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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
APLE icon
926
Apple Hospitality REIT
APLE
$3.82B
$1.09M 0.01%
70,457
-977,394
-93% -$16M
SMTC icon
927
Semtech
SMTC
$13B
$1.08M 0.01%
44,700
-88,800
-67% -$2.78M
IHG icon
928
InterContinental Hotels
IHG
$23.2B
$1.08M 0.01%
+16,200
New +$1.1M
CTAS icon
929
Cintas
CTAS
$81.3B
$1.07M 0.01%
9,284
-53,516
-85% -$5.9M
HALO icon
930
Halozyme
HALO
$12.2B
$1.07M 0.01%
27,993
-302,807
-92% -$14.2M
WRK
931
DELISTED
WestRock Company
WRK
$1.06M 0.01%
34,918
-111,008
-76% -$3.66M
UGI icon
932
UGI
UGI
$7.33B
$1.06M 0.01%
30,605
+24,403
+393% +$925K
IDCC icon
933
InterDigital
IDCC
$8.89B
$1.06M 0.01%
14,592
+6,076
+71% +$423K
AMCR icon
934
Amcor
AMCR
$22.1B
$1.06M 0.01%
18,682
-116,863
-86% -$6.69M
IP icon
935
International Paper
IP
$22B
$1.06M 0.01%
29,346
-42,447
-59% -$1.57M
OSK icon
936
Oshkosh
OSK
$9.59B
$1.06M 0.01%
12,719
-3,621
-22% -$329K
EQC
937
DELISTED
Equity Commonwealth
EQC
$1.06M 0.01%
+50,957
New +$1.18M
AZN icon
938
CALL
AstraZeneca
AZN
$250B
$1.05M 0.01%
+150,000
New +$20.2M
CHEA
939
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$1.05M 0.01%
99,899
+49,899
+100% +$520K
BWC
940
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$1.05M 0.01%
106,028
-50,352
-32% -$498K
PTEN icon
941
Patterson-UTI
PTEN
$3.76B
$1.05M 0.01%
90,012
-28,888
-24% -$422K
GLW icon
942
Corning
GLW
$143B
$1.05M 0.01%
29,662
-92,574
-76% -$3.22M
BEAM icon
943
Beam Therapeutics
BEAM
$2.84B
$1.04M 0.01%
34,065
+13,665
+67% +$539K
NFNT
944
DELISTED
Infinite Acquisition Corp.
NFNT
$1.04M 0.01%
99,700
+13,700
+16% +$142K
TROW icon
945
T. Rowe Price
TROW
$24.3B
$1.04M 0.01%
9,178
-27,585
-75% -$3.15M
CSLM
946
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$1.04M 0.01%
100,000
+60,000
+150% +$616K
XLK icon
947
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.03M 0.01%
13,706
-2,728
-17% -$188K
ORGN
948
DELISTED
Origin Materials
ORGN
$1.03M 0.01%
8,030
-377
-4% -$55.7K
ISRLU
949
DELISTED
Israel Acquisitions Corp Unit
ISRLU
$1.03M 0.01%
+99,084
New +$1.01M
NIO icon
950
NIO
NIO
$11.9B
$1.02M 0.01%
97,338
-169,700
-64% -$1.73M
36 37
38
39 40

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IFP
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BIP
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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.