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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
HHLA
1376
DELISTED
HH&L Acquisition Co.
HHLA
$300K ﹤0.01%
29,063
-87,837
-75% -$897K
LPSN icon
1377
LivePerson
LPSN
$32.3M
$300K ﹤0.01%
+4,535
New +$727K
FZT
1378
DELISTED
FAST Acquisition Corp. II
FZT
$299K ﹤0.01%
29,317
-11,783
-29% -$119K
LCAA
1379
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$297K ﹤0.01%
29,000
-19,065
-40% -$195K
FHN icon
1380
PUT
First Horizon
FHN
$12.1B
$295K ﹤0.01%
60,000
+10,000
+20% +$222K
DOX icon
1381
Amdocs
DOX
$6.22B
$294K ﹤0.01%
+3,063
New +$283K
LSXMK
1382
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$293K ﹤0.01%
13,530
-736,647
-98% -$19.4M
APVO icon
1383
Aptevo Therapeutics
APVO
$5.21M
– –
0
– –
WPM icon
1384
Wheaton Precious Metals
WPM
$60.9B
$292K ﹤0.01%
+6,067
New +$265K
L icon
1385
Loews
L
$23.6B
$292K ﹤0.01%
+5,034
New +$298K
MOH icon
1386
Molina Healthcare
MOH
$10.3B
$291K ﹤0.01%
1,088
-15,486
-93% -$4.45M
CSCO icon
1387
Cisco
CSCO
$479B
$291K ﹤0.01%
5,561
-193,682
-97% -$9.46M
GSQB
1388
DELISTED
G Squared Ascend II Inc.
GSQB
$290K ﹤0.01%
28,042
-8,479
-23% -$86.9K
FRO icon
1389
Frontline
FRO
$8.85B
$290K ﹤0.01%
17,500
-112,600
-87% -$1.77M
SWX icon
1390
Southwest Gas
SWX
$6.67B
$287K ﹤0.01%
4,599
+749
+19% +$47.7K
SLVM icon
1391
Sylvamo
SLVM
$1.63B
$287K ﹤0.01%
6,203
-30,397
-83% -$1.44M
LUNG icon
1392
Pulmonx
LUNG
$87.6M
$286K ﹤0.01%
25,566
-37,634
-60% -$372K
UUUU icon
1393
Energy Fuels
UUUU
$3.53B
$285K ﹤0.01%
+51,100
New +$331K
INSP icon
1394
Inspire Medical Systems
INSP
$1.74B
$285K ﹤0.01%
+1,217
New +$308K
MDRX
1395
DELISTED
Veradigm Inc. Common Stock
MDRX
$284K ﹤0.01%
21,800
-7,600
-26% -$123K
IYZ icon
1396
iShares US Telecommunications ETF
IYZ
$1.26B
$284K ﹤0.01%
12,266
-3,603
-23% -$84K
WSM icon
1397
Williams-Sonoma
WSM
$29.6B
$284K ﹤0.01%
4,670
-27,930
-86% -$1.74M
NJR icon
1398
New Jersey Resources
NJR
$5.58B
$283K ﹤0.01%
5,327
-57,733
-92% -$2.94M
CCV
1399
DELISTED
Churchill Capital Corp V
CCV
$283K ﹤0.01%
28,091
-49,972
-64% -$502K
TSLA icon
1400
PUT
Tesla
TSLA
$1.3T
$281K ﹤0.01%
50,000
-25,000
-33% -$4.36M
54 55
56
57 58

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IFP
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BIP
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Impax Asset Management Group
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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.