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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
NKE icon
876
Nike
NKE
$61.9B
$1.21M 0.01%
9,873
-92,327
-90% -$11.4M
PG icon
877
Procter & Gamble
PG
$339B
$1.21M 0.01%
8,136
-445,358
-98% -$63.7M
COLM icon
878
Columbia Sportswear
COLM
$2.93B
$1.2M 0.01%
13,300
+4,600
+53% +$412K
NSIT icon
879
Insight Enterprises
NSIT
$4.51B
$1.2M 0.01%
8,385
+1,801
+27% +$224K
DOW icon
880
Dow Inc
DOW
$21.2B
$1.2M 0.01%
21,848
-52,520
-71% -$2.95M
CMG icon
881
Chipotle Mexican Grill
CMG
$41.5B
$1.2M 0.01%
35,000
-2,340,000
-99% -$73.5M
DGX icon
882
Quest Diagnostics
DGX
$26.3B
$1.19M 0.01%
8,417
-8,448
-50% -$1.21M
MPT
883
PUT
Medical Properties Trust
MPT
$2.81B
$1.19M 0.01%
+1,000,000
New +$11M
CRNX icon
884
Crinetics Pharmaceuticals
CRNX
$8.92B
$1.19M 0.01%
+73,890
New +$1.37M
ANIP icon
885
ANI Pharmaceuticals
ANIP
$1.78B
$1.18M 0.01%
29,750
-10,096
-25% -$426K
GDDY icon
886
GoDaddy
GDDY
$11.5B
$1.18M 0.01%
+15,201
New +$1.17M
ETR icon
887
Entergy
ETR
$50B
$1.17M 0.01%
+21,810
New +$1.16M
TAP icon
888
Molson Coors Class B
TAP
$8.1B
$1.17M 0.01%
22,677
-51,973
-70% -$2.69M
HOOD icon
889
Robinhood
HOOD
$83.9B
$1.17M 0.01%
120,573
-668,727
-85% -$6.38M
EWZ icon
890
iShares MSCI Brazil ETF
EWZ
$8.95B
$1.17M 0.01%
42,730
-17,370
-29% -$487K
CDP icon
891
COPT Defense Properties
CDP
$4.21B
$1.17M 0.01%
49,236
-223,378
-82% -$5.74M
FHN icon
892
First Horizon
FHN
$12.1B
$1.17M 0.01%
65,653
-20,308
-24% -$451K
MSM icon
893
MSC Industrial Direct
MSM
$6.86B
$1.17M 0.01%
13,884
-259
-2% -$21.5K
TRUP icon
894
Trupanion
TRUP
$1.18B
$1.16M 0.01%
+27,148
New +$1.47M
KMI icon
895
Kinder Morgan
KMI
$68.7B
$1.16M 0.01%
66,169
-92,000
-58% -$1.64M
ALT icon
896
Altimmune
ALT
$599M
$1.16M 0.01%
+274,441
New +$3.26M
ICFI icon
897
ICF International
ICFI
$1.72B
$1.16M 0.01%
10,545
+6,745
+178% +$702K
SCS
898
DELISTED
Steelcase
SCS
$1.16M 0.01%
137,300
-70,700
-34% -$543K
FMC icon
899
FMC
FMC
$1.33B
$1.15M 0.01%
9,452
+3,684
+64% +$464K
KMT icon
900
Kennametal
KMT
$2.52B
$1.15M 0.01%
+41,853
New +$1.15M
34 35
36
37 38

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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.