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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
(-13%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-10.57%
Top 10 Holdings %
Top 10 Hldgs %
9.19%
Holding
3,024
New
485
Increased
602
Reduced
807
Closed
986
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$102M |
| 2 |
Huntington Bancshares
HBAN
|
+$79.5M |
| 3 |
Tesla
TSLA
|
+$77.5M |
| 4 |
PepsiCo
PEP
|
+$74.4M |
| 5 |
CSX Corp
CSX
|
+$67.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$128M |
| 2 |
US Bancorp
USB
|
+$111M |
| 3 |
Ferguson
FERG
|
+$107M |
| 4 |
Take-Two Interactive
TTWO
|
+$102M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1701
PUT
Lincoln National
LNC
$8.81B
| $94.9K | ﹤0.01% |
+172,500
| New | +$5.13M |
|
1702
Western New England Bancorp
WNEB
$275M
| $94.4K | ﹤0.01% |
11,500
+1,297
| +13% | +$12.3K |
|
1703
PUT
LGI Homes
LGIH
$1.4B
| $94.2K | ﹤0.01% |
+35,000
| New | +$3.8M |
|
1704
MediciNova
MNOV
$66M
| $93.5K | ﹤0.01% |
43,300
-1,200
| -3% | -$2.75K |
|
1705
Pharvaris
PHVS
$2.44B
| $92.6K | ﹤0.01% |
11,500
-4,800
| -29% | -$42.3K |
|
1706
INNOVATE Corp
VATE
$165M
| $92.1K | ﹤0.01% |
3,100
+2,040
| +192% | +$59.6K |
|
1707
SunCoke Energy
SXC
$797M
| $92K | ﹤0.01% |
+10,247
| New | +$93.6K |
|
1708
OraSure Technologies
OSUR
$279M
| $91.8K | ﹤0.01% |
+15,178
| New | +$85.7K |
|
1709
Stem
STEM
$52.7M
| $90.7K | ﹤0.01% |
800
-130
| -14% | -$22K |
|
1710
FTAI Infrastructure
FIP
$505M
| $90.7K | ﹤0.01% |
+30,217
| New | +$91.9K |
|
|
DOYU
1711
DouYu International Holdings
DOYU
$142M
| $89.7K | ﹤0.01% |
+7,536
| New | +$112K |
|
|
OLO
1712
DELISTED
Olo Inc
OLO
| $89.2K | ﹤0.01% |
10,930
-6,489
| -37% | -$49.9K |
|
1713
Commercial Vehicle Group
CVGI
$147M
| $88.9K | ﹤0.01% |
+12,175
| New | +$92.3K |
|
1714
Telefônica Brasil
VIV
$19.2B
| $88.6K | ﹤0.01% |
+11,700
| New | +$87.9K |
|
|
VMEO
1715
DELISTED
Vimeo
VMEO
| $88.5K | ﹤0.01% |
+23,100
| New | +$90.6K |
|
1716
Custom Truck One Source
CTOS
$2.37B
| $87.6K | ﹤0.01% |
12,900
-2,300
| -15% | -$16K |
|
1717
Vera Bradley
VRA
$98.7M
| $87.3K | ﹤0.01% |
+14,570
| New | +$81.5K |
|
|
AMPS
1718
DELISTED
Altus Power
AMPS
| $87K | ﹤0.01% |
+15,877
| New | +$111K |
|
1719
Sabre
SABR
$835M
| $84.1K | ﹤0.01% |
19,600
-64,514
| -77% | -$369K |
|
1720
Kosmos Energy
KOS
$1.48B
| $84K | ﹤0.01% |
+11,295
| New | +$82.7K |
|
1721
American Public Education
APEI
$940M
| $83.5K | ﹤0.01% |
15,400
+3,700
| +32% | +$38.8K |
|
1722
Summit Therapeutics
SMMT
$11.1B
| $83.3K | ﹤0.01% |
+47,617
| New | +$130K |
|
1723
Rackspace Technology
RXT
$1.24B
| $83.2K | ﹤0.01% |
44,245
-5,156
| -10% | -$13.3K |
|
1724
Harmony Gold Mining
HMY
$12.3B
| $82.8K | ﹤0.01% |
+20,200
| New | +$71.9K |
|
1725
Edgewise Therapeutics
EWTX
$4.73B
| $81.5K | ﹤0.01% |
+12,218
| New | +$113K |
|
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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.