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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 | |
|---|---|---|---|---|---|---|
1776
PUT
Hercules Capital
HTGC
$3.23B
| $47K | ﹤0.01% |
+25,100
| New | +$351K |
|
1777
Compass Therapeutics
CMPX
$387M
| $46.2K | ﹤0.01% |
+14,127
| New | +$55.5K |
|
1778
Annexon
ANNX
$886M
| $45.9K | ﹤0.01% |
11,911
-4,766
| -29% | -$26.2K |
|
1779
Offerpad Solutions
OPAD
$23.1M
| $45.5K | ﹤0.01% |
575
-169
| -23% | -$16.8K |
|
|
CARV
1780
DELISTED
Carver Bancorp
CARV
| $45.1K | ﹤0.01% |
11,300
-100
| -0.9% | -$445 |
|
|
NGM
1781
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $44.9K | ﹤0.01% |
11,000
-19,900
| -64% | -$92K |
|
1782
Nkarta
NKTX
$172M
| $44.7K | ﹤0.01% |
+12,600
| New | +$59.7K |
|
|
PPSI
1783
Pioneer Power Solutions
PPSI
$34.3M
| $44K | ﹤0.01% |
12,500
+200
| +2% | +$567 |
|
1784
Paysign
PAYS
$705M
| $43.6K | ﹤0.01% |
+12,016
| New | +$41K |
|
1785
Oxford Square Capital
OXSQ
$157M
| $43.6K | ﹤0.01% |
13,800
-600
| -4% | -$2.04K |
|
1786
Erasca
ERAS
$6.39B
| $43.3K | ﹤0.01% |
+14,400
| New | +$52.4K |
|
|
SACH
1787
Sachem Capital Corp
SACH
$39.8M
| $41.7K | ﹤0.01% |
+11,200
| New | +$41.2K |
|
1788
Research Frontiers
REFR
$17M
| $41.4K | ﹤0.01% |
24,200
| – | – |
|
1789
SemiLEDS
LEDS
$18.3M
| $40.9K | ﹤0.01% |
19,100
+200
| +1% | +$430 |
|
|
TUP
1790
DELISTED
Tupperware Brands Corporation
TUP
| $40.8K | ﹤0.01% |
+16,300
| New | +$60.1K |
|
1791
PUT
Saia
SAIA
$9.72B
| $39.7K | ﹤0.01% |
+10,000
| New | +$2.67M |
|
1792
The Honest Company
HNST
$586M
| $39.4K | ﹤0.01% |
21,900
-28,400
| -56% | -$77.5K |
|
1793
Angi Inc
ANGI
$196M
| $39.3K | ﹤0.01% |
1,730
-7,290
| -81% | -$187K |
|
|
OTLY
1794
Oatly Group
OTLY
$438M
| $38.9K | ﹤0.01% |
805
+105
| +15% | +$4.9K |
|
1795
Eos Energy Enterprises
EOSE
$1.51B
| $38K | ﹤0.01% |
14,793
-15,837
| -52% | -$27.5K |
|
1796
Oramed Pharmaceuticals
ORMP
$179M
| $37.9K | ﹤0.01% |
+17,400
| New | +$55.3K |
|
|
RDFN
1797
PUT
DELISTED
Redfin
RDFN
| $37.4K | ﹤0.01% |
+110,000
| New | +$820K |
|
|
IMTXW
1798
DELISTED
Immatics N.V. Warrants
IMTXW
| $36.4K | ﹤0.01% |
25,250
| – | – |
|
1799
Kopin
KOPN
$791M
| $35.6K | ﹤0.01% |
32,700
-49,800
| -60% | -$60.9K |
|
|
PRTK
1800
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $35.3K | ﹤0.01% |
13,900
-8,000
| -37% | -$15.8K |
|
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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.