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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
TRIP icon
851
TripAdvisor
TRIP
$1.26B
$1.3M 0.01%
65,400
+23,764
+57% +$508K
PKG icon
852
Packaging Corp of America
PKG
$22.8B
$1.29M 0.01%
9,285
-2,071
-18% -$281K
BCYC
853
Bicycle Therapeutics
BCYC
$292M
$1.28M 0.01%
60,100
-19,646
-25% -$493K
CNR
854
Core Natural Resources Inc
CNR
$4.45B
$1.28M 0.01%
21,937
+16,614
+312% +$947K
SONY icon
855
Sony
SONY
$138B
$1.28M 0.01%
70,500
-66,500
-49% -$1.15M
VTNR
856
DELISTED
Vertex Energy, Inc
VTNR
$1.28M 0.01%
+129,112
New +$1.02M
PHLT
857
DELISTED
Performant Healthcare Inc
PHLT
$1.27M 0.01%
+374,400
New +$1.22M
MRUS
858
DELISTED
Merus
MRUS
$1.27M 0.01%
69,159
+23,799
+52% +$415K
W icon
859
Wayfair
W
$14.6B
$1.27M 0.01%
37,000
+19,600
+113% +$868K
MORF
860
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$1.26M 0.01%
33,396
+25,596
+328% +$943K
CALY
861
Callaway Golf Company
CALY
$3.14B
$1.25M 0.01%
58,048
+42,648
+277% +$967K
BMRN icon
862
BioMarin Pharmaceuticals
BMRN
$12.3B
$1.25M 0.01%
12,887
-57,400
-82% -$5.95M
USCT
863
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$1.25M 0.01%
118,900
+78,900
+197% +$821K
XLU icon
864
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.24M 0.01%
36,724
-165,156
-82% -$5.6M
CNXC icon
865
Concentrix
CNXC
$1.57B
$1.24M 0.01%
10,200
-2,889
-22% -$392K
LYV icon
866
Live Nation Entertainment
LYV
$42.1B
$1.24M 0.01%
17,700
-41,489
-70% -$3.04M
NTRS icon
867
Northern Trust
NTRS
$33.9B
$1.23M 0.01%
14,005
-12,809
-48% -$1.19M
DIA icon
868
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.23M 0.01%
3,700
+500
+16% +$166K
CBZ icon
869
CBIZ
CBZ
$2.96B
$1.23M 0.01%
24,831
+14,262
+135% +$687K
EBC icon
870
Eastern Bankshares
EBC
$5.23B
$1.23M 0.01%
97,323
+64,403
+196% +$992K
SAVE
871
DELISTED
Spirit Airlines, Inc.
SAVE
$1.23M 0.01%
+71,484
New +$1.34M
PTLO icon
872
Portillo's
PTLO
$321M
$1.22M 0.01%
57,300
+18,100
+46% +$380K
PRI icon
873
Primerica
PRI
$10B
$1.22M 0.01%
7,100
-8,500
-54% -$1.39M
NOV icon
874
NOV
NOV
$7B
$1.22M 0.01%
65,800
-108,400
-62% -$2.34M
CNA icon
875
CNA Financial
CNA
$14.1B
$1.21M 0.01%
31,098
+3,198
+11% +$134K
33 34
35
36 37

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IFP
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BIP
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Impax Asset Management Group
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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.