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
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
CLOE
1626
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$144K ﹤0.01%
13,000
-15,606
-55% -$172K
NOVV
1627
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
$144K ﹤0.01%
13,457
-8,593
-39% -$90.9K
IBRX icon
1628
ImmunityBio
IBRX
$8.1B
$144K ﹤0.01%
79,100
-76,103
-49% -$237K
VSAC
1629
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$144K ﹤0.01%
13,645
– –
LGF.A
1630
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$142K ﹤0.01%
12,800
-57,589
-82% -$519K
SCAQ
1631
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$139K ﹤0.01%
13,600
-16,000
-54% -$162K
MTZ icon
1632
MasTec
MTZ
$21.9B
$136K ﹤0.01%
1,439
-27,165
-95% -$2.58M
GRTS
1633
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$135K ﹤0.01%
+48,471
New +$138K
OSG
1634
DELISTED
Overseas Shipholding Group Inc.
OSG
$134K ﹤0.01%
34,399
+20,391
+146% +$73.5K
BPT
1635
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$133K ﹤0.01%
17,400
-2,300
-12% -$24.6K
TILE icon
1636
Interface
TILE
$2.22B
$132K ﹤0.01%
16,200
-100
-0.6% -$984
HCMA
1637
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$131K ﹤0.01%
+12,500
New +$130K
KRMD icon
1638
KORU Medical Systems
KRMD
$164M
$131K ﹤0.01%
31,000
+8,200
+36% +$32.3K
CTOR
1639
Citius Oncology
CTOR
$70M
$131K ﹤0.01%
+12,600
New +$129K
VRM icon
1640
Vroom Inc
VRM
$48.2M
$130K ﹤0.01%
1,811
-1,810
-50% -$146K
OPK icon
1641
Opko Health
OPK
$1.02B
$130K ﹤0.01%
89,000
-266,951
-75% -$344K
TCPC icon
1642
BlackRock TCP Capital
TCPC
$345M
$130K ﹤0.01%
+12,600
New +$152K
AFIB
1643
DELISTED
Acutus Medical Inc
AFIB
$128K ﹤0.01%
170,100
+155,500
+1,065% +$203K
VMD icon
1644
Viemed Healthcare
VMD
$371M
$128K ﹤0.01%
+13,251
New +$116K
GATO
1645
DELISTED
Gatos Silver, Inc.
GATO
$127K ﹤0.01%
+19,496
New +$93.8K
BIVI icon
1646
BioVie
BIVI
$7.54M
$127K ﹤0.01%
157
+2
+1% +$1.33K
GLDD
1647
DELISTED
Great Lakes Dredge & Dock
GLDD
$127K ﹤0.01%
23,300
-2,700
-10% -$16.2K
PGSS
1648
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$126K ﹤0.01%
12,000
-3,000
-20% -$31K
BLNK icon
1649
Blink Charging
BLNK
$87.9M
$125K ﹤0.01%
+14,500
New +$153K
ARYD
1650
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$124K ﹤0.01%
12,000
-56,899
-83% -$580K
64 65
66
67 68

Similar funds

FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
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
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

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.