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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 | |
|---|---|---|---|---|---|---|
1401
H&R Block
HRB
$5.86B
| $279K | ﹤0.01% |
7,909
-28,361
| -78% | -$1.05M |
|
|
YOTA
1402
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
| $278K | ﹤0.01% |
27,050
+6,700
| +33% | +$68.1K |
|
1403
Avient
AVNT
$4.19B
| $278K | ﹤0.01% |
+6,758
| New | +$269K |
|
1404
Allstate
ALL
$67.5B
| $278K | ﹤0.01% |
2,510
-13,859
| -85% | -$1.75M |
|
1405
Stryker
SYK
$130B
| $277K | ﹤0.01% |
970
-31,622
| -97% | -$8.39M |
|
|
WSR
1406
DELISTED
Whitestone REIT
WSR
| $276K | ﹤0.01% |
30,000
-20,500
| -41% | -$198K |
|
1407
CPI Card Group
PMTS
$320M
| $275K | ﹤0.01% |
+6,110
| New | +$227K |
|
|
SPR
1408
PUT
DELISTED
Spirit AeroSystems
SPR
| $275K | ﹤0.01% |
+250,000
| New | +$8.39M |
|
1409
Weibo
WB
$1.95B
| $275K | ﹤0.01% |
+13,700
| New | +$280K |
|
1410
Dr. Reddy's Laboratories
RDY
$10.2B
| $273K | ﹤0.01% |
+24,000
| New | +$259K |
|
1411
Cognizant
CTSH
$26B
| $273K | ﹤0.01% |
4,480
-83,266
| -95% | -$5.21M |
|
|
DOCU
1412
DocuSign
DOCU
$11.5B
| $272K | ﹤0.01% |
4,668
-99,110
| -96% | -$5.91M |
|
|
PRMW
1413
DELISTED
Primo Water Corporation
PRMW
| $272K | ﹤0.01% |
17,700
-114,871
| -87% | -$1.76M |
|
1414
Liberty Broadband Class A
LBRDA
$5.16B
| $271K | ﹤0.01% |
3,300
-16,700
| -84% | -$1.44M |
|
1415
LiveRamp
RAMP
$2.3B
| $271K | ﹤0.01% |
+12,339
| New | +$294K |
|
|
TXNM
1416
TXNM Energy Inc
TXNM
$5.94B
| $270K | ﹤0.01% |
5,555
-1,890
| -25% | -$92.7K |
|
1417
HCA Healthcare
HCA
$89.5B
| $267K | ﹤0.01% |
1,013
-28,128
| -97% | -$7.14M |
|
1418
Kratos Defense & Security Solutions
KTOS
$11.4B
| $267K | ﹤0.01% |
19,800
-35,584
| -64% | -$424K |
|
1419
Amkor Technology
AMKR
$13.7B
| $266K | ﹤0.01% |
10,242
+1,093
| +12% | +$29.9K |
|
1420
Robert Half
RHI
$4.37B
| $266K | ﹤0.01% |
3,300
-55,277
| -94% | -$4.39M |
|
|
SAMA
1421
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
| $265K | ﹤0.01% |
25,778
-40,030
| -61% | -$409K |
|
1422
Home BancShares
HOMB
$6.18B
| $265K | ﹤0.01% |
12,214
-9,040
| -43% | -$209K |
|
1423
Graham Holdings Company
GHC
$5.02B
| $265K | ﹤0.01% |
444
-156
| -26% | -$97K |
|
1424
Paysafe
PSFE
$375M
| $264K | ﹤0.01% |
+15,300
| New | +$298K |
|
1425
8x8 Inc
EGHT
$332M
| $264K | ﹤0.01% |
63,234
+42,171
| +200% | +$211K |
|
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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.