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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
FRT icon
701
Federal Realty Investment Trust
FRT
$10.3B
$1.89M 0.02%
19,091
+6,541
+52% +$684K
SMG icon
702
ScottsMiracle-Gro
SMG
$3.72B
$1.88M 0.02%
27,000
-42,876
-61% -$3.08M
TOL icon
703
Toll Brothers
TOL
$14.4B
$1.88M 0.02%
31,320
-21,858
-41% -$1.26M
ATI icon
704
ATI
ATI
$31.2B
$1.88M 0.02%
47,561
-513,385
-92% -$19.4M
BDX icon
705
Becton Dickinson
BDX
$48.5B
$1.87M 0.02%
7,573
+3,537
+88% +$865K
IRDM icon
706
Iridium Communications
IRDM
$5.28B
$1.87M 0.02%
+30,256
New +$1.81M
MANH icon
707
Manhattan Associates
MANH
$11.4B
$1.87M 0.02%
+12,068
New +$1.66M
SPB icon
708
Spectrum Brands
SPB
$2.07B
$1.87M 0.02%
28,182
-240,776
-90% -$15.2M
XEL icon
709
Xcel Energy
XEL
$48.8B
$1.87M 0.02%
27,671
-284,163
-91% -$19.2M
IOVA icon
710
Iovance Biotherapeutics
IOVA
$2.67B
$1.85M 0.02%
302,518
-695,582
-70% -$4.8M
VTLE
711
DELISTED
Vital Energy
VTLE
$1.85M 0.02%
+40,535
New +$2.02M
LPX icon
712
Louisiana-Pacific
LPX
$5.44B
$1.84M 0.02%
33,909
+25,100
+285% +$1.54M
RPRX icon
713
Royalty Pharma
RPRX
$25.3B
$1.84M 0.02%
51,015
-162,222
-76% -$6.01M
PUK icon
714
Prudential
PUK
$35.3B
$1.83M 0.02%
67,100
+9,400
+16% +$282K
ZTO icon
715
ZTO Express
ZTO
$17.9B
$1.83M 0.02%
64,000
-3,700
-5% -$101K
AES icon
716
AES
AES
$10.5B
$1.83M 0.02%
76,077
-700,338
-90% -$17.8M
ALC icon
717
Alcon
ALC
$34.7B
$1.83M 0.02%
+25,900
New +$1.84M
LEG icon
718
Leggett & Platt
LEG
$1.32B
$1.82M 0.02%
57,212
-57,767
-50% -$1.94M
PBA icon
719
Pembina Pipeline
PBA
$27.9B
$1.82M 0.02%
56,100
-66,000
-54% -$2.23M
SPWR
720
DELISTED
SunPower Corporation Common Stock
SPWR
$1.81M 0.02%
130,612
+41,312
+46% +$648K
IYH icon
721
iShares US Healthcare ETF
IYH
$3.51B
$1.8M 0.02%
33,000
-26,500
-45% -$1.45M
HRL icon
722
Hormel Foods
HRL
$13.9B
$1.8M 0.02%
45,082
-55,355
-55% -$2.39M
CRH icon
723
CRH
CRH
$66.6B
$1.8M 0.02%
+35,300
New +$1.67M
DHT icon
724
DHT Holdings
DHT
$2.97B
$1.79M 0.02%
165,800
-37,900
-19% -$381K
EYE icon
725
National Vision
EYE
$1.8B
$1.78M 0.02%
94,700
+72,200
+321% +$2.35M
27 28
29
30 31

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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.