We are live on ! Find out more
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
KVSA
1451
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$254K ﹤0.01%
25,010
-64,390
-72% -$650K
WOR icon
1452
Worthington Enterprises
WOR
$2.86B
$252K ﹤0.01%
6,326
-22,224
-78% -$786K
UIS icon
1453
Unisys
UIS
$217M
$252K ﹤0.01%
64,839
+26,539
+69% +$128K
DBI icon
1454
Designer Brands
DBI
$333M
$250K ﹤0.01%
28,600
-60,200
-68% -$578K
WDFC icon
1455
WD-40
WDFC
$3.15B
$249K ﹤0.01%
1,400
-3,918
-74% -$676K
VSH icon
1456
Vishay Intertechnology
VSH
$5.43B
$249K ﹤0.01%
+11,007
New +$242K
AAPL icon
1457
PUT
Apple
AAPL
$4.57T
$249K ﹤0.01%
+81,600
New +$12M
AMX icon
1458
America Movil
AMX
$71.2B
$248K ﹤0.01%
+11,800
New +$242K
SKY icon
1459
Champion Homes
SKY
$5.14B
$248K ﹤0.01%
+3,300
New +$213K
LYTS icon
1460
LSI Industries
LYTS
$924M
$245K ﹤0.01%
+17,592
New +$243K
SCHW
1461
CALL
Charles Schwab
SCHW
$187B
$244K ﹤0.01%
+200,000
New +$14.6M
HUBB icon
1462
Hubbell
HUBB
$27.2B
$243K ﹤0.01%
1,000
-3,007
-75% -$719K
TWLO icon
1463
Twilio
TWLO
$36.6B
$241K ﹤0.01%
+3,620
New +$223K
FVRR icon
1464
Fiverr
FVRR
$339M
$241K ﹤0.01%
+6,900
New +$252K
BXP icon
1465
Boston Properties
BXP
$11.1B
$240K ﹤0.01%
4,429
-309,161
-99% -$20.2M
MCK icon
1466
McKesson
MCK
$101B
$239K ﹤0.01%
+671
New +$242K
FNV icon
1467
Franco-Nevada
FNV
$46B
$238K ﹤0.01%
+1,631
New +$227K
RYTM icon
1468
Rhythm Pharmaceuticals
RYTM
$7.96B
$237K ﹤0.01%
13,311
-107,378
-89% -$2.7M
MDGL icon
1469
CALL
Madrigal Pharmaceuticals
MDGL
$11.8B
$237K ﹤0.01%
60,000
+10,000
+20% +$2.72M
NMIH icon
1470
NMI Holdings
NMIH
$3.36B
$237K ﹤0.01%
10,600
-1,475
-12% -$33.1K
KRNT icon
1471
Kornit Digital
KRNT
$791M
$236K ﹤0.01%
12,200
-31,700
-72% -$715K
NKGN
1472
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$236K ﹤0.01%
23,300
-7,100
-23% -$71.6K
TTEC icon
1473
TTEC Holdings
TTEC
$124M
$236K ﹤0.01%
6,335
+786
+14% +$35.2K
SPTN
1474
DELISTED
SpartanNash
SPTN
$236K ﹤0.01%
+9,500
New +$274K
AVA icon
1475
Avista
AVA
$3.24B
$235K ﹤0.01%
5,534
-162,155
-97% -$6.71M
57 58
59
60 61

Similar funds

FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

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.