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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
BZAI
1426
Blaize Holdings
BZAI
$157M
$263K ﹤0.01%
+25,865
New +$265K
CRNC icon
1427
Cerence
CRNC
$413M
$263K ﹤0.01%
+9,364
New +$240K
CMCA
1428
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$263K ﹤0.01%
25,000
+5,000
+25% +$51.8K
FND icon
1429
Floor & Decor
FND
$6.68B
$262K ﹤0.01%
2,671
-8,687
-76% -$781K
VNO icon
1430
Vornado Realty Trust
VNO
$7.38B
$262K ﹤0.01%
17,058
-148,064
-90% -$2.99M
SZZL
1431
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$262K ﹤0.01%
+25,010
New +$259K
EGP icon
1432
EastGroup Properties
EGP
$10.9B
$262K ﹤0.01%
+1,582
New +$257K
LIVN icon
1433
LivaNova
LIVN
$4.2B
$261K ﹤0.01%
5,993
-8,048
-57% -$408K
MRT icon
1434
Marti Technologies
MRT
$150M
$261K ﹤0.01%
25,102
– –
MOBV
1435
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
$261K ﹤0.01%
25,000
– –
WMT icon
1436
PUT
Walmart Inc
WMT
$890B
$260K ﹤0.01%
+300,000
New +$14.2M
PEGA icon
1437
Pegasystems
PEGA
$5.38B
$260K ﹤0.01%
+10,716
New +$226K
ENTF
1438
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$260K ﹤0.01%
24,866
-6,528
-21% -$67.7K
SUAC
1439
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$259K ﹤0.01%
25,000
– –
ASUR icon
1440
Asure Software
ASUR
$250M
$259K ﹤0.01%
+17,878
New +$211K
PNTM
1441
DELISTED
Pontem Corporation
PNTM
$258K ﹤0.01%
25,000
-81,128
-76% -$830K
BALY icon
1442
Bally's
BALY
$658M
$257K ﹤0.01%
13,182
-8,771
-40% -$172K
QFTA
1443
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$256K ﹤0.01%
25,000
-40,000
-62% -$406K
IVR icon
1444
Invesco Mortgage Capital
IVR
$805M
$255K ﹤0.01%
+22,994
New +$296K
OZK icon
1445
CALL
Bank OZK
OZK
$5.61B
$255K ﹤0.01%
+150,000
New +$6.29M
SLN
1446
Silence Therapeutics
SLN
$564M
$255K ﹤0.01%
41,100
+11,600
+39% +$137K
PRFT
1447
DELISTED
Perficient Inc
PRFT
$254K ﹤0.01%
+3,519
New +$257K
DIST
1448
DELISTED
Distoken Acquisition Corp
DIST
$254K ﹤0.01%
+25,000
New +$254K
SYY icon
1449
Sysco
SYY
$40.3B
$254K ﹤0.01%
3,286
-8,714
-73% -$669K
J icon
1450
Jacobs Solutions
J
$17B
$254K ﹤0.01%
+2,610
New +$260K
56 57
58
59 60

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BBVA
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IFP
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BIP
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Impax Asset Management Group
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X
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CM
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TI
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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.