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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
(-13%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-10.57%
Top 10 Holdings %
Top 10 Hldgs %
9.19%
Holding
3,024
New
485
Increased
602
Reduced
807
Closed
986
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$102M |
| 2 |
Huntington Bancshares
HBAN
|
+$79.5M |
| 3 |
Tesla
TSLA
|
+$77.5M |
| 4 |
PepsiCo
PEP
|
+$74.4M |
| 5 |
CSX Corp
CSX
|
+$67.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$128M |
| 2 |
US Bancorp
USB
|
+$111M |
| 3 |
Ferguson
FERG
|
+$107M |
| 4 |
Take-Two Interactive
TTWO
|
+$102M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NETC
1051
DELISTED
Nabors Energy Transition Corp.
NETC
| $732K | 0.01% |
69,670
-43,849
| -39% | -$455K |
|
1052
CALL
Micron Technology
MU
$991B
| $730K | 0.01% |
+100,000
| New | +$5.86M |
|
|
AVDX
1053
DELISTED
AvidXchange
AVDX
| $726K | 0.01% |
93,075
-608,601
| -87% | -$5.85M |
|
|
ZEO
1054
Zeo Energy
ZEO
$20.6M
| $725K | 0.01% |
68,928
-16,992
| -20% | -$177K |
|
1055
Upstart Holdings
UPST
$3.03B
| $725K | 0.01% |
45,600
+22,000
| +93% | +$370K |
|
1056
Repligen
RGEN
$9.25B
| $724K | 0.01% |
4,300
-5,525
| -56% | -$986K |
|
1057
ProShares Bitcoin Strategy ETF
BITO
$1.45B
| $724K | 0.01% |
+41,300
| New | +$593K |
|
1058
TransUnion
TRU
$15.3B
| $720K | 0.01% |
11,588
-302,270
| -96% | -$19.8M |
|
1059
Air Products & Chemicals
APD
$67.6B
| $719K | 0.01% |
2,502
-2,211
| -47% | -$645K |
|
|
TIOA
1060
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
| $713K | 0.01% |
70,000
-20,000
| -22% | -$203K |
|
1061
iShares Semiconductor ETF
SOXX
$48.7B
| $712K | 0.01% |
4,803
-5,697
| -54% | -$776K |
|
|
DNAB
1062
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
| $710K | 0.01% |
69,492
-33,030
| -32% | -$335K |
|
|
ATXS
1063
DELISTED
Astria Therapeutics
ATXS
| $703K | 0.01% |
52,837
+15,737
| +42% | +$213K |
|
1064
EXL Service
EXLS
$5.29B
| $701K | 0.01% |
+21,645
| New | +$717K |
|
1065
Kiniksa Pharmaceuticals
KNSA
$5.93B
| $699K | 0.01% |
64,998
+14,998
| +30% | +$198K |
|
1066
Ameresco
AMRC
$1.36B
| $698K | 0.01% |
14,182
+4,782
| +51% | +$253K |
|
1067
Veeva Systems
VEEV
$37.4B
| $698K | 0.01% |
3,798
-8,602
| -69% | -$1.47M |
|
|
NSA
1068
DELISTED
National Storage Affiliates Trust
NSA
| $698K | 0.01% |
16,702
-21,483
| -56% | -$869K |
|
|
AMAM
1069
DELISTED
Ambrx Biopharma Inc
AMAM
| $698K | 0.01% |
+78,200
| New | +$393K |
|
|
MASI
1070
DELISTED
Masimo
MASI
| $696K | 0.01% |
3,772
-318
| -8% | -$53.6K |
|
|
THRX
1071
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $696K | 0.01% |
+78,369
| New | +$769K |
|
1072
Immatics
IMTX
$1.32B
| $695K | 0.01% |
100,785
+26,614
| +36% | +$218K |
|
1073
SentinelOne
S
$7.34B
| $694K | 0.01% |
42,416
+5,418
| +15% | +$81.8K |
|
1074
BellRing Brands
BRBR
$1.34B
| $694K | 0.01% |
20,400
-525,348
| -96% | -$15.5M |
|
|
RRAC
1075
DELISTED
Rigel Resource Acquisition Corp.
RRAC
| $693K | 0.01% |
66,200
+25,000
| +61% | +$260K |
|
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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.