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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
FATP
1651
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$123K ﹤0.01%
11,800
-3,200
-21% -$33.1K
PBPB
1652
DELISTED
Potbelly
PBPB
$122K ﹤0.01%
+14,599
New +$110K
LESL icon
1653
Leslie's
LESL
$11M
$121K ﹤0.01%
550
-800
-59% -$208K
PLTK icon
1654
Playtika
PLTK
$1.12B
$121K ﹤0.01%
10,742
-16,668
-61% -$167K
WTI icon
1655
W&T Offshore
WTI
$518M
$121K ﹤0.01%
23,800
+863
+4% +$4.82K
KNDI
1656
Kandi Technologies Group
KNDI
$65.5M
$121K ﹤0.01%
43,800
+1,100
+3% +$2.79K
SEDA
1657
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$121K ﹤0.01%
11,742
-7,459
-39% -$76K
HYG icon
1658
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$120K ﹤0.01%
+500,000
New +$37.5M
DOLE icon
1659
Dole
DOLE
$1.32B
$120K ﹤0.01%
10,200
-96,400
-90% -$1.08M
UPWK icon
1660
Upwork
UPWK
$1.19B
$119K ﹤0.01%
10,500
-41,430
-80% -$493K
IRBT
1661
DELISTED
iRobot
IRBT
$118K ﹤0.01%
2,700
-7,000
-72% -$310K
BIOR
1662
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$118K ﹤0.01%
+4,250
New +$144K
TTI icon
1663
TETRA Technologies
TTI
$1.26B
$116K ﹤0.01%
43,900
-100
-0.2% -$348
TKNO icon
1664
Alpha Teknova
TKNO
$347M
$116K ﹤0.01%
39,100
+12,900
+49% +$64.5K
FTII
1665
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$116K ﹤0.01%
+11,046
New +$114K
RSKD icon
1666
Riskified
RSKD
$716M
$116K ﹤0.01%
+20,490
New +$114K
PANA
1667
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$115K ﹤0.01%
11,295
-1,000
-8% -$10.1K
UEIC icon
1668
Universal Electronics
UEIC
$61.3M
$114K ﹤0.01%
+11,252
New +$196K
MREO
1669
Mereo BioPharma
MREO
$47.3M
$114K ﹤0.01%
160,600
+4,600
+3% +$4.14K
BSQR
1670
DELISTED
BSQUARE Corporation
BSQR
$113K ﹤0.01%
101,900
+100
+0.1% +$120
ZETA icon
1671
Zeta Global
ZETA
$6.69B
$110K ﹤0.01%
10,168
-67,884
-87% -$654K
BAC icon
1672
CALL
Bank of America
BAC
$442B
$110K ﹤0.01%
+200,000
New +$6.6M
JWSM
1673
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$108K ﹤0.01%
10,800
-239,200
-96% -$2.41M
BHAT
1674
DELISTED
Blue Hat Interactive Entertainment Technology
BHAT
$107K ﹤0.01%
32
– –
ARCO icon
1675
Arcos Dorados Holdings
ARCO
$1.74B
$106K ﹤0.01%
13,800
-31,900
-70% -$262K
65 66
67
68 69

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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
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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.