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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
PRU icon
1151
Prudential Financial
PRU
$41.8B
$536K 0.01%
6,474
-28,572
-82% -$2.73M
NWSA icon
1152
News Corp Class A
NWSA
$15.4B
$533K 0.01%
30,853
-336,484
-92% -$6.15M
JBLU icon
1153
JetBlue
JBLU
$2.29B
$532K 0.01%
+73,143
New +$577K
SPCM
1154
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$529K 0.01%
50,200
+10,200
+26% +$107K
OLPX
1155
DELISTED
Olaplex Holdings
OLPX
$525K 0.01%
+122,900
New +$655K
MPWR icon
1156
Monolithic Power Systems
MPWR
$68.9B
$524K 0.01%
1,046
-21,536
-95% -$9.9M
RCFA
1157
DELISTED
Perception Capital Corp. IV
RCFA
$523K 0.01%
50,000
-21,409
-30% -$222K
AFAR
1158
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$522K 0.01%
50,000
+40,000
+400% +$414K
DEI icon
1159
Douglas Emmett
DEI
$1.96B
$516K ﹤0.01%
41,862
+22,786
+119% +$331K
PPLI
1160
People Inc
PPLI
$3.1B
$516K ﹤0.01%
12,190
-14,435
-54% -$618K
MNTV
1161
DELISTED
Momentive Global Inc. Common Stock
MNTV
$514K ﹤0.01%
+55,181
New +$433K
CERT icon
1162
Certara
CERT
$1.25B
$513K ﹤0.01%
+21,264
New +$420K
ARTE
1163
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$511K ﹤0.01%
49,420
– –
IRM icon
1164
Iron Mountain
IRM
$36.1B
$511K ﹤0.01%
9,650
-66,493
-87% -$3.48M
HP icon
1165
Helmerich & Payne
HP
$3.71B
$510K ﹤0.01%
14,271
-2,229
-14% -$96.2K
VNET
1166
VNET Group
VNET
$2.09B
$501K ﹤0.01%
154,480
+119,823
+346% +$586K
TSE
1167
DELISTED
Trinseo
TSE
$500K ﹤0.01%
24,000
-27,800
-54% -$680K
ECDA
1168
DELISTED
ECD Automotive Design
ECDA
$499K ﹤0.01%
+243
New +$495K
DLB icon
1169
Dolby
DLB
$5.79B
$499K ﹤0.01%
+5,840
New +$471K
XPOF icon
1170
Xponential Fitness
XPOF
$211M
$498K ﹤0.01%
+16,400
New +$434K
MSSA
1171
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$498K ﹤0.01%
47,726
+16,632
+53% +$172K
CENT icon
1172
Central Garden & Pet Co
CENT
$2.8B
$495K ﹤0.01%
15,060
-2,099
-12% -$68K
ERIC icon
1173
Ericsson
ERIC
$33.3B
$494K ﹤0.01%
84,500
-221,400
-72% -$1.26M
GOSS icon
1174
Gossamer Bio
GOSS
$87M
$494K ﹤0.01%
391,800
-511,700
-57% -$979K
ACH
1175
Accendra Health
ACH
$214M
$490K ﹤0.01%
33,700
+6,274
+23% +$112K
45 46
47
48 49

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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.