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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
DNAD
1501
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$221K ﹤0.01%
21,590
-26,583
-55% -$270K
CSTA
1502
DELISTED
Constellation Acquisition Corp I
CSTA
$220K ﹤0.01%
21,476
-133,010
-86% -$1.36M
TMHC
1503
DELISTED
Taylor Morrison
TMHC
$220K ﹤0.01%
+5,751
New +$202K
NVEC icon
1504
NVE Corp
NVEC
$609M
$220K ﹤0.01%
+2,647
New +$198K
NVMI
1505
Nova
NVMI
$12.5B
$219K ﹤0.01%
2,100
-3,800
-64% -$355K
PRLB icon
1506
Protolabs
PRLB
$2.13B
$219K ﹤0.01%
+6,600
New +$204K
SMH icon
1507
PUT
VanEck Semiconductor ETF
SMH
$73.2B
$218K ﹤0.01%
90,000
-60,000
-40% -$7.19M
STX icon
1508
Seagate
STX
$184B
$218K ﹤0.01%
3,300
-76,858
-96% -$4.89M
GIS icon
1509
General Mills
GIS
$19.7B
$218K ﹤0.01%
2,549
-15,843
-86% -$1.27M
GBTG icon
1510
American Express Global Business Travel
GBTG
$4.94B
$217K ﹤0.01%
+32,800
New +$225K
TBLT
1511
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
$216K ﹤0.01%
2,791
-824
-23% -$101K
PAR icon
1512
PAR Technology
PAR
$735M
$214K ﹤0.01%
6,300
-6,800
-52% -$227K
BLDP
1513
Ballard Power Systems
BLDP
$790M
$214K ﹤0.01%
+38,400
New +$222K
CMG icon
1514
PUT
Chipotle Mexican Grill
CMG
$41.5B
$213K ﹤0.01%
+225,000
New +$7.07M
RELL icon
1515
Richardson Electronics
RELL
$304M
$213K ﹤0.01%
9,554
-1,004
-10% -$22.1K
POOL icon
1516
Pool Corp
POOL
$7.5B
$213K ﹤0.01%
622
-113
-15% -$40.1K
PACW
1517
DELISTED
PacWest Bancorp
PACW
$212K ﹤0.01%
21,835
-18,496
-46% -$411K
EC icon
1518
Ecopetrol
EC
$34.5B
$212K ﹤0.01%
20,100
-77,200
-79% -$838K
EXEL icon
1519
Exelixis
EXEL
$13.4B
$212K ﹤0.01%
+10,898
New +$190K
BAC icon
1520
PUT
Bank of America
BAC
$442B
$210K ﹤0.01%
+1,400,000
New +$46.2M
WMPN
1521
DELISTED
William Penn Bancorporation Common Stock
WMPN
$210K ﹤0.01%
18,500
-1,050
-5% -$12.3K
MAIN icon
1522
Main Street Capital
MAIN
$5.48B
$209K ﹤0.01%
+5,300
New +$209K
DPCS
1523
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$209K ﹤0.01%
20,000
– –
AGIG
1524
Abundia Global Impact Group
AGIG
$36.5M
$209K ﹤0.01%
8,060
-90
-1% -$2.96K
GLLI
1525
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$208K ﹤0.01%
20,000
+935
+5% +$9.63K
59 60
61
62 63

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IFP
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BIP
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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.