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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
PRAX icon
1226
Praxis Precision Medicines
PRAX
$10.1B
$430K ﹤0.01%
35,442
+30,915
+683% +$1.3M
BG icon
1227
Bunge Global
BG
$20.8B
$430K ﹤0.01%
4,500
-188,009
-98% -$18.3M
PAGS icon
1228
PagSeguro Digital
PAGS
$2.55B
$429K ﹤0.01%
+50,100
New +$448K
CYBR
1229
DELISTED
CyberArk
CYBR
$429K ﹤0.01%
2,900
-249,100
-99% -$34.8M
AKYA
1230
DELISTED
Akoya BioSciences
AKYA
$429K ﹤0.01%
52,400
+12,300
+31% +$128K
SQQQ icon
1231
ProShares UltraPro Short QQQ
SQQQ
$1.71B
$426K ﹤0.01%
+580
New +$570K
TPIC
1232
DELISTED
TPI Composites
TPIC
$425K ﹤0.01%
32,600
+4,800
+17% +$61.2K
SU icon
1233
Suncor Energy
SU
$70.3B
$425K ﹤0.01%
+13,700
New +$446K
GEF icon
1234
Greif
GEF
$5.04B
$425K ﹤0.01%
6,700
-23,400
-78% -$1.57M
SNAP icon
1235
Snap
SNAP
$9.01B
$424K ﹤0.01%
37,800
-34,729
-48% -$365K
CCC
1236
CCC Intelligent Solutions
CCC
$4.08B
$423K ﹤0.01%
47,202
-63,864
-58% -$568K
BGMS
1237
Bio Green Med Solution Inc
BGMS
$5.24M
$420K ﹤0.01%
204
-10
-5% -$29.8K
LYG icon
1238
Lloyds Banking Group
LYG
$91.3B
$418K ﹤0.01%
180,000
+167,200
+1,306% +$405K
ALGT icon
1239
Allegiant Air
ALGT
$2.57B
$417K ﹤0.01%
4,533
-83,626
-95% -$7.52M
SOAR icon
1240
Volato Group
SOAR
$7.23M
$417K ﹤0.01%
1,598
– –
DEVS
1241
DELISTED
DevvStream Corp
DEVS
$416K ﹤0.01%
+4,000
New +$412K
GTN icon
1242
Gray Television
GTN
$552M
$415K ﹤0.01%
+47,600
New +$531K
SLAM
1243
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$414K ﹤0.01%
39,991
-40,009
-50% -$409K
XPO icon
1244
XPO
XPO
$23.7B
$412K ﹤0.01%
+12,930
New +$466K
LOGI icon
1245
Logitech
LOGI
$15.2B
$412K ﹤0.01%
+7,100
New +$404K
WU icon
1246
Western Union
WU
$2.21B
$412K ﹤0.01%
36,957
-138,943
-79% -$1.81M
GPI icon
1247
Group 1 Automotive
GPI
$3.18B
$411K ﹤0.01%
1,817
-77,561
-98% -$16.5M
ZLS
1248
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$411K ﹤0.01%
40,288
– –
HAPN
1249
Happen Inc
HAPN
$2.24B
$409K ﹤0.01%
56,700
-1,200
-2% -$10.7K
PEGR
1250
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$408K ﹤0.01%
40,000
-13,223
-25% -$134K
48 49
50
51 52

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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 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.