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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
MSCI icon
1251
MSCI
MSCI
$40.9B
$406K ﹤0.01%
726
-1,712
-70% -$906K
KVSC
1252
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$406K ﹤0.01%
40,000
-39,400
-50% -$397K
IGIC icon
1253
International General Insurance
IGIC
$1.15B
$405K ﹤0.01%
48,900
+5,300
+12% +$43.8K
USO icon
1254
United States Oil Fund
USO
$1.84B
$405K ﹤0.01%
6,100
-13,700
-69% -$913K
TV icon
1255
Televisa
TV
$1.49B
$405K ﹤0.01%
76,600
+17,400
+29% +$93.4K
AZPN
1256
DELISTED
Aspen Technology Inc
AZPN
$404K ﹤0.01%
+1,766
New +$366K
WNC icon
1257
Wabash National
WNC
$527M
$404K ﹤0.01%
16,416
-3,184
-16% -$82.6K
DUK icon
1258
Duke Energy
DUK
$97.3B
$402K ﹤0.01%
4,171
-38,526
-90% -$3.81M
TLRY icon
1259
Tilray
TLRY
$622M
$402K ﹤0.01%
15,900
+6,761
+74% +$193K
HEI.A icon
1260
HEICO Corp Class A
HEI.A
$37.2B
$400K ﹤0.01%
2,942
-21,414
-88% -$2.84M
NAMS icon
1261
NewAmsterdam Pharma
NAMS
$3.34B
$399K ﹤0.01%
+30,100
New +$380K
CPAY icon
1262
Corpay
CPAY
$25.7B
$398K ﹤0.01%
1,886
-104,911
-98% -$21.3M
INVA icon
1263
Innoviva
INVA
$1.48B
$397K ﹤0.01%
35,313
-49,155
-58% -$596K
ETN icon
1264
Eaton
ETN
$174B
$397K ﹤0.01%
2,318
-47,463
-95% -$7.9M
NXU
1265
DELISTED
Nxu, Inc. Class A Common Stock
NXU
$395K ﹤0.01%
+229
New +$1.51M
ASH icon
1266
Ashland
ASH
$3.5B
$394K ﹤0.01%
3,840
-5,964
-61% -$619K
DNOW icon
1267
DNOW Inc
DNOW
$2.99B
$394K ﹤0.01%
35,300
-4,300
-11% -$53.8K
OTEX icon
1268
Open Text
OTEX
$6.04B
$393K ﹤0.01%
10,192
-59,708
-85% -$2.06M
EOCW
1269
DELISTED
Elliott Opportunity II Corp.
EOCW
$393K ﹤0.01%
38,320
-5,868
-13% -$59.6K
CAT icon
1270
Caterpillar
CAT
$387B
$391K ﹤0.01%
1,707
-15,576
-90% -$3.77M
MP icon
1271
MP Materials
MP
$9.1B
$390K ﹤0.01%
13,820
-159,824
-92% -$4.84M
OI icon
1272
O-I Glass
OI
$1.08B
$388K ﹤0.01%
17,081
-19,219
-53% -$403K
LXRX icon
1273
Lexicon Pharmaceuticals
LXRX
$1.1B
$386K ﹤0.01%
159,000
+42,000
+36% +$96.2K
FIVN icon
1274
FIVE9
FIVN
$2.54B
$384K ﹤0.01%
+5,310
New +$380K
PAYX icon
1275
Paychex
PAYX
$42.7B
$384K ﹤0.01%
3,349
-59,004
-95% -$6.71M
49 50
51
52 53

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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.