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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
AMOD
1676
Alpha Modus Holdings
AMOD
$22.1M
$106K ﹤0.01%
260
-545
-68% -$222K
CITE
1677
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$106K ﹤0.01%
+10,000
New +$104K
MBC icon
1678
MasterBrand
MBC
$1.91B
$105K ﹤0.01%
+13,117
New +$116K
ZPTA
1679
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$105K ﹤0.01%
10,000
– –
LIBY
1680
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$105K ﹤0.01%
10,000
– –
BRLS icon
1681
Borealis Foods
BRLS
$19.7M
$105K ﹤0.01%
10,000
-20,000
-67% -$208K
TGAA
1682
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$105K ﹤0.01%
10,000
– –
LILM
1683
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$105K ﹤0.01%
161,000
+600
+0.4% +$637
KRNL
1684
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$104K ﹤0.01%
10,064
-11,204
-53% -$114K
DHAI
1685
DELISTED
DIH Holdings US
DHAI
$104K ﹤0.01%
400
-211
-35% -$54.3K
HMAC
1686
DELISTED
Hainan Manaslu Acquisition Corp. Ordinary shares
HMAC
$103K ﹤0.01%
+10,000
New +$103K
LLY icon
1687
Eli Lilly
LLY
$1.06T
$103K ﹤0.01%
300
-5,183
-95% -$1.75M
AGAC
1688
DELISTED
African Gold Acquisition Corp
AGAC
$103K ﹤0.01%
10,000
-29,047
-74% -$295K
TWLV
1689
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$102K ﹤0.01%
10,000
-90,000
-90% -$912K
FICV
1690
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$102K ﹤0.01%
10,000
-5,889
-37% -$59.7K
NRDS icon
1691
CALL
NerdWallet
NRDS
$652M
$102K ﹤0.01%
55,000
-45,000
-45% -$678K
FMIV
1692
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$102K ﹤0.01%
10,000
-14,700
-60% -$149K
PSQH icon
1693
PSQ Holdings
PSQH
$14.7M
$101K ﹤0.01%
667
-90
-12% -$13.6K
SRRK icon
1694
Scholar Rock
SRRK
$6.44B
$101K ﹤0.01%
+12,600
New +$128K
PROF
1695
Profound Medical
PROF
$269M
$99.4K ﹤0.01%
10,700
-100
-0.9% -$1.16K
AACG
1696
ATA Creativity
AACG
$37.2M
$99.4K ﹤0.01%
51,500
+100
+0.2% +$172
IONQ icon
1697
IonQ
IONQ
$16.6B
$99K ﹤0.01%
16,100
-89,600
-85% -$419K
SVRA icon
1698
Savara
SVRA
$1.19B
$98.5K ﹤0.01%
+50,500
New +$114K
EXK
1699
Endeavour Silver
EXK
$2.83B
$97.8K ﹤0.01%
+25,200
New +$83.5K
PANL icon
1700
Pangaea Logistics
PANL
$485M
$97.5K ﹤0.01%
+16,618
New +$99.7K
66 67
68
69 70

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BBVA
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IFP
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BIP
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Impax Asset Management Group
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X
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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.