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
(-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 | |
|---|---|---|---|---|---|---|
1476
Skywest
SKYW
$4.34B
| $235K | ﹤0.01% |
+10,588
| New | +$207K |
|
1477
PRA Group
PRAA
$755M
| $234K | ﹤0.01% |
+6,000
| New | +$235K |
|
1478
UBS Group
UBS
$176B
| $233K | ﹤0.01% |
+10,900
| New | +$227K |
|
1479
Cracker Barrel
CBRL
$1.29B
| $233K | ﹤0.01% |
2,047
-11,631
| -85% | -$1.27M |
|
1480
Hershey
HSY
$36.6B
| $232K | ﹤0.01% |
912
-173,148
| -99% | -$40.7M |
|
|
PBT
1481
Permian Basin Royalty Trust
PBT
$1.49B
| $232K | ﹤0.01% |
+9,500
| New | +$226K |
|
|
TULP
1482
Bloomia Holdings
TULP
$16.3M
| $232K | ﹤0.01% |
31,700
| – | – |
|
1483
Oneok
OKE
$54.5B
| $232K | ﹤0.01% |
3,645
-41,588
| -92% | -$2.76M |
|
1484
HNI Corp
HNI
$3.59B
| $231K | ﹤0.01% |
8,300
-7,373
| -47% | -$219K |
|
|
K
1485
DELISTED
Kellanova
K
| $229K | ﹤0.01% |
3,645
-27,450
| -88% | -$1.73M |
|
|
B
1486
Barrick Mining
B
$73.2B
| $229K | ﹤0.01% |
+12,340
| New | +$222K |
|
1487
Hawaiian Electric Industries
HE
$2.14B
| $229K | ﹤0.01% |
+5,967
| New | +$242K |
|
|
FNVT
1488
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
| $228K | ﹤0.01% |
21,857
+10,000
| +84% | +$104K |
|
1489
Pliant Therapeutics
PLRX
$65M
| $228K | ﹤0.01% |
+8,582
| New | +$244K |
|
|
GVCI
1490
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
| $228K | ﹤0.01% |
21,674
+6,674
| +44% | +$69.7K |
|
1491
Marcus & Millichap
MMI
$1.19B
| $228K | ﹤0.01% |
+7,100
| New | +$246K |
|
1492
Coeur Mining
CDE
$17.9B
| $227K | ﹤0.01% |
56,900
-14,794
| -21% | -$51.4K |
|
|
JBTM
1493
JBT Marel
JBTM
$6.39B
| $225K | ﹤0.01% |
2,061
-3,639
| -64% | -$385K |
|
1494
Liberty Global Class C
LBTYK
$3.49B
| $225K | ﹤0.01% |
11,051
-300,149
| -96% | -$6.32M |
|
1495
Advanced Micro Devices
AMD
$789B
| $225K | ﹤0.01% |
2,295
-302,551
| -99% | -$24.6M |
|
1496
Southern Company
SO
$107B
| $224K | ﹤0.01% |
3,221
-28,679
| -90% | -$1.93M |
|
1497
Broadwind
BWEN
$109M
| $223K | ﹤0.01% |
+58,200
| New | +$248K |
|
1498
Leonardo DRS
DRS
$12B
| $221K | ﹤0.01% |
17,038
-39,162
| -70% | -$506K |
|
1499
Revolve Group
RVLV
$1.73B
| $221K | ﹤0.01% |
8,400
-7,000
| -45% | -$181K |
|
1500
Palantir
PLTR
$413B
| $221K | ﹤0.01% |
26,114
-228,764
| -90% | -$1.79M |
|
Similar funds
FGP
BBVA
IFP
BIP
X
CM
TI
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.