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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
+107.75%
5 Year Est. Return
+136.39%
10 Year Est. Return
+833.52%
AUM
$10.4B
AUM Growth
-$1.57B
Cap. Flow
-$1.1B
Cap. Flow %
-10.57%
Top 10 Hldgs %
9.19%
Holding
3,024
New
486
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
HLIT icon
76
Harmonic Inc
HLIT
$1.28B
$32.7M 0.31%
2,240,190
+554,450
+33% +$7.65M
FIS icon
77
Fidelity National Information Services
FIS
$23.1B
$32.7M 0.31%
601,175
+579,676
+2,696% +$37.7M
CI icon
78
Cigna
CI
$74.5B
$32.5M 0.31%
127,247
+112,092
+740% +$32.7M
VRTS icon
79
Virtus Investment Partners
VRTS
$1.13B
$31.9M 0.31%
167,304
+21,204
+15% +$4.29M
RGA icon
80
Reinsurance Group of America
RGA
$15.5B
$31.7M 0.3%
239,100
+93,570
+64% +$13.3M
PLD icon
81
Prologis
PLD
$135B
$31.7M 0.3%
254,152
+240,747
+1,796% +$29.6M
FTCH
82
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$31.7M 0.3%
6,452,700
+6,393,400
+10,781% +$34.7M
ARES icon
83
Ares Management
ARES
$31.3B
$31.5M 0.3%
378,081
-278,290
-42% -$22.1M
STZ icon
84
Constellation Brands
STZ
$22.4B
$31.5M 0.3%
139,428
+8,734
+7% +$1.94M
LIN icon
85
Linde
LIN
$221B
$31.4M 0.3%
88,470
+81,670
+1,201% +$27.4M
DFS
86
DELISTED
Discover Financial Services
DFS
$30.8M 0.29%
311,258
+295,891
+1,925% +$31.7M
CALX icon
87
Calix
CALX
$2.35B
$30.6M 0.29%
570,600
+18,200
+3% +$992K
HLT icon
88
Hilton Worldwide
HLT
$70.7B
$30.3M 0.29%
215,281
+159,141
+283% +$22.4M
ADTN icon
89
Adtran
ADTN
$710M
$30.1M 0.29%
1,897,500
+85,937
+5% +$1.49M
CRDO icon
90
Credo Technology Group
CRDO
$44.4B
$29.5M 0.28%
+3,132,500
New +$39.6M
CME icon
91
CME Group
CME
$94.4B
$29.2M 0.28%
152,205
-24,095
-14% -$4.36M
AIG icon
92
American International
AIG
$41.8B
$29.1M 0.28%
578,087
-703,442
-55% -$41.1M
TMUS icon
93
T-Mobile US
TMUS
$190B
$28.9M 0.28%
199,830
+193,447
+3,031% +$28M
SNPS icon
94
Synopsys
SNPS
$75.1B
$28.9M 0.28%
74,823
+39,869
+114% +$14.2M
DHR icon
95
Danaher
DHR
$139B
$28.8M 0.28%
128,835
+71,559
+125% +$16.3M
SOFI icon
96
SoFi Technologies
SOFI
$24.1B
$28.3M 0.27%
4,666,457
+3,889,957
+501% +$23.6M
BSX icon
97
Boston Scientific
BSX
$71.1B
$28.3M 0.27%
565,115
+100,225
+22% +$4.72M
HON icon
98
Honeywell
HON
$78.2B
$28.2M 0.27%
+156,531
New +$29.4M
HYG icon
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$27.9M 0.27%
369,020
+245,532
+199% +$18.4M
STM icon
100
STMicroelectronics
STM
$48.4B
$27.7M 0.27%
518,284
+413,984
+397% +$19.3M
2 3
4
5 6

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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 486 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.