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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 | |
|---|---|---|---|---|---|---|
1726
Upland Software
UPLD
$15.4M
| $81.3K | ﹤0.01% |
+1,890
| New | +$131K |
|
|
ATVI
1727
PUT
DELISTED
Activision Blizzard
ATVI
| $80K | ﹤0.01% |
25,000
-10,000
| -29% | -$777K |
|
1728
Nerdy
NRDY
$96.7M
| $79.8K | ﹤0.01% |
+19,100
| New | +$58.4K |
|
|
SILV
1729
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $78.5K | ﹤0.01% |
+11,000
| New | +$67.3K |
|
1730
Valens Semiconductor
VLN
$188M
| $77.8K | ﹤0.01% |
+24,400
| New | +$111K |
|
1731
Design Therapeutics
DSGN
$876M
| $77.3K | ﹤0.01% |
+13,400
| New | +$100K |
|
|
NIU
1732
Niu Technologies
NIU
$193M
| $76.9K | ﹤0.01% |
18,580
-198,900
| -91% | -$923K |
|
|
HT
1733
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $76.4K | ﹤0.01% |
+11,365
| New | +$92.2K |
|
1734
Laser Photonics
LASE
$57.2M
| $75.7K | ﹤0.01% |
+16,200
| New | +$75.4K |
|
|
VISN
1735
Vistance Networks Inc
VISN
$2.52B
| $74.4K | ﹤0.01% |
+11,682
| New | +$88.5K |
|
1736
GoodRx Holdings
GDRX
$1.26B
| $74.1K | ﹤0.01% |
11,855
-93,241
| -89% | -$520K |
|
1737
CALL
MasTec
MTZ
$21.9B
| $73K | ﹤0.01% |
+75,000
| New | +$7.13M |
|
|
TRHC
1738
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $72.7K | ﹤0.01% |
13,000
-1,900
| -13% | -$10.9K |
|
|
SUNW
1739
DELISTED
Sunworks, Inc.
SUNW
| $72.4K | ﹤0.01% |
50,300
-10,100
| -17% | -$19K |
|
|
ONL
1740
Orion Office REIT
ONL
$160M
| $72.4K | ﹤0.01% |
10,800
-24,800
| -70% | -$201K |
|
1741
PharmaCyte Biotech
PMCB
$6.34M
| $69.8K | ﹤0.01% |
24,000
-1,200
| -5% | -$3.53K |
|
1742
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $69.8K | ﹤0.01% |
+25,000
| New | +$9.97M |
|
|
HPP
1743
Hudson Pacific Properties
HPP
$779M
| $69.2K | ﹤0.01% |
1,486
-7,957
| -84% | -$511K |
|
|
DM
1744
DELISTED
Desktop Metal, Inc.
DM
| $68.9K | ﹤0.01% |
2,997
-12,128
| -80% | -$229K |
|
|
LL
1745
DELISTED
LL Flooring Holdings, Inc.
LL
| $68.4K | ﹤0.01% |
18,000
-32,500
| -64% | -$166K |
|
1746
Magic Empire Global Ltd
MEGL
$6.08M
| $67.2K | ﹤0.01% |
11,050
+3,500
| +46% | +$28K |
|
1747
Inseego
INSG
$90.5M
| $65.2K | ﹤0.01% |
11,190
-3,440
| -24% | -$30.5K |
|
|
TPC
1748
Tutor Perini Cor
TPC
$5.21B
| $63.6K | ﹤0.01% |
10,300
-12,200
| -54% | -$98.2K |
|
1749
a.k.a. Brands
AKA
$119M
| $63.4K | ﹤0.01% |
9,700
-32,248
| -77% | -$489K |
|
1750
PUT
iShares US Real Estate ETF
IYR
$4.65B
| $63K | ﹤0.01% |
+150,000
| New | +$13.1M |
|
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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.