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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
LTH icon
751
Life Time Group Holdings
LTH
$9.73B
$1.65M 0.02%
+103,300
New +$1.77M
FLNA
752
Filana Therapeutics
FLNA
$46.8M
$1.65M 0.02%
+68,215
New +$1.89M
ALRM icon
753
Alarm.com
ALRM
$2.8B
$1.64M 0.02%
32,561
-843
-3% -$43.4K
ADT icon
754
ADT
ADT
$5.58B
$1.64M 0.02%
226,352
-148,848
-40% -$1.21M
NTES icon
755
NetEase
NTES
$84.1B
$1.64M 0.02%
18,500
+13,010
+237% +$1.12M
QLYS icon
756
Qualys
QLYS
$6.3B
$1.63M 0.02%
12,561
+85
+0.7% +$9.96K
FLD
757
Fold Holdings
FLD
$24.2M
$1.63M 0.02%
159,600
+42,900
+37% +$435K
SPR
758
CALL
DELISTED
Spirit AeroSystems
SPR
$1.62M 0.02%
675,000
+595,000
+744% +$20M
GRAB icon
759
Grab
GRAB
$15B
$1.62M 0.02%
+538,200
New +$1.79M
WDC icon
760
Western Digital
WDC
$149B
$1.62M 0.02%
56,825
+5,493
+11% +$161K
EXC icon
761
Exelon
EXC
$47.1B
$1.61M 0.02%
38,362
-391,829
-91% -$16.3M
FR icon
762
First Industrial Realty Trust
FR
$8.41B
$1.6M 0.02%
30,158
+24,720
+455% +$1.29M
PTVE
763
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$1.6M 0.02%
+200,300
New +$2.06M
VIAV icon
764
Viavi Solutions
VIAV
$9.63B
$1.6M 0.02%
147,946
-202,754
-58% -$2.21M
STRO icon
765
Sutro Biopharma
STRO
$420M
$1.6M 0.02%
34,600
+6,220
+22% +$395K
VMBS icon
766
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.6M 0.02%
34,329
+13,684
+66% +$635K
CHEF icon
767
Chefs' Warehouse
CHEF
$4.48B
$1.59M 0.02%
46,800
+1,100
+2% +$38.7K
VTEB icon
768
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.59M 0.02%
+31,329
New +$1.57M
XRX icon
769
Xerox
XRX
$428M
$1.58M 0.02%
102,822
+5,422
+6% +$87.6K
ROL icon
770
Rollins
ROL
$18B
$1.58M 0.02%
42,044
-203,056
-83% -$7.32M
WOOF icon
771
Petco
WOOF
$785M
$1.58M 0.02%
175,100
-118,400
-40% -$1.23M
EXE
772
Expand Energy Corp
EXE
$21.6B
$1.57M 0.02%
20,637
+1,581
+8% +$130K
CHRD icon
773
Chord Energy
CHRD
$7.46B
$1.56M 0.02%
11,620
+9,420
+428% +$1.28M
VECO icon
774
Veeco
VECO
$3.19B
$1.56M 0.02%
74,000
-36,514
-33% -$751K
AZTA icon
775
Azenta
AZTA
$1.46B
$1.56M 0.01%
34,920
-546
-2% -$27K
29 30
31
32 33

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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.