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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
ECHO
1101
EchoStar
ECHO
$26.2B
$638K 0.01%
34,900
-11,500
-25% -$211K
APGB
1102
DELISTED
Apollo Strategic Growth Capital II
APGB
$638K 0.01%
62,237
-72,763
-54% -$738K
WPP icon
1103
WPP
WPP
$5.94B
$637K 0.01%
10,700
-10,600
-50% -$621K
BLEU
1104
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$636K 0.01%
62,259
-22,741
-27% -$231K
NTST
1105
NETSTREIT Corp
NTST
$2.1B
$636K 0.01%
34,800
-20,400
-37% -$394K
AXSM icon
1106
Axsome Therapeutics
AXSM
$10.9B
$636K 0.01%
10,313
-74,042
-88% -$4.86M
CTO
1107
CTO Realty Growth
CTO
$815M
$633K 0.01%
36,700
-15,680
-30% -$284K
BZH icon
1108
Beazer Homes USA
BZH
$907M
$630K 0.01%
39,700
+17,400
+78% +$258K
FLYX icon
1109
flyExclusive
FLYX
$62.1M
$626K 0.01%
61,525
+491
+0.8% +$4.95K
ASCB
1110
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$624K 0.01%
60,000
+30,000
+100% +$309K
CUTR
1111
DELISTED
Cutera, Inc.
CUTR
$622K 0.01%
26,331
+19,879
+308% +$636K
ABCL icon
1112
AbCellera Biologics
ABCL
$2.12B
$618K 0.01%
81,900
-72,900
-47% -$662K
CLS icon
1113
Celestica
CLS
$36.5B
$611K 0.01%
47,400
+8,700
+22% +$111K
MKTX icon
1114
MarketAxess Holdings
MKTX
$5.72B
$610K 0.01%
+1,559
New +$552K
FWAC
1115
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$610K 0.01%
59,731
-269
-0.4% -$2.72K
AZN icon
1116
AstraZeneca
AZN
$250B
$610K 0.01%
+4,392
New +$591K
AXGN icon
1117
Axogen
AXGN
$2.5B
$609K 0.01%
64,437
+7,750
+14% +$70.9K
UAL icon
1118
United Airlines
UAL
$42.1B
$603K 0.01%
13,625
-6,916
-34% -$331K
PM icon
1119
Philip Morris
PM
$295B
$595K 0.01%
6,122
-26,872
-81% -$2.68M
CNI icon
1120
Canadian National Railway
CNI
$76.6B
$590K 0.01%
5,000
-151,881
-97% -$18M
CX icon
1121
Cemex
CX
$16.3B
$588K 0.01%
+106,400
New +$541K
CSTL icon
1122
Castle Biosciences
CSTL
$979M
$585K 0.01%
25,744
-31,715
-55% -$775K
IMVT icon
1123
Immunovant
IMVT
$8.25B
$584K 0.01%
37,662
-64,123
-63% -$1.11M
FRPT icon
1124
Freshpet
FRPT
$3.22B
$579K 0.01%
+8,753
New +$538K
MIST icon
1125
Milestone Pharmaceuticals
MIST
$152M
$578K 0.01%
146,806
+65,821
+81% +$241K
43 44
45
46 47

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BBVA
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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BIP
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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
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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.