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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
RIVN icon
776
Rivian
RIVN
$23.1B
$1.56M 0.01%
100,500
-25,200
-20% -$426K
VCYT icon
777
Veracyte
VCYT
$3.76B
$1.54M 0.01%
69,169
-9,131
-12% -$221K
TSM icon
778
CALL
TSMC
TSM
$2.17T
$1.53M 0.01%
+100,000
New +$8.98M
KWEB icon
779
KraneShares CSI China Internet ETF
KWEB
$5.66B
$1.52M 0.01%
48,723
+36,882
+311% +$1.18M
MO icon
780
Altria Group
MO
$114B
$1.51M 0.01%
33,913
-135,443
-80% -$6.23M
CCVI
781
DELISTED
Churchill Capital Corp VI
CCVI
$1.51M 0.01%
149,481
+129,481
+647% +$1.3M
IONS icon
782
Ionis Pharmaceuticals
IONS
$9.25B
$1.51M 0.01%
42,209
-223,589
-84% -$8.4M
GCTS
783
GCT Semiconductor Holding
GCTS
$230M
$1.5M 0.01%
144,900
+119,900
+480% +$1.24M
ROIC
784
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.5M 0.01%
107,700
+95,700
+798% +$1.39M
SNDR icon
785
Schneider National
SNDR
$6.28B
$1.5M 0.01%
56,159
+12,256
+28% +$330K
CRK icon
786
Comstock Resources
CRK
$3.93B
$1.5M 0.01%
138,800
+11,863
+9% +$141K
QS icon
787
QuantumScape Corp
QS
$3.7B
$1.48M 0.01%
181,000
+107,900
+148% +$876K
PRCT icon
788
Procept Biorobotics
PRCT
$1.21B
$1.48M 0.01%
52,024
-45,787
-47% -$1.62M
GLOB icon
789
Globant
GLOB
$1.6B
$1.47M 0.01%
+8,975
New +$1.47M
WK icon
790
Workiva
WK
$3.55B
$1.47M 0.01%
+14,373
New +$1.3M
MLI icon
791
Mueller Industries
MLI
$15.2B
$1.47M 0.01%
+80,060
New +$1.4M
ADSK icon
792
Autodesk
ADSK
$52.4B
$1.46M 0.01%
7,025
+5,018
+250% +$1.03M
JXN icon
793
Jackson Financial
JXN
$8.84B
$1.46M 0.01%
38,982
-65,050
-63% -$2.67M
BKR icon
794
Baker Hughes
BKR
$61.6B
$1.45M 0.01%
50,223
-15,277
-23% -$462K
FAST icon
795
Fastenal
FAST
$59.3B
$1.44M 0.01%
53,434
-81,318
-60% -$2.08M
BERY
796
DELISTED
Berry Global Group, Inc.
BERY
$1.44M 0.01%
26,633
-161,659
-86% -$8.95M
IDXX icon
797
Idexx Laboratories
IDXX
$46.3B
$1.43M 0.01%
+2,866
New +$1.37M
SIMO icon
798
Silicon Motion
SIMO
$8.73B
$1.43M 0.01%
21,845
+12,100
+124% +$794K
ATO icon
799
Atmos Energy
ATO
$28.9B
$1.43M 0.01%
12,700
-8,808
-41% -$1M
BKH icon
800
Black Hills Corp
BKH
$5.66B
$1.43M 0.01%
+22,597
New +$1.49M
30 31
32
33 34

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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.