We are live on ! Find out more
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
ADSK icon
1301
PUT
Autodesk
ADSK
$52.6B
$354K ﹤0.01%
+27,200
New +$5.6M
EXFY icon
1302
Expensify
EXFY
$245M
$353K ﹤0.01%
43,339
-12,678
-23% -$113K
TNK icon
1303
Teekay Tankers
TNK
$2.68B
$352K ﹤0.01%
8,200
-6,900
-46% -$256K
ADMA icon
1304
ADMA Biologics
ADMA
$2.22B
$352K ﹤0.01%
106,348
-255,765
-71% -$884K
CGEM icon
1305
Cullinan Oncology
CGEM
$1.14B
$352K ﹤0.01%
34,400
+400
+1% +$4.41K
GBBK
1306
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$352K ﹤0.01%
34,203
– –
RRGB icon
1307
Red Robin
RRGB
$152M
$351K ﹤0.01%
24,494
+4,594
+23% +$46.5K
EMBJ
1308
Embraer S.A. ADS
EMBJ
$13B
$350K ﹤0.01%
+21,400
New +$285K
NOTV
1309
DELISTED
Inotiv
NOTV
$349K ﹤0.01%
+80,500
New +$513K
GRTX
1310
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$348K ﹤0.01%
+136,100
New +$281K
MDLZ icon
1311
Mondelez International
MDLZ
$79.9B
$347K ﹤0.01%
+4,981
New +$330K
LEGN icon
1312
Legend Biotech
LEGN
$4.01B
$347K ﹤0.01%
7,200
-6,600
-48% -$323K
INST
1313
DELISTED
Instructure Holdings, Inc.
INST
$347K ﹤0.01%
13,389
-10,573
-44% -$272K
HOPE icon
1314
Hope Bancorp
HOPE
$1.79B
$347K ﹤0.01%
+35,300
New +$433K
VGR
1315
DELISTED
Vector Group Ltd.
VGR
$346K ﹤0.01%
28,800
-32,800
-53% -$414K
URI icon
1316
PUT
United Rentals
URI
$72.4B
$344K ﹤0.01%
+175,000
New +$73.5M
ARCB icon
1317
ArcBest
ARCB
$3.08B
$343K ﹤0.01%
+3,710
New +$334K
FOXF icon
1318
Fox Factory Holding Corp
FOXF
$886M
$340K ﹤0.01%
2,800
-5,000
-64% -$574K
CSGS
1319
DELISTED
CSG Systems International
CSGS
$338K ﹤0.01%
+6,300
New +$358K
GGAL icon
1320
Galicia Financial Group
GGAL
$7.42B
$338K ﹤0.01%
+30,800
New +$381K
PAAS icon
1321
Pan American Silver
PAAS
$21.6B
$338K ﹤0.01%
18,569
-59,931
-76% -$1.03M
KMB icon
1322
Kimberly-Clark
KMB
$36.5B
$338K ﹤0.01%
2,516
-20,689
-89% -$2.69M
DECA
1323
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$337K ﹤0.01%
32,191
– –
FFIN icon
1324
First Financial Bankshares
FFIN
$4.97B
$336K ﹤0.01%
10,547
-26,969
-72% -$938K
SHOP icon
1325
Shopify
SHOP
$195B
$336K ﹤0.01%
7,000
-37,700
-84% -$1.66M
51 52
53
54 55

Similar funds

FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

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.