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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
+107.75%
5 Year Est. Return
+136.39%
10 Year Est. Return
+833.52%
AUM
$10.4B
AUM Growth
-$1.57B
Cap. Flow
-$1.1B
Cap. Flow %
-10.57%
Top 10 Hldgs %
9.19%
Holding
3,024
New
486
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
SPR
101
DELISTED
Spirit AeroSystems
SPR
$27.7M 0.26%
800,825
+635,182
+383% +$21.3M
ORLY icon
102
O'Reilly Automotive
ORLY
$74.9B
$27.4M 0.26%
+484,785
New +$26.6M
EWBC icon
103
East-West Bancorp
EWBC
$18.3B
$27.3M 0.26%
491,936
-155,997
-24% -$10.8M
RBA icon
104
RB Global
RBA
$20.7B
$27.3M 0.26%
484,227
+40,727
+9% +$2.4M
MCD icon
105
McDonald's
MCD
$191B
$27.2M 0.26%
97,207
+77,381
+390% +$20.7M
EQR icon
106
Equity Residential
EQR
$25.4B
$27.1M 0.26%
451,821
+396,934
+723% +$24.4M
MHO icon
107
M/I Homes
MHO
$3.8B
$26.9M 0.26%
+426,525
New +$24.6M
WM icon
108
Waste Management
WM
$90B
$26.2M 0.25%
160,610
+145,704
+977% +$22.3M
CP icon
109
Canadian Pacific Kansas City
CP
$79.7B
$26.1M 0.25%
339,600
+184,000
+118% +$14.2M
PI icon
110
Impinj
PI
$5.12B
$25.8M 0.25%
190,542
-12,796
-6% -$1.63M
IAS
111
DELISTED
Integral Ad Science
IAS
$25.8M 0.25%
1,806,900
-1,201,900
-40% -$13.5M
TRGP icon
112
Targa Resources
TRGP
$56.4B
$25.6M 0.25%
350,964
-53,928
-13% -$3.98M
OXY icon
113
Occidental Petroleum
OXY
$54.8B
$25.3M 0.24%
405,847
+180,847
+80% +$11.2M
KNX icon
114
Knight Transportation
KNX
$11.7B
$25.3M 0.24%
447,068
+379,068
+557% +$21.7M
ESS icon
115
Essex Property Trust
ESS
$18.5B
$25.1M 0.24%
119,998
+111,747
+1,354% +$24.6M
REXR icon
116
Rexford Industrial Realty
REXR
$8.25B
$25.1M 0.24%
420,437
+73,398
+21% +$4.39M
SCHW
117
Charles Schwab
SCHW
$185B
$24.4M 0.23%
466,309
+438,351
+1,568% +$32.1M
AUY
118
DELISTED
Yamana Gold, Inc.
AUY
$24.4M 0.23%
4,169,866
+1,636,067
+65% +$9.3M
GLPI icon
119
Gaming and Leisure Properties
GLPI
$12.6B
$24.3M 0.23%
467,276
+223,695
+92% +$11.7M
STNG icon
120
Scorpio Tankers
STNG
$3.83B
$24.2M 0.23%
429,400
+423,700
+7,433% +$23.2M
JNJ icon
121
Johnson & Johnson
JNJ
$614B
$24.1M 0.23%
155,530
+45,986
+42% +$7.43M
CZR icon
122
Caesars Entertainment
CZR
$6.14B
$24M 0.23%
492,132
+43,601
+10% +$2.14M
SUI icon
123
Sun Communities
SUI
$15B
$24M 0.23%
170,460
+18,068
+12% +$2.64M
VICI icon
124
VICI Properties
VICI
$29.3B
$23.8M 0.23%
729,027
-80,619
-10% -$2.67M
NFLX icon
125
Netflix
NFLX
$306B
$23.8M 0.23%
688,220
+334,100
+94% +$11.1M
3 4
5
6 7

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IFP
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BIP
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Impax Asset Management Group
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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 486 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.