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
+107.75%
5 Year Est. Return
+136.39%
10 Year Est. Return
+833.52%
AUM
$10.4B
AUM Growth
-$1.57B
Cap. Flow
-$1.1B
Cap. Flow %
-10.57%
Top 10 Hldgs %
9.19%
Holding
3,024
New
486
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
STEP icon
151
StepStone Group
STEP
$4B
$20M 0.19%
824,800
+176,000
+27% +$4.81M
OWL icon
152
Blue Owl Capital
OWL
$7.82B
$20M 0.19%
1,800,661
+1,666,185
+1,239% +$20M
RRX icon
153
Regal Rexnord
RRX
$14.6B
$19.9M 0.19%
141,365
+68,651
+94% +$9.94M
TDY icon
154
Teledyne Technologies
TDY
$31.7B
$19.7M 0.19%
43,957
+20,334
+86% +$8.62M
BTU icon
155
Peabody Energy
BTU
$2.72B
$19.6M 0.19%
765,023
-749,477
-49% -$19.9M
PNR icon
156
Pentair
PNR
$10.9B
$19.5M 0.19%
353,618
+340,028
+2,502% +$18.1M
LW icon
157
Lamb Weston
LW
$7.31B
$19.5M 0.19%
186,623
-234,027
-56% -$23.1M
INTU icon
158
Intuit
INTU
$88.5B
$19.5M 0.19%
43,672
-180,174
-80% -$74M
WPC icon
159
W.P. Carey
WPC
$16.5B
$19.4M 0.19%
255,773
-129,940
-34% -$10.4M
IWM icon
160
iShares Russell 2000 ETF
IWM
$83B
$19.2M 0.18%
107,753
+50,050
+87% +$9.22M
M icon
161
Macy's
M
$6.89B
$19.2M 0.18%
1,098,921
-2,354,320
-68% -$49.8M
VTR icon
162
Ventas
VTR
$46.6B
$19.2M 0.18%
441,806
+247,207
+127% +$11.9M
GCMG icon
163
GCM Grosvenor
GCMG
$816M
$19.1M 0.18%
2,445,037
-1,105,885
-31% -$9.17M
FTI icon
164
TechnipFMC
FTI
$27.5B
$18.8M 0.18%
1,373,800
+1,282,300
+1,401% +$17.4M
SXT icon
165
Sensient Technologies
SXT
$5.41B
$18.7M 0.18%
243,930
-384,306
-61% -$28.6M
DQ
166
Daqo New Energy
DQ
$907M
$18.5M 0.18%
395,484
– –
JCI icon
167
Johnson Controls International
JCI
$93.1B
$18.5M 0.18%
307,484
+16,924
+6% +$1.08M
MA icon
168
Mastercard
MA
$500B
$18.5M 0.18%
50,902
+43,402
+579% +$15.8M
VRSK icon
169
Verisk Analytics
VRSK
$25.1B
$18.5M 0.18%
96,343
-81,957
-46% -$14.8M
AMG icon
170
Affiliated Managers Group
AMG
$10.1B
$18.1M 0.17%
126,957
+35,692
+39% +$5.64M
ACA icon
171
Arcosa
ACA
$7.13B
$18.1M 0.17%
+286,077
New +$16.8M
WDAY icon
172
Workday
WDAY
$42.3B
$18M 0.17%
87,084
-113,127
-57% -$20.6M
TXRH icon
173
Texas Roadhouse
TXRH
$13.7B
$18M 0.17%
166,265
-36,540
-18% -$3.74M
COO icon
174
Cooper Companies
COO
$14.6B
$17.7M 0.17%
189,316
+179,304
+1,791% +$15.4M
OMC icon
175
Omnicom Group
OMC
$22.4B
$17.6M 0.17%
186,310
+143,339
+334% +$12.7M
5 6
7
8 9

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 486 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.