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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
ABNB icon
1001
Airbnb
ABNB
$106B
$883K 0.01%
7,096
-9,786
-58% -$1.12M
GSBD icon
1002
Goldman Sachs BDC
GSBD
$1.1B
$882K 0.01%
64,600
+38,600
+148% +$576K
MODN
1003
DELISTED
MODEL N, INC.
MODN
$867K 0.01%
25,912
+12,707
+96% +$463K
NVRO
1004
DELISTED
NEVRO CORP.
NVRO
$865K 0.01%
23,926
+6,515
+37% +$229K
DAR icon
1005
Darling Ingredients
DAR
$9.44B
$864K 0.01%
14,800
-388,959
-96% -$24.5M
OEC icon
1006
Orion
OEC
$409M
$861K 0.01%
+33,000
New +$746K
TSM icon
1007
PUT
TSMC
TSM
$2.18T
$860K 0.01%
+100,000
New +$8.98M
GFF icon
1008
Griffon
GFF
$4.86B
$859K 0.01%
+26,825
New +$982K
GSHD icon
1009
Goosehead Insurance
GSHD
$2.32B
$856K 0.01%
+16,401
New +$712K
XLC icon
1010
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$855K 0.01%
14,749
-229,465
-94% -$12.5M
LZB icon
1011
La-Z-Boy
LZB
$1.69B
$855K 0.01%
29,400
-11,000
-27% -$313K
KWEB icon
1012
CALL
KraneShares CSI China Internet ETF
KWEB
$5.67B
$848K 0.01%
400,000
-70,600
-15% -$2.26M
MRTX
1013
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$848K 0.01%
22,799
+14,599
+178% +$657K
CDTX
1014
DELISTED
Cidara Therapeutics
CDTX
$846K 0.01%
+33,320
New +$946K
COIN icon
1015
Coinbase
COIN
$40.5B
$845K 0.01%
12,500
+11,990
+2,351% +$718K
YTPG
1016
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$840K 0.01%
84,283
-5,817
-6% -$57.8K
CMCSA icon
1017
Comcast
CMCSA
$90B
$834K 0.01%
21,988
-137,656
-86% -$5.2M
ITAQ
1018
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$831K 0.01%
80,000
-17,496
-18% -$181K
XFIN
1019
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$827K 0.01%
79,613
-21,999
-22% -$227K
LNC icon
1020
Lincoln National
LNC
$8.81B
$817K 0.01%
36,353
+28,021
+336% +$833K
SMCI icon
1021
Super Micro Computer
SMCI
$20.1B
$816K 0.01%
76,630
+26,630
+53% +$240K
AZO icon
1022
AutoZone
AZO
$51.1B
$809K 0.01%
329
+229
+229% +$559K
MED icon
1023
Medifast
MED
$141M
$809K 0.01%
7,800
+5,400
+225% +$598K
JKS
1024
JinkoSolar
JKS
$891M
$806K 0.01%
+15,800
New +$827K
CHD icon
1025
Church & Dwight Co
CHD
$24.5B
$803K 0.01%
9,084
+6,507
+253% +$543K
39 40
41
42 43

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IFP
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BIP
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Impax Asset Management Group
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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.