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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
NAPA
1576
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$172K ﹤0.01%
10,800
-6,900
-39% -$109K
MFIC icon
1577
MidCap Financial Investment
MFIC
$804M
$171K ﹤0.01%
15,000
+2,900
+24% +$34.7K
OSW icon
1578
OneSpaWorld
OSW
$2.66B
$170K ﹤0.01%
+14,200
New +$155K
UTZ icon
1579
Utz Brands
UTZ
$1.25B
$170K ﹤0.01%
10,300
-20,200
-66% -$334K
FRXB
1580
DELISTED
Forest Road Acquisition Corp. II
FRXB
$169K ﹤0.01%
17,000
+4,000
+31% +$40.2K
MQ icon
1581
Marqeta
MQ
$1.66B
$168K ﹤0.01%
9,181
-37,458
-80% -$836K
CWAN
1582
DELISTED
Clearwater Analytics
CWAN
$168K ﹤0.01%
10,496
-871
-8% -$15.2K
PSPC
1583
DELISTED
Post Holdings Partnering Corporation
PSPC
$167K ﹤0.01%
16,522
-13,700
-45% -$138K
CVAC
1584
DELISTED
CureVac
CVAC
$165K ﹤0.01%
+23,700
New +$207K
RAIN
1585
DELISTED
Rain Oncology Inc. Common Stock
RAIN
$165K ﹤0.01%
+18,900
New +$175K
HZNP
1586
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$164K ﹤0.01%
+40,000
New +$4.42M
INZY
1587
DELISTED
Inozyme Pharma
INZY
$164K ﹤0.01%
+28,600
New +$75.6K
SMH icon
1588
CALL
VanEck Semiconductor ETF
SMH
$73.2B
$163K ﹤0.01%
40,000
-110,000
-73% -$13.2M
AMPL icon
1589
Amplitude
AMPL
$1.41B
$162K ﹤0.01%
12,992
-16,323
-56% -$217K
KZR
1590
DELISTED
Kezar Life Sciences
KZR
$160K ﹤0.01%
5,127
-3,753
-42% -$217K
NECB icon
1591
Northeast Community Bancorp
NECB
$367M
$160K ﹤0.01%
12,200
-5,846
-32% -$87.6K
IMMR icon
1592
Immersion
IMMR
$252M
$159K ﹤0.01%
17,791
-3,649
-17% -$27.6K
CAN
1593
Canaan Creative
CAN
$159M
$159K ﹤0.01%
+58,900
New +$168K
GTH
1594
DELISTED
Genetron Holdings Limited ADS
GTH
$159K ﹤0.01%
50,364
-11,567
-19% -$37K
TOAC
1595
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$159K ﹤0.01%
15,000
-39,788
-73% -$416K
AGS
1596
DELISTED
PlayAGS
AGS
$158K ﹤0.01%
22,163
-13,237
-37% -$82.6K
PLAO
1597
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$158K ﹤0.01%
+15,000
New +$157K
ACAC
1598
DELISTED
Acri Capital Acquisition Corp
ACAC
$158K ﹤0.01%
15,000
-14,245
-49% -$148K
HLN icon
1599
Haleon
HLN
$44.2B
$157K ﹤0.01%
+19,300
New +$154K
MSAI icon
1600
MultiSensor AI
MSAI
$10.7M
$157K ﹤0.01%
378
+3
+0.8% +$1.24K
62 63
64
65 66

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FGP
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BBVA
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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
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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.