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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
+107.75%
5 Year Est. Return
+136.39%
10 Year Est. Return
+833.52%
AUM
$10.4B
AUM Growth
-$1.57B
Cap. Flow
-$1.1B
Cap. Flow %
-10.57%
Top 10 Hldgs %
9.19%
Holding
3,024
New
486
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
XBI icon
126
State Street SPDR S&P Biotech ETF
XBI
$10B
$23.3M 0.22%
305,806
+16,510
+6% +$1.37M
CPRT icon
127
Copart
CPRT
$26.6B
$23.2M 0.22%
615,780
+580,602
+1,650% +$19.7M
MTH icon
128
Meritage Homes
MTH
$4.86B
$23.1M 0.22%
395,176
-569,382
-59% -$30.6M
P
129
Everpure Inc
P
$28.1B
$23M 0.22%
900,500
-372,500
-29% -$10.1M
VRTX icon
130
Vertex Pharmaceuticals
VRTX
$123B
$22.8M 0.22%
72,333
+65,133
+905% +$19.5M
SPG icon
131
Simon Property Group
SPG
$72.9B
$22.7M 0.22%
203,045
+34,434
+20% +$4.11M
MUSA icon
132
Murphy USA
MUSA
$10.8B
$22.7M 0.22%
87,992
+38,155
+77% +$9.93M
AGNC icon
133
AGNC Investment
AGNC
$12.6B
$22.4M 0.21%
2,224,541
+1,707,061
+330% +$18.6M
COF icon
134
Capital One
COF
$136B
$22.3M 0.21%
+231,457
New +$24.2M
WTW icon
135
Willis Towers Watson
WTW
$31.5B
$22.2M 0.21%
95,673
+19,484
+26% +$4.71M
STT icon
136
State Street
STT
$51.4B
$22M 0.21%
290,980
-152,720
-34% -$12.9M
EBAY icon
137
eBay
EBAY
$47.9B
$22M 0.21%
494,997
-222,971
-31% -$10.2M
AAP icon
138
Advance Auto Parts
AAP
$3.58B
$21.5M 0.21%
177,012
+164,524
+1,317% +$23M
AMZN icon
139
Amazon
AMZN
$2.94T
$21.2M 0.2%
205,615
-1,321,834
-87% -$128M
CBSH icon
140
Commerce Bancshares
CBSH
$8.61B
$21.2M 0.2%
420,478
+416,742
+11,155% +$23.3M
TFC icon
141
Truist Financial
TFC
$64.6B
$20.9M 0.2%
613,700
-255,758
-29% -$11.2M
BNY
142
Bank of New York Mellon
BNY
$108B
$20.9M 0.2%
460,341
-504,990
-52% -$24.5M
KLAC icon
143
KLA
KLAC
$253B
$20.9M 0.2%
522,730
+381,730
+271% +$15M
CFG icon
144
Citizens Financial Group
CFG
$31.2B
$20.8M 0.2%
683,567
-1,317,119
-66% -$51.6M
VFC icon
145
VF Corp
VFC
$6.02B
$20.8M 0.2%
905,824
+647,424
+251% +$17M
EQH icon
146
Equitable Holdings
EQH
$13.8B
$20.7M 0.2%
+814,079
New +$24M
COLD icon
147
Americold
COLD
$4.02B
$20.7M 0.2%
726,312
-303,886
-29% -$9.06M
DOC icon
148
Healthpeak Properties
DOC
$15B
$20.5M 0.2%
934,935
+574,050
+159% +$14.2M
QQQ icon
149
Invesco QQQ Trust
QQQ
$483B
$20.3M 0.19%
+63,399
New +$18.7M
NLY icon
150
Annaly Capital Management
NLY
$17.1B
$20.3M 0.19%
1,060,711
+877,554
+479% +$18.5M
4 5
6
7 8

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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 486 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.