$2.24M 0.02%
20,900
-46,958
-69% -$5.37M
ARCC icon
662
Ares Capital
ARCC
$14.3B
$2.22M 0.02%
121,500
-35,300
-23% -$667K
HLMN icon
663
Hillman Solutions
HLMN
$1.77B
$2.22M 0.02%
263,700
-649,800
-71% -$5.65M
COGT icon
664
Cogent Biosciences
COGT
$7.24B
$2.2M 0.02%
204,257
-1,143
-0.6% -$14.6K
NEWR
665
DELISTED
New Relic, Inc.
NEWR
$2.2M 0.02%
+29,176
New +$1.97M
XLY icon
666
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$2.15M 0.02%
28,752
+28,750
+1,437,500% +$2.06M
ROCC
667
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$2.14M 0.02%
+52,345
New +$2.14M
SRLN icon
668
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$2.13M 0.02%
+51,421
New +$2.14M
KTB icon
669
Kontoor Brands
KTB
$4.29B
$2.13M 0.02%
44,000
+17,100
+64% +$810K
VNQ icon
670
Vanguard Real Estate ETF
VNQ
$39.1B
$2.13M 0.02%
25,600
-73,500
-74% -$6.32M
MXL icon
671
MaxLinear
MXL
$6.78B
$2.12M 0.02%
60,100
+8,789
+17% +$318K
RIG icon
672
Transocean
RIG
$5.92B
$2.09M 0.02%
328,527
-294,273
-47% -$1.89M
UHAL icon
673
U-Haul Holding Co
UHAL
$14.7B
$2.09M 0.02%
35,028
+21,828
+165% +$1.37M
WBS icon
674
Webster Financial
WBS
$12.8B
$2.09M 0.02%
53,000
+35,061
+195% +$1.68M
UFPI icon
675
UFP Industries
UFPI
$5.14B
$2.07M 0.02%
+26,100
New +$2.23M
25 26
27
28 29

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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.