We are live on ! Find out more
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
CYTK icon
976
Cytokinetics
CYTK
$10.4B
$965K 0.01%
27,434
-29,427
-52% -$1.2M
CRWD icon
977
CrowdStrike
CRWD
$218B
$955K 0.01%
27,828
-106,036
-79% -$3.07M
PCT icon
978
PureCycle Technologies
PCT
$1.45B
$953K 0.01%
136,200
-15,222
-10% -$106K
HRMY icon
979
Harmony Biosciences
HRMY
$2.24B
$945K 0.01%
28,932
+24,048
+492% +$1.1M
BAH icon
980
Booz Allen Hamilton
BAH
$9.15B
$941K 0.01%
10,149
-8,143
-45% -$772K
ZS icon
981
Zscaler
ZS
$27.3B
$940K 0.01%
8,047
-8,562
-52% -$1.03M
ASO icon
982
Academy Sports + Outdoors
ASO
$2.98B
$938K 0.01%
14,377
-4,823
-25% -$284K
FORM icon
983
FormFactor
FORM
$9.17B
$936K 0.01%
+29,400
New +$842K
GRFS
984
Grifois
GRFS
$5.4B
$933K 0.01%
126,527
+80,614
+176% +$699K
ME
985
DELISTED
23andMe Holding Co
ME
$928K 0.01%
20,355
-10,893
-35% -$526K
KCGI
986
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$920K 0.01%
88,300
-11,700
-12% -$121K
BSY icon
987
Bentley Systems
BSY
$10.7B
$919K 0.01%
21,377
-17,663
-45% -$702K
TEX icon
988
Terex
TEX
$7.74B
$910K 0.01%
18,800
-17,200
-48% -$879K
DY icon
989
Dycom Industries
DY
$12.3B
$909K 0.01%
+9,707
New +$902K
TGI
990
DELISTED
Triumph Group
TGI
$907K 0.01%
78,220
-36,130
-32% -$411K
LII icon
991
Lennox International
LII
$15.2B
$905K 0.01%
3,600
-700
-16% -$177K
AIMBU
992
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
$905K 0.01%
89,735
+19,735
+28% +$202K
FE icon
993
FirstEnergy
FE
$27.5B
$904K 0.01%
+22,576
New +$912K
EHC icon
994
Encompass Health
EHC
$12.4B
$904K 0.01%
+16,705
New +$972K
XFOR icon
995
X4 Pharmaceuticals
XFOR
$438M
$902K 0.01%
34,567
+4,724
+16% +$139K
BALL icon
996
Ball Corp
BALL
$16.8B
$895K 0.01%
16,241
+6,241
+62% +$347K
SCCO icon
997
Southern Copper
SCCO
$166B
$895K 0.01%
+12,657
New +$860K
IVCA
998
DELISTED
Investcorp India Acquisition Corp
IVCA
$894K 0.01%
85,000
+35,000
+70% +$365K
SWKS icon
999
Skyworks Solutions
SWKS
$10.6B
$891K 0.01%
7,550
-71,853
-90% -$7.96M
HA
1000
DELISTED
Hawaiian Holdings, Inc.
HA
$883K 0.01%
96,417
+33,217
+53% +$352K
38 39
40
41 42

Similar funds

FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

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.