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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 | |
|---|---|---|---|---|---|---|
|
FOCL
1326
EDAP TMS S.A.
FOCL
$233M
| $335K | ﹤0.01% |
30,300
-300
| -1% | -$3.39K |
|
1327
Wipro
WIT
$20B
| $334K | ﹤0.01% |
+148,600
| New | +$353K |
|
|
MRNS
1328
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $333K | ﹤0.01% |
+48,250
| New | +$303K |
|
1329
Grocery Outlet
GO
$980M
| $331K | ﹤0.01% |
11,700
-298,300
| -96% | -$8.56M |
|
1330
IBM
IBM
$224B
| $328K | ﹤0.01% |
2,502
-48,837
| -95% | -$6.53M |
|
|
WHWK
1331
Whitehawk Therapeutics
WHWK
$271M
| $328K | ﹤0.01% |
45,300
+24,100
| +114% | +$257K |
|
1332
Cincinnati Financial
CINF
$27.1B
| $327K | ﹤0.01% |
2,915
-8,163
| -74% | -$929K |
|
1333
Thor Industries
THO
$4.14B
| $327K | ﹤0.01% |
4,100
-38,914
| -90% | -$3.43M |
|
|
FSNB
1334
DELISTED
Fusion Acquisition Corp. II
FSNB
| $327K | ﹤0.01% |
32,200
-9,900
| -24% | -$100K |
|
1335
Gentex
GNTX
$5.07B
| $326K | ﹤0.01% |
11,642
+2,542
| +28% | +$71.6K |
|
|
ARYE
1336
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
| $326K | ﹤0.01% |
31,771
-17,040
| -35% | -$173K |
|
1337
Hasbro
HAS
$13.2B
| $326K | ﹤0.01% |
6,074
-62,932
| -91% | -$3.6M |
|
|
NNDM
1338
Nano Dimension
NNDM
$343M
| $326K | ﹤0.01% |
112,700
+86,400
| +329% | +$232K |
|
|
DAY
1339
DELISTED
Dayforce
DAY
| $325K | ﹤0.01% |
4,443
-4,705
| -51% | -$334K |
|
|
WCC
1340
CALL
WESCO International
WCC
$17.7B
| $324K | ﹤0.01% |
+188,000
| New | +$28.2M |
|
1341
Phillips 66
PSX
$81.4B
| $323K | ﹤0.01% |
3,190
-4,210
| -57% | -$428K |
|
1342
Winnebago Industries
WGO
$909M
| $323K | ﹤0.01% |
5,600
-11,200
| -67% | -$683K |
|
|
BTM
1343
DELISTED
Bitcoin Depot
BTM
| $323K | ﹤0.01% |
4,452
+881
| +25% | +$63K |
|
|
GHLD
1344
DELISTED
Guild Holdings
GHLD
| $322K | ﹤0.01% |
31,000
-33,757
| -52% | -$377K |
|
1345
Harrow
HROW
$1.51B
| $321K | ﹤0.01% |
+15,181
| New | +$259K |
|
|
JOYY
1346
JOYY Inc
JOYY
$3.75B
| $321K | ﹤0.01% |
10,300
-21,500
| -68% | -$724K |
|
|
NVO
1347
PUT
Novo Nordisk
NVO
$209B
| $320K | ﹤0.01% |
+200,000
| New | +$14.2M |
|
|
VRNT
1348
DELISTED
Verint Systems
VRNT
| $320K | ﹤0.01% |
+8,592
| New | +$321K |
|
1349
Millicom
TIGO
$16.3B
| $320K | ﹤0.01% |
+16,900
| New | +$294K |
|
1350
CF Industries
CF
$17.3B
| $319K | ﹤0.01% |
4,400
-11,700
| -73% | -$956K |
|
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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.