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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 | |
|---|---|---|---|---|---|---|
1351
Alight
ALIT
$407M
| $319K | ﹤0.01% |
+1,730
| New | +$318K |
|
1352
iShares Core US Aggregate Bond ETF
AGG
$138B
| $318K | ﹤0.01% |
+3,194
| New | +$316K |
|
|
BOCN
1353
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
| $318K | ﹤0.01% |
30,449
| – | – |
|
1354
Capitol Federal Financial
CFFN
$1.1B
| $317K | ﹤0.01% |
47,100
-7,300
| -13% | -$59.3K |
|
1355
Conagra Brands
CAG
$7.23B
| $317K | ﹤0.01% |
8,430
-43,483
| -84% | -$1.61M |
|
1356
Brookdale Senior Living
BKD
$3.4B
| $316K | ﹤0.01% |
107,000
+46,350
| +76% | +$133K |
|
1357
ProPetro Holding
PUMP
$1.35B
| $316K | ﹤0.01% |
+43,900
| New | +$398K |
|
1358
Churchill Downs
CHDN
$6.12B
| $315K | ﹤0.01% |
+2,454
| New | +$296K |
|
|
TRAQ
1359
DELISTED
Trine II Acquisition Corp.
TRAQ
| $315K | ﹤0.01% |
30,085
| – | – |
|
1360
AMC Global Media
AMCX
$489M
| $315K | ﹤0.01% |
17,900
-16,999
| -49% | -$318K |
|
|
IVCB
1361
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
| $315K | ﹤0.01% |
30,073
-26,727
| -47% | -$278K |
|
1362
TechTarget
TTGT
$278M
| $314K | ﹤0.01% |
8,700
-3,000
| -26% | -$125K |
|
|
ZCAR
1363
DELISTED
Zoomcar
ZCAR
| $314K | ﹤0.01% |
15
-7
| -32% | -$147K |
|
|
CUK
1364
DELISTED
Carnival PLC
CUK
| $314K | ﹤0.01% |
34,300
-115,700
| -77% | -$1.08M |
|
1365
Chemours
CC
$2.37B
| $313K | ﹤0.01% |
10,460
+316
| +3% | +$10.4K |
|
1366
Enovis
ENOV
$1.53B
| $313K | ﹤0.01% |
5,844
+167
| +3% | +$9.68K |
|
|
BMAC
1367
DELISTED
Black Mountain Acquisition Corp.
BMAC
| $312K | ﹤0.01% |
30,000
-29,961
| -50% | -$309K |
|
1368
Imperial Oil
IMO
$60.4B
| $310K | ﹤0.01% |
6,100
+700
| +13% | +$34.9K |
|
|
SYNH
1369
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $310K | ﹤0.01% |
+8,700
| New | +$316K |
|
1370
BridgeBio Pharma
BBIO
$16.5B
| $308K | ﹤0.01% |
+18,579
| New | +$217K |
|
1371
FLEX LNG
FLNG
$1.67B
| $306K | ﹤0.01% |
+9,100
| New | +$296K |
|
1372
Ceco Environmental
CECO
$4.14B
| $306K | ﹤0.01% |
21,838
+5,823
| +36% | +$82.3K |
|
1373
Timken Company
TKR
$9.03B
| $302K | ﹤0.01% |
+3,700
| New | +$299K |
|
1374
Granite Construction
GVA
$5.62B
| $301K | ﹤0.01% |
7,321
-14,879
| -67% | -$606K |
|
1375
Integra LifeSciences
IART
$1.34B
| $301K | ﹤0.01% |
5,236
-23,623
| -82% | -$1.33M |
|
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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.