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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
AMC icon
1176
AMC Entertainment Holdings
AMC
$2.31B
$489K ﹤0.01%
9,767
+8,177
+514% +$433K
AL
1177
DELISTED
Air Lease Corp
AL
$488K ﹤0.01%
+12,400
New +$519K
AVAC
1178
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$487K ﹤0.01%
46,756
-12,799
-21% -$133K
HBI
1179
DELISTED
Hanesbrands
HBI
$485K ﹤0.01%
92,200
-225,300
-71% -$1.42M
VZ icon
1180
Verizon
VZ
$196B
$484K ﹤0.01%
12,458
-528,861
-98% -$20.9M
SNX icon
1181
TD Synnex
SNX
$20.2B
$484K ﹤0.01%
5,000
-22,388
-82% -$2.22M
QSR icon
1182
Restaurant Brands International
QSR
$25.8B
$483K ﹤0.01%
+7,200
New +$469K
EB
1183
DELISTED
Eventbrite
EB
$483K ﹤0.01%
56,300
+5,000
+10% +$41.2K
LRCX icon
1184
Lam Research
LRCX
$390B
$482K ﹤0.01%
9,100
-64,980
-88% -$3.19M
PARR icon
1185
Par Pacific Holdings
PARR
$3.32B
$482K ﹤0.01%
16,511
-36,489
-69% -$975K
MNST icon
1186
Monster Beverage
MNST
$88.5B
$480K ﹤0.01%
8,887
-378,877
-98% -$19.4M
INTA icon
1187
Intapp
INTA
$2.91B
$478K ﹤0.01%
+10,660
New +$375K
AOSL icon
1188
Alpha and Omega Semiconductor
AOSL
$1.08B
$477K ﹤0.01%
17,700
-11,627
-40% -$338K
CMG icon
1189
CALL
Chipotle Mexican Grill
CMG
$41.5B
$477K ﹤0.01%
+225,000
New +$7.07M
BAC icon
1190
Bank of America
BAC
$442B
$475K ﹤0.01%
16,602
-1,676,543
-99% -$55.3M
CVNA icon
1191
Carvana
CVNA
$77.9B
$472K ﹤0.01%
+240,995
New +$418K
VYX icon
1192
NCR Voyix
VYX
$1.14B
$468K ﹤0.01%
+32,344
New +$497K
IYR icon
1193
iShares US Real Estate ETF
IYR
$4.65B
$466K ﹤0.01%
5,493
-97,913
-95% -$8.57M
HYG icon
1194
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$465K ﹤0.01%
+500,000
New +$37.5M
EVA
1195
DELISTED
Enviva Inc.
EVA
$465K ﹤0.01%
16,100
-4,679
-23% -$191K
ESMT
1196
DELISTED
EngageSmart, Inc.
ESMT
$464K ﹤0.01%
+24,093
New +$466K
ATEN icon
1197
A10 Networks
ATEN
$1.95B
$464K ﹤0.01%
29,929
+19,041
+175% +$291K
WY icon
1198
Weyerhaeuser
WY
$18.4B
$463K ﹤0.01%
15,361
-47,944
-76% -$1.51M
NEU icon
1199
NewMarket
NEU
$8.18B
$462K ﹤0.01%
+1,267
New +$439K
OBE
1200
Obsidian Energy
OBE
$662M
$462K ﹤0.01%
+72,200
New +$470K
46 47
48
49 50

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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.