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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
AWI icon
1201
Armstrong World Industries
AWI
$7.84B
$460K ﹤0.01%
+6,456
New +$483K
MAXN
1202
DELISTED
Maxeon Solar Technologies
MAXN
$458K ﹤0.01%
+173
New +$369K
BRSL
1203
Brightstar Lottery PLC
BRSL
$2.03B
$456K ﹤0.01%
+17,016
New +$436K
COIN icon
1204
PUT
Coinbase
COIN
$40.5B
$456K ﹤0.01%
60,000
– –
PLAB icon
1205
Photronics
PLAB
$1.93B
$454K ﹤0.01%
+27,400
New +$482K
HBM icon
1206
Hudbay
HBM
$12.3B
$454K ﹤0.01%
+86,400
New +$454K
AZN icon
1207
PUT
AstraZeneca
AZN
$250B
$453K ﹤0.01%
+275,000
New +$37M
DEO icon
1208
Diageo
DEO
$53.6B
$453K ﹤0.01%
2,500
-8,100
-76% -$1.43M
GLAD icon
1209
Gladstone Capital
GLAD
$446M
$452K ﹤0.01%
24,050
+12,100
+101% +$241K
FCEL icon
1210
FuelCell Energy
FCEL
$1.63B
$450K ﹤0.01%
5,261
-17,980
-77% -$1.77M
SBUX icon
1211
Starbucks
SBUX
$120B
$449K ﹤0.01%
4,312
-25,088
-85% -$2.61M
NAT icon
1212
Nordic American Tanker
NAT
$1.37B
$448K ﹤0.01%
113,200
+22,700
+25% +$81.4K
MWA icon
1213
Mueller Water Products
MWA
$4.16B
$446K ﹤0.01%
32,000
-17,800
-36% -$232K
BRKR icon
1214
Bruker
BRKR
$8.14B
$446K ﹤0.01%
5,654
-2,488
-31% -$180K
FG icon
1215
F&G Annuities & Life
FG
$3.62B
$446K ﹤0.01%
+24,594
New +$493K
NDSN icon
1216
Nordson
NDSN
$17.3B
$445K ﹤0.01%
2,004
-14,197
-88% -$3.25M
LUMN icon
1217
Lumen
LUMN
$6.44B
$444K ﹤0.01%
167,429
-303,100
-64% -$1.22M
STC icon
1218
Stewart Information Services
STC
$2.08B
$443K ﹤0.01%
10,982
-39,618
-78% -$1.73M
AIT icon
1219
Applied Industrial Technologies
AIT
$13.3B
$442K ﹤0.01%
+3,108
New +$421K
SLCA
1220
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$441K ﹤0.01%
+36,900
New +$439K
SBR
1221
Sabine Royalty Trust
SBR
$1.05B
$438K ﹤0.01%
6,100
-2,500
-29% -$197K
CBD
1222
DELISTED
Companhia Brasileira de Distribuicao
CBD
$436K ﹤0.01%
148,300
+51,700
+54% +$168K
DGII icon
1223
Digi International
DGII
$3.1B
$433K ﹤0.01%
12,860
+2,260
+21% +$77.2K
MANU icon
1224
CALL
Manchester United
MANU
$3.73B
$433K ﹤0.01%
+322,100
New +$7.3M
SPCE icon
1225
Virgin Galactic
SPCE
$398M
$431K ﹤0.01%
5,320
-3,888
-42% -$387K
47 48
49
50 51

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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.