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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
+107.75%
5 Year Est. Return
+136.39%
10 Year Est. Return
+833.52%
AUM
$10.4B
AUM Growth
-$1.57B
Cap. Flow
-$1.1B
Cap. Flow %
-10.57%
Top 10 Hldgs %
9.19%
Holding
3,024
New
486
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
T icon
51
AT&T
T
$162B
$40.5M 0.39%
2,106,018
+1,765,021
+518% +$33.7M
DEN
52
DELISTED
Denbury Inc.
DEN
$40.4M 0.39%
461,300
-279,500
-38% -$23.5M
LOW icon
53
Lowe's Companies
LOW
$119B
$40.4M 0.39%
201,949
+197,549
+4,490% +$40.1M
SMAR
54
DELISTED
Smartsheet Inc.
SMAR
$39.1M 0.37%
818,759
+456,581
+126% +$19.9M
IT icon
55
Gartner
IT
$10.1B
$38.8M 0.37%
119,060
+2,193
+2% +$725K
WERN icon
56
Werner Enterprises
WERN
$2.23B
$38.5M 0.37%
846,704
+582,604
+221% +$26.5M
ANET icon
57
Arista Networks
ANET
$233B
$38.5M 0.37%
917,796
+420,264
+84% +$14.4M
TTD icon
58
Trade Desk
TTD
$8.6B
$38.2M 0.37%
626,361
-499,217
-44% -$26.6M
RSG icon
59
Republic Services
RSG
$64.5B
$37.8M 0.36%
279,187
-137,729
-33% -$17.6M
MLM icon
60
Martin Marietta Materials
MLM
$32.6B
$36.4M 0.35%
102,642
+36,509
+55% +$12.8M
MDB icon
61
MongoDB
MDB
$28.8B
$35.9M 0.34%
154,211
+132,196
+600% +$27.7M
SBAC icon
62
SBA Communications
SBAC
$19B
$35.8M 0.34%
137,035
+91,243
+199% +$25.1M
AMP icon
63
Ameriprise Financial
AMP
$48.8B
$35.7M 0.34%
116,542
+90,820
+353% +$29.8M
WTFC icon
64
Wintrust Financial
WTFC
$10.9B
$35.5M 0.34%
486,947
-35,427
-7% -$3.03M
CMI icon
65
Cummins
CMI
$89.5B
$35.5M 0.34%
148,439
+100,205
+208% +$24.5M
SNV
66
DELISTED
Synovus
SNV
$35.3M 0.34%
1,146,116
+980,341
+591% +$37.3M
GLBE icon
67
Global E Online
GLBE
$6.75B
$35.1M 0.34%
+1,087,700
New +$29.8M
PLNT icon
68
Planet Fitness
PLNT
$4.45B
$34.7M 0.33%
+446,153
New +$35.6M
AER icon
69
AerCap
AER
$24.2B
$34.2M 0.33%
608,000
+585,600
+2,614% +$35M
COP icon
70
ConocoPhillips
COP
$145B
$34M 0.33%
342,908
+143,508
+72% +$15.7M
CRTO icon
71
Criteo S.A. Ordinary Shares
CRTO
$1.07B
$33.9M 0.32%
1,075,000
-162,857
-13% -$5.03M
ADP icon
72
Automatic Data Processing
ADP
$107B
$33.8M 0.32%
151,808
+135,720
+844% +$30.6M
WCC
73
WESCO International
WCC
$17.6B
$33.6M 0.32%
217,262
+61,862
+40% +$9.27M
ENS icon
74
EnerSys
ENS
$6.88B
$33.4M 0.32%
384,117
+94,817
+33% +$7.98M
SHW icon
75
Sherwin-Williams
SHW
$86B
$32.8M 0.31%
145,711
+128,822
+763% +$29.5M
1 2
3
4 5

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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 486 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.