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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
GME icon
901
GameStop
GME
$8.6B
$1.15M 0.01%
+50,100
New +$998K
ITA icon
902
iShares US Aerospace & Defense ETF
ITA
$14.7B
$1.15M 0.01%
10,000
-29,100
-74% -$3.31M
X
903
DELISTED
US Steel
X
$1.15M 0.01%
43,941
-11,859
-21% -$329K
WSC icon
904
WillScot Mobile Mini Holdings
WSC
$4.41B
$1.14M 0.01%
24,400
-35,330
-59% -$1.7M
NEE icon
905
NextEra Energy
NEE
$177B
$1.14M 0.01%
14,836
+7,042
+90% +$542K
FAF icon
906
First American
FAF
$7.58B
$1.14M 0.01%
20,542
+623
+3% +$35.8K
GRCL
907
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
$1.14M 0.01%
613,179
+238,338
+64% +$498K
OMF icon
908
OneMain Financial
OMF
$7.47B
$1.14M 0.01%
30,720
+1,220
+4% +$49K
LVAC
909
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$1.14M 0.01%
109,184
-10,780
-9% -$112K
ATSG
910
DELISTED
Air Transport Services Group
ATSG
$1.14M 0.01%
54,501
+27,501
+102% +$664K
MEDP icon
911
Medpace
MEDP
$16.5B
$1.14M 0.01%
+6,036
New +$1.25M
DICE
912
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$1.13M 0.01%
+39,616
New +$1.17M
MSGS icon
913
Madison Square Garden
MSGS
$9.39B
$1.13M 0.01%
+5,794
New +$1.08M
MRVL icon
914
Marvell Technology
MRVL
$196B
$1.12M 0.01%
25,977
-6,165
-19% -$260K
PCOR icon
915
Procore
PCOR
$8.67B
$1.11M 0.01%
17,669
-31,035
-64% -$1.81M
HLI icon
916
Houlihan Lokey
HLI
$9.02B
$1.1M 0.01%
12,597
+8,897
+240% +$837K
ETRN
917
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.1M 0.01%
190,300
+154,392
+430% +$989K
AIRC
918
DELISTED
Apartment Income REIT Corp.
AIRC
$1.1M 0.01%
30,685
-42,965
-58% -$1.58M
PXD
919
DELISTED
Pioneer Natural Resource Co.
PXD
$1.1M 0.01%
5,377
-2,573
-32% -$553K
ICLR icon
920
Icon
ICLR
$12.7B
$1.1M 0.01%
+5,136
New +$1.14M
ACLX
921
DELISTED
Arcellx
ACLX
$1.1M 0.01%
35,596
+21,294
+149% +$646K
SSTK icon
922
Shutterstock
SSTK
$219M
$1.1M 0.01%
15,100
-14,500
-49% -$1.01M
GTY
923
Getty Realty Corp
GTY
$2.07B
$1.1M 0.01%
+30,400
New +$1.06M
TGH
924
DELISTED
Textainer Group Holdings limited
TGH
$1.09M 0.01%
34,100
-26,200
-43% -$856K
U icon
925
Unity
U
$18.9B
$1.09M 0.01%
33,715
-89,628
-73% -$2.88M
35 36
37
38 39

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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.