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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
ESI icon
726
Element Solutions
ESI
$9.45B
$1.78M 0.02%
92,032
-42,500
-32% -$838K
RVNC
727
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.77M 0.02%
55,001
-116,350
-68% -$3.63M
SEIC icon
728
SEI Investments
SEIC
$12.5B
$1.77M 0.02%
30,749
+9,075
+42% +$544K
AEM icon
729
Agnico Eagle Mines
AEM
$89.8B
$1.76M 0.02%
+34,536
New +$1.77M
HDB icon
730
HDFC Bank
HDB
$121B
$1.76M 0.02%
+52,800
New +$1.76M
FSK icon
731
FS KKR Capital
FSK
$3.4B
$1.74M 0.02%
94,300
-68,000
-42% -$1.29M
INVZ icon
732
Innoviz Technologies
INVZ
$111M
$1.74M 0.02%
497,500
-425,000
-46% -$1.88M
BBBY
733
Bed Bath & Beyond
BBBY
$444M
$1.73M 0.02%
93,779
+50,341
+116% +$939K
DCI icon
734
Donaldson
DCI
$11.4B
$1.73M 0.02%
26,424
-302
-1% -$19K
HIMS icon
735
Hims & Hers Health
HIMS
$7.19B
$1.73M 0.02%
173,900
-85,062
-33% -$745K
TMDX icon
736
Transmedics
TMDX
$2.78B
$1.72M 0.02%
22,738
-26,503
-54% -$1.83M
CUZ icon
737
Cousins Properties
CUZ
$4.94B
$1.72M 0.02%
80,533
+35,472
+79% +$863K
BOH icon
738
Bank of Hawaii
BOH
$3.13B
$1.7M 0.02%
32,600
-4,135
-11% -$290K
ICNC
739
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$1.7M 0.02%
161,500
– –
VRNS icon
740
Varonis Systems
VRNS
$4.96B
$1.69M 0.02%
65,018
+51,086
+367% +$1.33M
BIDU icon
741
Baidu
BIDU
$37.2B
$1.69M 0.02%
11,200
-175,003
-94% -$24.8M
VST icon
742
Vistra
VST
$47.4B
$1.69M 0.02%
70,400
+35,600
+102% +$825K
RPM icon
743
RPM International
RPM
$14.9B
$1.68M 0.02%
19,255
-15,742
-45% -$1.38M
SIX
744
DELISTED
Six Flags Entertainment Corp.
SIX
$1.68M 0.02%
62,884
+39,684
+171% +$1.06M
CLF icon
745
Cleveland-Cliffs
CLF
$7B
$1.68M 0.02%
91,625
-29,975
-25% -$594K
TPL icon
746
Texas Pacific Land
TPL
$24.5B
$1.68M 0.02%
8,883
+765
+9% +$159K
SRPT icon
747
Sarepta Therapeutics
SRPT
$1.75B
$1.68M 0.02%
12,163
-133,628
-92% -$17.3M
BX icon
748
Blackstone
BX
$109B
$1.67M 0.02%
19,065
-49,448
-72% -$4.37M
AAPL icon
749
CALL
Apple
AAPL
$4.56T
$1.67M 0.02%
+100,000
New +$14.8M
INSW icon
750
International Seaways
INSW
$4.58B
$1.65M 0.02%
39,700
+20,100
+103% +$851K
28 29
30
31 32

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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.