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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
CCJ icon
951
Cameco
CCJ
$42.4B
$1.02M 0.01%
39,000
-45,076
-54% -$1.19M
SCI icon
952
Service Corp International
SCI
$11.6B
$1.02M 0.01%
14,800
-72,287
-83% -$4.99M
ALTR
953
DELISTED
Altair Engineering Inc
ALTR
$1.02M 0.01%
14,107
-3,841
-21% -$227K
PBF icon
954
PBF Energy
PBF
$7.31B
$1.02M 0.01%
23,430
-141,531
-86% -$5.96M
DDOG icon
955
Datadog
DDOG
$83.3B
$1.02M 0.01%
13,976
-7,120
-34% -$523K
FYBR
956
PUT
DELISTED
Frontier Communications
FYBR
$1.01M 0.01%
+500,000
New +$13.4M
IRTC icon
957
iRhythm Holdings
IRTC
$4.2B
$1.01M 0.01%
+8,126
New +$881K
ENR icon
958
Energizer
ENR
$1.55B
$1.01M 0.01%
29,000
+19,241
+197% +$681K
MC icon
959
Moelis & Co
MC
$4.94B
$1M 0.01%
26,126
+3,726
+17% +$160K
LOB icon
960
Live Oak Bancshares
LOB
$1.97B
$1M 0.01%
+41,100
New +$1.29M
ARHS icon
961
Arhaus
ARHS
$1.36B
$1M 0.01%
120,700
-156,138
-56% -$1.88M
PLYA
962
DELISTED
Playa Hotels & Resorts
PLYA
$1M 0.01%
104,177
-1,986,439
-95% -$15.8M
DAC icon
963
Danaos Corp
DAC
$2.56B
$1,000K 0.01%
18,300
+200
+1% +$11.3K
GOGN
964
DELISTED
GoGreen Investments Corporation
GOGN
$999K 0.01%
94,722
-9,300
-9% -$97.3K
GTAC
965
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$995K 0.01%
95,119
– –
SAM icon
966
Boston Beer
SAM
$1.92B
$994K 0.01%
+3,024
New +$1.04M
ING icon
967
ING
ING
$102B
$979K 0.01%
+82,500
New +$1.09M
AGL icon
968
Agilon Health
AGL
$1.6B
$979K 0.01%
1,649
-1,504
-48% -$842K
ORA icon
969
Ormat Technologies
ORA
$6.64B
$977K 0.01%
11,529
+2,529
+28% +$222K
LDOS icon
970
Leidos
LDOS
$17.3B
$977K 0.01%
10,612
-21,499
-67% -$2.08M
VLAT
971
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$973K 0.01%
94,996
-10,765
-10% -$109K
INFN
972
DELISTED
Infinera Corporation Common Stock
INFN
$973K 0.01%
125,400
-212,500
-63% -$1.55M
AU icon
973
AngloGold Ashanti
AU
$48.7B
$972K 0.01%
+40,200
New +$814K
ORIA
974
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$972K 0.01%
94,843
-2,513
-3% -$25.5K
LUCK
975
Lucky Strike Entertainment
LUCK
$911M
$966K 0.01%
57,000
-83,451
-59% -$1.24M
37 38
39
40 41

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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.