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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
TWST icon
801
Twist Bioscience
TWST
$7.25B
$1.42M 0.01%
+94,314
New +$2.08M
CNK icon
802
Cinemark Holdings
CNK
$4.32B
$1.41M 0.01%
+95,650
New +$1.16M
WYNN icon
803
Wynn Resorts
WYNN
$10.6B
$1.41M 0.01%
12,600
-250,262
-95% -$26.2M
D icon
804
Dominion Energy
D
$59.3B
$1.4M 0.01%
25,127
-616,522
-96% -$36.1M
COMP icon
805
Compass
COMP
$9.4B
$1.4M 0.01%
434,500
-1,038,500
-71% -$3.56M
DAWN
806
DELISTED
Day One Biopharmaceuticals
DAWN
$1.4M 0.01%
104,940
-10,560
-9% -$206K
MRO
807
DELISTED
Marathon Oil Corporation
MRO
$1.4M 0.01%
58,540
-24,560
-30% -$628K
ESTC icon
808
Elastic
ESTC
$7.81B
$1.4M 0.01%
24,153
-22,812
-49% -$1.3M
VET icon
809
Vermilion Energy
VET
$1.66B
$1.4M 0.01%
107,800
+76,300
+242% +$1.08M
VLO icon
810
Valero Energy
VLO
$85.9B
$1.39M 0.01%
9,989
-36,511
-79% -$4.9M
MLYS icon
811
Mineralys Therapeutics
MLYS
$2.41B
$1.39M 0.01%
+88,848
New +$1.5M
NTLA icon
812
Intellia Therapeutics
NTLA
$1.67B
$1.39M 0.01%
+37,227
New +$1.46M
GNW icon
813
Genworth Financial
GNW
$3.71B
$1.39M 0.01%
276,100
-407,400
-60% -$2.26M
RIO icon
814
Rio Tinto
RIO
$164B
$1.39M 0.01%
20,200
+17,000
+531% +$1.23M
RS icon
815
Reliance Steel & Aluminium
RS
$21.6B
$1.38M 0.01%
5,360
-38,027
-88% -$8.96M
PAYO icon
816
Payoneer
PAYO
$2.4B
$1.37M 0.01%
218,910
-352,811
-62% -$2.1M
LQDA icon
817
Liquidia Corp
LQDA
$8.02B
$1.37M 0.01%
198,800
+23,800
+14% +$162K
MARA icon
818
Marathon Digital Holdings
MARA
$3.85B
$1.37M 0.01%
157,079
+24,902
+19% +$174K
VNT icon
819
Vontier
VNT
$4.94B
$1.37M 0.01%
+50,030
New +$1.21M
SRE icon
820
Sempra
SRE
$54.8B
$1.37M 0.01%
18,096
+14,818
+452% +$1.14M
MZTI
821
The Marzetti Company
MZTI
$3.11B
$1.37M 0.01%
+6,740
New +$1.31M
TERN
822
DELISTED
Terns Pharmaceuticals
TERN
$1.36M 0.01%
+115,252
New +$1.1M
DEA
823
Easterly Government Properties
DEA
$1.18B
$1.36M 0.01%
39,720
+25,640
+182% +$961K
ADM icon
824
Archer Daniels Midland
ADM
$36.9B
$1.36M 0.01%
17,091
-28,900
-63% -$2.36M
O icon
825
Realty Income
O
$59.1B
$1.36M 0.01%
21,500
-366,582
-94% -$23.8M
31 32
33
34 35

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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.