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
+107.74%
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
CLNE icon
1751
Clean Energy Fuels
CLNE
$346M
$61.5K ﹤0.01%
+14,100
New +$72.8K
RAD
1752
DELISTED
Rite Aid Corporation
RAD
$60K ﹤0.01%
26,800
-8,300
-24% -$27.5K
ARDX icon
1753
Ardelyx
ARDX
$997M
$59.7K ﹤0.01%
+12,455
New +$42K
ICAD
1754
DELISTED
iCAD Inc
ICAD
$59.6K ﹤0.01%
48,100
+700
+1% +$1.45K
UNIT
1755
Uniti Group
UNIT
$2.32B
$59.2K ﹤0.01%
16,677
-32,175
-66% -$171K
DAKT icon
1756
Daktronics
DAKT
$1.04B
$58.5K ﹤0.01%
+10,324
New +$42.2K
FCX icon
1757
CALL
Freeport-McMoran
FCX
$97.5B
$58.5K ﹤0.01%
+50,000
New +$2.08M
PTON icon
1758
CALL
Peloton Interactive
PTON
$2.49B
$57.3K ﹤0.01%
20,000
-1,500
-7% -$18K
ICD
1759
DELISTED
Independence Contract Drilling, Inc.
ICD
$55.7K ﹤0.01%
17,100
-5,200
-23% -$20K
OXY icon
1760
CALL
Occidental Petroleum
OXY
$55.9B
$55K ﹤0.01%
+500,000
New +$31.1M
BBAI icon
1761
BigBear.ai
BBAI
$1.57B
$54.9K ﹤0.01%
+22,500
New +$60K
BFRI icon
1762
Biofrontera
BFRI
$16.3M
$54.2K ﹤0.01%
4,445
-140
-3% -$2.18K
MPU icon
1763
Mega Matrix
MPU
$13.7M
$51.9K ﹤0.01%
33,500
+200
+0.6% +$319
PRVB
1764
PUT
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$51.6K ﹤0.01%
+50,000
New +$627K
FNGR icon
1765
FingerMotion
FNGR
$18.1M
$51.5K ﹤0.01%
34,300
-2,700
-7% -$6.88K
LTBR icon
1766
Lightbridge
LTBR
$311M
$50.4K ﹤0.01%
12,300
-100
-0.8% -$418
IHRT icon
1767
iHeartMedia
IHRT
$583M
$49.5K ﹤0.01%
+12,700
New +$81K
FUSN
1768
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$49.4K ﹤0.01%
+13,100
New +$51.6K
EWZ icon
1769
CALL
iShares MSCI Brazil ETF
EWZ
$8.95B
$49K ﹤0.01%
550,000
+387,300
+238% +$10.9M
ACTG icon
1770
Acacia Research
ACTG
$470M
$48.8K ﹤0.01%
+12,635
New +$53.4K
CDZI icon
1771
Cadiz
CDZI
$291M
$48.6K ﹤0.01%
12,024
-4,376
-27% -$17.7K
WVE icon
1772
Wave Life Sciences
WVE
$1.2B
$48.5K ﹤0.01%
+11,200
New +$51.3K
ARAY icon
1773
Accuray
ARAY
$34M
$48.4K ﹤0.01%
16,300
+5,227
+47% +$14.2K
TLS icon
1774
Telos
TLS
$358M
$48.3K ﹤0.01%
+19,100
New +$77.9K
AVPT icon
1775
AvePoint
AVPT
$2.71B
$47.7K ﹤0.01%
+11,577
New +$52.2K
69 70
71
72 73

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 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.