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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
LLY icon
1076
PUT
Eli Lilly
LLY
$1.06T
$693K 0.01%
+100,000
New +$33.7M
XHB icon
1077
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$692K 0.01%
400,000
+390,000
+3,900% +$26.1M
ESTA icon
1078
Establishment Labs
ESTA
$2.28B
$677K 0.01%
10,000
-61,000
-86% -$4.18M
IDYA icon
1079
IDEAYA Biosciences
IDYA
$3.56B
$677K 0.01%
+49,325
New +$822K
ARMK icon
1080
Aramark
ARMK
$14.7B
$674K 0.01%
+26,062
New +$742K
SQSP
1081
DELISTED
Squarespace, Inc.
SQSP
$674K 0.01%
+21,200
New +$524K
AMED
1082
DELISTED
Amedisys
AMED
$669K 0.01%
9,100
-11,944
-57% -$1.03M
AFTR
1083
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$664K 0.01%
65,000
-47,029
-42% -$477K
KURA icon
1084
Kura Oncology
KURA
$850M
$664K 0.01%
+54,253
New +$677K
BGS icon
1085
B&G Foods
BGS
$286M
$663K 0.01%
42,700
-170,700
-80% -$2.38M
HLX icon
1086
Helix Energy Solutions
HLX
$1.41B
$663K 0.01%
85,600
-67,000
-44% -$523K
TT icon
1087
Trane Technologies
TT
$106B
$659K 0.01%
3,580
-8,220
-70% -$1.49M
TSEM icon
1088
Tower Semiconductor
TSEM
$28.5B
$658K 0.01%
15,500
+700
+5% +$29.2K
PATH icon
1089
UiPath
PATH
$7.8B
$656K 0.01%
37,381
-107,853
-74% -$1.63M
VINC
1090
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$656K 0.01%
31,546
+2,884
+10% +$64.6K
KFY icon
1091
Korn Ferry
KFY
$4.28B
$655K 0.01%
+12,666
New +$684K
BJ icon
1092
BJs Wholesale Club
BJ
$12.3B
$654K 0.01%
8,600
-7,337
-46% -$533K
KRP icon
1093
Kimbell Royalty Partners
KRP
$1.48B
$653K 0.01%
42,900
-34,272
-44% -$537K
WH icon
1094
Wyndham Hotels & Resorts
WH
$5.48B
$651K 0.01%
9,600
-67,698
-88% -$4.99M
UNF icon
1095
Unifirst Corp
UNF
$5.25B
$650K 0.01%
+3,690
New +$720K
EOG icon
1096
EOG Resources
EOG
$70.7B
$650K 0.01%
5,672
-2,928
-34% -$355K
TGLS icon
1097
Tecnoglass Holdings Inc.
TGLS
$1.96B
$646K 0.01%
15,400
-5,500
-26% -$197K
INSM icon
1098
Insmed
INSM
$28.6B
$642K 0.01%
37,661
+27,561
+273% +$535K
ASRT
1099
DELISTED
Assertio
ASRT
$642K 0.01%
6,715
+155
+2% +$11.7K
PENG
1100
Penguin Solutions Inc
PENG
$2.99B
$641K 0.01%
37,200
+5,800
+18% +$96.9K
42 43
44
45 46

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IFP
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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.