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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
CIEN icon
826
Ciena
CIEN
$58.4B
$1.36M 0.01%
25,800
-45,400
-64% -$2.27M
AQUA
827
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.35M 0.01%
27,200
-900
-3% -$42K
NICE icon
828
Nice
NICE
$5.97B
$1.35M 0.01%
5,900
-4,400
-43% -$924K
FCN icon
829
FTI Consulting
FCN
$4.18B
$1.34M 0.01%
6,809
+2,109
+45% +$367K
TECH icon
830
Bio-Techne
TECH
$11.3B
$1.34M 0.01%
+18,106
New +$1.4M
TNL icon
831
Travel + Leisure Co
TNL
$4.7B
$1.34M 0.01%
34,206
+16,506
+93% +$667K
NOVA
832
DELISTED
Sunnova Energy
NOVA
$1.34M 0.01%
85,800
+20,400
+31% +$356K
TREX icon
833
Trex
TREX
$5.01B
$1.34M 0.01%
27,500
-16,609
-38% -$840K
FXI icon
834
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$1.34M 0.01%
1,960,000
+355,000
+22% +$10.7M
UNFI icon
835
United Natural Foods
UNFI
$2.85B
$1.33M 0.01%
+50,500
New +$1.84M
CTLT
836
DELISTED
CATALENT, INC.
CTLT
$1.33M 0.01%
20,247
-13,191
-39% -$815K
ACRO
837
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$1.33M 0.01%
130,933
-26,175
-17% -$264K
GTLB icon
838
GitLab
GTLB
$6.58B
$1.32M 0.01%
38,627
-28,233
-42% -$1.24M
YUM icon
839
Yum! Brands
YUM
$41.1B
$1.32M 0.01%
10,024
-7,495
-43% -$964K
TDC icon
840
Teradata
TDC
$2.55B
$1.32M 0.01%
32,779
+1,472
+5% +$54.7K
SLB icon
841
SLB Ltd
SLB
$75B
$1.32M 0.01%
26,839
+9,339
+53% +$496K
BR icon
842
Broadridge
BR
$19B
$1.31M 0.01%
+8,971
New +$1.28M
BKE icon
843
Buckle
BKE
$2.37B
$1.31M 0.01%
+36,817
New +$1.51M
SJT
844
San Juan Basin Royalty Trust
SJT
$118M
$1.31M 0.01%
124,700
+48,600
+64% +$505K
SBSW icon
845
Sibanye-Stillwater
SBSW
$7.53B
$1.31M 0.01%
+157,600
New +$1.53M
FLNC icon
846
Fluence Energy
FLNC
$2.44B
$1.31M 0.01%
64,700
+8,700
+16% +$173K
MCW
847
DELISTED
Mister Car Wash
MCW
$1.31M 0.01%
151,788
+36,288
+31% +$340K
MKSI icon
848
MKS Inc
MKSI
$20.6B
$1.3M 0.01%
14,719
+10,419
+242% +$994K
CAH icon
849
Cardinal Health
CAH
$55.4B
$1.3M 0.01%
17,275
-33,650
-66% -$2.54M
DDD icon
850
3D Systems Corp
DDD
$613M
$1.3M 0.01%
121,500
+91,400
+304% +$932K
32 33
34
35 36

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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.