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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
SWI
1601
DELISTED
SolarWinds Corporation Common Stock
SWI
$157K ﹤0.01%
+18,221
New +$170K
F icon
1602
Ford
F
$55.7B
$156K ﹤0.01%
12,412
-777,893
-98% -$9.74M
XLF icon
1603
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$155K ﹤0.01%
+300,000
New +$10.4M
TRIS
1604
DELISTED
Tristar Acquisition I Corp.
TRIS
$155K ﹤0.01%
15,000
-15,000
-50% -$154K
ALOR
1605
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
$155K ﹤0.01%
15,000
-10,672
-42% -$110K
JUN
1606
DELISTED
Juniper II Corp.
JUN
$154K ﹤0.01%
14,879
-64,071
-81% -$660K
NVTS icon
1607
Navitas Semiconductor
NVTS
$3.63B
$154K ﹤0.01%
+21,118
New +$118K
IE icon
1608
Ivanhoe Electric
IE
$1.74B
$154K ﹤0.01%
+12,700
New +$170K
THCP
1609
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$154K ﹤0.01%
15,200
– –
EONR
1610
EON Resources
EONR
$24.2M
$154K ﹤0.01%
14,741
– –
GEEX
1611
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$153K ﹤0.01%
14,584
+4,584
+46% +$47.8K
STER
1612
DELISTED
Sterling Check Corp. Common Stock
STER
$152K ﹤0.01%
13,600
-1,000
-7% -$13.2K
OPTU
1613
Optimum Communications Inc
OPTU
$301M
$152K ﹤0.01%
44,300
-90,500
-67% -$385K
SLI
1614
Standard Lithium
SLI
$584M
$151K ﹤0.01%
+39,800
New +$155K
DAN icon
1615
Dana Inc
DAN
$3.06B
$151K ﹤0.01%
10,035
-10,937
-52% -$179K
MFG icon
1616
Mizuho Financial
MFG
$130B
$150K ﹤0.01%
53,200
-34,600
-39% -$106K
TIGR
1617
UP Fintech Holding
TIGR
$861M
$150K ﹤0.01%
45,000
+18,700
+71% +$69K
AEG icon
1618
Aegon
AEG
$14.1B
$149K ﹤0.01%
+34,600
New +$175K
SPOK icon
1619
Spok Holdings
SPOK
$241M
$149K ﹤0.01%
14,670
-830
-5% -$7.58K
GT icon
1620
Goodyear
GT
$1.85B
$148K ﹤0.01%
13,394
-34,982
-72% -$388K
FAAS
1621
DELISTED
DigiAsia
FAAS
$147K ﹤0.01%
14,000
-32,939
-70% -$343K
ROSS
1622
DELISTED
Ross Acquisition Corp II
ROSS
$146K ﹤0.01%
14,300
-15,000
-51% -$153K
SPY icon
1623
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$145K ﹤0.01%
118,000
-130,500
-53% -$52.1M
TCOA
1624
DELISTED
Zalatoris Acquisition Corp.
TCOA
$145K ﹤0.01%
14,210
– –
TK icon
1625
Teekay
TK
$985M
$145K ﹤0.01%
23,400
-19,200
-45% -$103K
63 64
65
66 67

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IFP
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BIP
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X
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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.