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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
NRAC
1551
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$196K ﹤0.01%
19,087
-45,001
-70% -$458K
KD icon
1552
Kyndryl
KD
$3.05B
$195K ﹤0.01%
13,221
+827
+7% +$11.7K
UVE icon
1553
Universal Insurance Holdings
UVE
$1.23B
$193K ﹤0.01%
+10,600
New +$157K
PHYT
1554
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$192K ﹤0.01%
18,241
-21,759
-54% -$227K
HOWL icon
1555
Werewolf Therapeutics
HOWL
$19.3M
$191K ﹤0.01%
+73,418
New +$219K
PRA
1556
DELISTED
ProAssurance
PRA
$190K ﹤0.01%
+10,300
New +$194K
AROC icon
1557
Archrock
AROC
$5.8B
$190K ﹤0.01%
19,427
-74,673
-79% -$732K
HUDI icon
1558
Huadi International Group
HUDI
$10.3M
$190K ﹤0.01%
60,800
+44,400
+271% +$208K
DB icon
1559
Deutsche Bank
DB
$71.5B
$188K ﹤0.01%
18,400
-235,300
-93% -$2.81M
FFAI
1560
Faraday Future Intelligent Electric
FFAI
$10.5M
– –
0
– –
JAQC
1561
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$187K ﹤0.01%
18,496
-1,304
-7% -$13.1K
PRDO icon
1562
Perdoceo Education
PRDO
$2.12B
$187K ﹤0.01%
+13,900
New +$195K
CGBD icon
1563
Carlyle Secured Lending
CGBD
$758M
$187K ﹤0.01%
+13,700
New +$202K
LSI
1564
CALL
DELISTED
Life Storage, Inc.
LSI
$186K ﹤0.01%
+60,000
New +$6.94M
NU icon
1565
Nu Holdings
NU
$66.9B
$186K ﹤0.01%
+39,000
New +$174K
YEXT icon
1566
Yext
YEXT
$574M
$185K ﹤0.01%
+19,298
New +$149K
ERF
1567
DELISTED
Enerplus Corporation
ERF
$184K ﹤0.01%
+12,800
New +$206K
MNTN
1568
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$183K ﹤0.01%
17,555
– –
BANC icon
1569
Banc of California
BANC
$2.97B
$183K ﹤0.01%
+14,600
New +$236K
ARLO icon
1570
Arlo Technologies
ARLO
$1.65B
$182K ﹤0.01%
30,000
-89,000
-75% -$394K
KWEB icon
1571
PUT
KraneShares CSI China Internet ETF
KWEB
$5.67B
$180K ﹤0.01%
200,000
– –
NFYS
1572
DELISTED
Enphys Acquisition Corp.
NFYS
$179K ﹤0.01%
17,576
-39,324
-69% -$398K
SSRM icon
1573
SSR Mining
SSRM
$6.48B
$178K ﹤0.01%
+11,778
New +$179K
NVO
1574
Novo Nordisk
NVO
$209B
$175K ﹤0.01%
+2,200
New +$156K
BB icon
1575
BlackBerry
BB
$5.26B
$173K ﹤0.01%
+38,000
New +$151K
61 62
63
64 65

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FGP
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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
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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.