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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
JAMF
1126
DELISTED
Jamf
JAMF
$578K 0.01%
29,747
-33,588
-53% -$673K
SOUN icon
1127
SoundHound AI
SOUN
$3.49B
$576K 0.01%
208,844
+195,544
+1,470% +$461K
ABR icon
1128
Arbor Realty Trust
ABR
$998M
$576K 0.01%
50,100
-12,900
-20% -$179K
CRWD icon
1129
CALL
CrowdStrike
CRWD
$218B
$575K 0.01%
+400,000
New +$11.6M
CTVA icon
1130
Corteva
CTVA
$51.3B
$575K 0.01%
+9,530
New +$582K
MANU icon
1131
Manchester United
MANU
$3.73B
$573K 0.01%
25,852
-2,248
-8% -$51K
KB icon
1132
KB Financial Group
KB
$43.5B
$572K 0.01%
+15,700
New +$648K
SR icon
1133
Spire
SR
$4.85B
$571K 0.01%
8,137
-663
-8% -$47K
ESTE
1134
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$570K 0.01%
43,818
-5,638
-11% -$75.7K
ZLAB icon
1135
Zai Lab
ZLAB
$2.62B
$567K 0.01%
+17,035
New +$654K
MSTR icon
1136
Strategy Inc
MSTR
$38.4B
$566K 0.01%
19,360
+13,200
+214% +$322K
GCMGW
1137
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$565K 0.01%
+1,000,400
New +$765K
BNNR
1138
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$563K 0.01%
55,000
– –
BNR
1139
Burning Rock Biotech
BNR
$92.9M
$557K 0.01%
19,806
+8,255
+71% +$247K
UPBD icon
1140
Upbound Group
UPBD
$1.16B
$556K 0.01%
22,700
-8,400
-27% -$216K
QGEN icon
1141
Qiagen
QGEN
$8.72B
$556K 0.01%
11,411
-12,527
-52% -$637K
SJM icon
1142
J.M. Smucker
SJM
$12.8B
$556K 0.01%
3,530
-159,563
-98% -$24.2M
CMTG icon
1143
Claros Mortgage Trust
CMTG
$274M
$552K 0.01%
47,344
+21,544
+84% +$309K
CYH icon
1144
Community Health Systems
CYH
$423M
$550K 0.01%
112,300
-845,187
-88% -$4.45M
KEYS icon
1145
Keysight
KEYS
$58.3B
$546K 0.01%
3,380
-38,907
-92% -$6.6M
RACE icon
1146
Ferrari
RACE
$72.5B
$542K 0.01%
2,000
-6,500
-76% -$1.66M
MUFG icon
1147
Mitsubishi UFJ Financial
MUFG
$254B
$538K 0.01%
+84,200
New +$589K
TMCI icon
1148
Treace Medical Concepts
TMCI
$309M
$537K 0.01%
+21,300
New +$500K
CENX icon
1149
Century Aluminum
CENX
$5.07B
$536K 0.01%
53,600
-123,200
-70% -$1.28M
GTES icon
1150
Gates Industrial Corporation Ltd.
GTES
$7.15B
$536K 0.01%
+38,567
New +$514K
44 45
46
47 48

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IFP
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BIP
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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.