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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
FL
1026
DELISTED
Foot Locker
FL
$802K 0.01%
20,200
-52,100
-72% -$2.18M
ACT icon
1027
Enact Holdings
ACT
$6.83B
$798K 0.01%
+34,900
New +$831K
MLTX icon
1028
MoonLake Immunotherapeutics
MLTX
$1.55B
$796K 0.01%
+37,200
New +$625K
TNDM icon
1029
Tandem Diabetes Care
TNDM
$1.53B
$792K 0.01%
19,502
-18,695
-49% -$774K
MIDD icon
1030
Middleby
MIDD
$6.08B
$792K 0.01%
5,400
-800
-13% -$119K
RARE icon
1031
Ultragenyx Pharmaceutical
RARE
$2.55B
$781K 0.01%
+19,474
New +$836K
APG icon
1032
APi Group
APG
$18B
$780K 0.01%
+52,044
New +$747K
LCID icon
1033
Lucid Motors
LCID
$2.77B
$776K 0.01%
9,650
-13,670
-59% -$1.21M
XLB icon
1034
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$776K 0.01%
+19,236
New +$779K
BRD
1035
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$774K 0.01%
74,700
– –
SANM icon
1036
Sanmina
SANM
$10.9B
$771K 0.01%
12,644
-46,856
-79% -$2.81M
BCS icon
1037
Barclays
BCS
$94.1B
$771K 0.01%
107,200
-46,700
-30% -$386K
GLST
1038
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$766K 0.01%
+74,400
New +$759K
LGVC
1039
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$766K 0.01%
73,262
-106,738
-59% -$1.11M
FISV
1040
Fiserv Inc
FISV
$27.9B
$765K 0.01%
6,764
-278,610
-98% -$30.6M
CLFD icon
1041
Clearfield
CLFD
$374M
$759K 0.01%
16,300
+4,600
+39% +$296K
RPD icon
1042
Rapid7
RPD
$773M
$751K 0.01%
16,361
+1,750
+12% +$74.5K
DOC
1043
DELISTED
PHYSICIANS REALTY TRUST
DOC
$749K 0.01%
50,168
+25,440
+103% +$384K
XHE icon
1044
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$749K 0.01%
8,001
-17,700
-69% -$1.65M
AMBP icon
1045
Ardagh Metal Packaging
AMBP
$3.01B
$747K 0.01%
183,097
+132,524
+262% +$651K
VRSN icon
1046
VeriSign
VRSN
$26.6B
$742K 0.01%
3,513
-30,739
-90% -$6.34M
DRVN icon
1047
Driven Brands
DRVN
$2.2B
$735K 0.01%
+24,262
New +$687K
TTC icon
1048
Toro Company
TTC
$9.49B
$734K 0.01%
6,601
-68,676
-91% -$7.65M
AKAM icon
1049
Akamai
AKAM
$16.1B
$733K 0.01%
9,361
-22,939
-71% -$1.86M
PTC icon
1050
PTC
PTC
$16B
$732K 0.01%
5,705
-1,230
-18% -$156K
40 41
42
43 44

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BBVA
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IFP
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BIP
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Impax Asset Management Group
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X
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TI
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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.