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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
(-13%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-10.57%
Top 10 Holdings %
Top 10 Hldgs %
9.19%
Holding
3,024
New
485
Increased
602
Reduced
807
Closed
986
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$102M |
| 2 |
Huntington Bancshares
HBAN
|
+$79.5M |
| 3 |
Tesla
TSLA
|
+$77.5M |
| 4 |
PepsiCo
PEP
|
+$74.4M |
| 5 |
CSX Corp
CSX
|
+$67.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$128M |
| 2 |
US Bancorp
USB
|
+$111M |
| 3 |
Ferguson
FERG
|
+$107M |
| 4 |
Take-Two Interactive
TTWO
|
+$102M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1276
Array Technologies
ARRY
$855M
| $383K | ﹤0.01% |
17,500
-185,200
| -91% | -$3.79M |
|
1277
Devon Energy
DVN
$47.3B
| $378K | ﹤0.01% |
7,465
-17,335
| -70% | -$987K |
|
1278
Liberty Latin America Class C
LILAK
$1.64B
| $377K | ﹤0.01% |
50,270
-38,170
| -43% | -$304K |
|
1279
SiriusXM
SIRI
$10.1B
| $374K | ﹤0.01% |
9,426
-83,344
| -90% | -$3.99M |
|
|
WWE
1280
DELISTED
World Wrestling Entertainment
WWE
| $374K | ﹤0.01% |
4,100
-92,172
| -96% | -$7.88M |
|
1281
Telecom Argentina
TEO
$5.96B
| $373K | ﹤0.01% |
74,700
+1,000
| +1% | +$5.47K |
|
1282
Ambarella
AMBA
$3.81B
| $372K | ﹤0.01% |
4,800
-120,200
| -96% | -$10.3M |
|
1283
Roper Technologies
ROP
$39.8B
| $372K | ﹤0.01% |
843
-35,327
| -98% | -$15.3M |
|
|
GOL
1284
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $371K | ﹤0.01% |
141,000
+56,900
| +68% | +$153K |
|
1285
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
| $370K | ﹤0.01% |
+7,910
| New | +$367K |
|
1286
PUT
Micron Technology
MU
$991B
| $370K | ﹤0.01% |
+100,000
| New | +$5.86M |
|
|
CNTM
1287
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
| $369K | ﹤0.01% |
36,000
| – | – |
|
1288
Coca-Cola
KO
$375B
| $367K | ﹤0.01% |
5,915
-14,885
| -72% | -$901K |
|
1289
Coupang
CPNG
$29.2B
| $367K | ﹤0.01% |
22,915
-205,985
| -90% | -$3.19M |
|
1290
DoubleVerify
DV
$2.03B
| $365K | ﹤0.01% |
+12,111
| New | +$317K |
|
1291
Aldeyra Therapeutics
ALDX
$93.5M
| $364K | ﹤0.01% |
+36,643
| New | +$259K |
|
|
DENN
1292
DELISTED
Denny's
DENN
| $364K | ﹤0.01% |
32,600
+2,000
| +7% | +$23.3K |
|
1293
Hain Celestial
HAIN
$53.7M
| $363K | ﹤0.01% |
21,169
-2,435
| -10% | -$44.3K |
|
1294
Zoom
ZM
$30.6B
| $362K | ﹤0.01% |
4,901
-13,378
| -73% | -$964K |
|
1295
Kanzhun
BZ
$7.36B
| $360K | ﹤0.01% |
18,912
+3,246
| +21% | +$70.8K |
|
|
GTM
1296
ZoomInfo Technologies
GTM
$1.22B
| $360K | ﹤0.01% |
14,552
-47,717
| -77% | -$1.22M |
|
1297
Marathon Petroleum
MPC
$83.7B
| $359K | ﹤0.01% |
+2,666
| New | +$334K |
|
|
TIG
1298
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $357K | ﹤0.01% |
58,338
-221,662
| -79% | -$1.35M |
|
1299
Zillow
Z
$7.56B
| $356K | ﹤0.01% |
8,012
-151,894
| -95% | -$6.45M |
|
1300
Teva Pharmaceuticals
TEVA
$41.2B
| $354K | ﹤0.01% |
40,000
-2,297,200
| -98% | -$22.7M |
|
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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.