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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
DISH
676
DELISTED
DISH Network Corp.
DISH
$2.07M 0.02%
221,700
+147,235
+198% +$1.86M
FLEX icon
677
Flex
FLEX
$45B
$2.06M 0.02%
119,068
+14,453
+14% +$250K
RXST icon
678
RxSight
RXST
$253M
$2.06M 0.02%
123,400
+75,600
+158% +$1.07M
FCX icon
679
Freeport-McMoran
FCX
$97.2B
$2.05M 0.02%
+50,000
New +$2.08M
BF.B icon
680
Brown-Forman Class B
BF.B
$13.1B
$2.04M 0.02%
31,782
-15,008
-32% -$975K
RUSHA icon
681
Rush Enterprises Class A
RUSHA
$6.28B
$2.02M 0.02%
55,500
-478,838
-90% -$17.3M
SAP icon
682
SAP
SAP
$238B
$2M 0.02%
+15,800
New +$1.85M
DOUG icon
683
Douglas Elliman
DOUG
$163M
$1.99M 0.02%
673,260
-144,060
-18% -$574K
CNX icon
684
CNX Resources
CNX
$5.19B
$1.99M 0.02%
124,313
+29,913
+32% +$475K
SPT icon
685
Sprout Social
SPT
$609M
$1.98M 0.02%
32,579
+25,322
+349% +$1.55M
PAY icon
686
Paymentus
PAY
$4.91B
$1.98M 0.02%
223,577
+17,708
+9% +$149K
TCOM icon
687
Trip.com Group
TCOM
$29.1B
$1.98M 0.02%
52,500
-201,100
-79% -$7.48M
NARI
688
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.96M 0.02%
31,667
-22,809
-42% -$1.37M
ATEC icon
689
Alphatec Holdings
ATEC
$1.41B
$1.95M 0.02%
125,067
-35,014
-22% -$495K
BYND icon
690
Beyond Meat
BYND
$285M
$1.95M 0.02%
120,064
+45,862
+62% +$755K
SNN icon
691
Smith & Nephew
SNN
$12.7B
$1.95M 0.02%
69,800
+33,200
+91% +$944K
TECK icon
692
Teck Resources
TECK
$32.6B
$1.95M 0.02%
+53,300
New +$2.12M
PR
693
Permian Resources
PR
$16.9B
$1.94M 0.02%
184,646
+56,746
+44% +$579K
AM icon
694
Antero Midstream
AM
$10.2B
$1.93M 0.02%
183,627
-9,905
-5% -$105K
BBY icon
695
Best Buy
BBY
$17.2B
$1.92M 0.02%
24,577
-1,029,959
-98% -$84.9M
NCLH icon
696
Norwegian Cruise Line
NCLH
$8.8B
$1.91M 0.02%
141,900
-200
-0.1% -$2.99K
QQQ icon
697
CALL
Invesco QQQ Trust
QQQ
$484B
$1.91M 0.02%
+50,000
New +$14.8M
HCP
698
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.9M 0.02%
64,955
+49,515
+321% +$1.48M
ZING
699
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$1.9M 0.02%
184,767
+160,000
+646% +$1.63M
CSIQ icon
700
Canadian Solar
CSIQ
$1.07B
$1.89M 0.02%
+47,448
New +$1.88M
26 27
28
29 30

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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.