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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 | |
|---|---|---|---|---|---|---|
1801
Skillsoft
SKIL
$81.6M
| $34K | ﹤0.01% |
850
-2,530
| -75% | -$90.5K |
|
|
LGVN
1802
Longeveron
LGVN
$24.2M
| $33.6K | ﹤0.01% |
1,260
+20
| +2% | +$692 |
|
1803
Lineage Cell Therapeutics
LCTX
$278M
| $33.5K | ﹤0.01% |
+22,300
| New | +$31.1K |
|
1804
Applied Optoelectronics
AAOI
$11.5B
| $33.4K | ﹤0.01% |
15,100
-7,000
| -32% | -$17.1K |
|
1805
Amneal Pharmaceuticals
AMRX
$5.79B
| $33.4K | ﹤0.01% |
24,000
-4,900
| -17% | -$9.76K |
|
|
RJET
1806
Republic Airways Holdings
RJET
$1B
| $33.2K | ﹤0.01% |
933
-607
| -39% | -$25.4K |
|
|
WE
1807
DELISTED
WeWork Inc.
WE
| $33K | ﹤0.01% |
1,062
+487
| +85% | +$26.6K |
|
|
ATNX
1808
DELISTED
Athenex, Inc. Common Stock
ATNX
| $32.1K | ﹤0.01% |
24,142
-5,008
| -17% | -$14.8K |
|
|
IRBT
1809
PUT
DELISTED
iRobot
IRBT
| $31.5K | ﹤0.01% |
+10,000
| New | +$443K |
|
1810
Saia
SAIA
$9.72B
| $31.3K | ﹤0.01% |
115
-2,485
| -96% | -$663K |
|
1811
Arq
ARQ
$89.3M
| $31.1K | ﹤0.01% |
15,700
+300
| +2% | +$814 |
|
1812
Oxbridge Re Holdings
OXBR
$10.8M
| $30.1K | ﹤0.01% |
17,200
+200
| +1% | +$409 |
|
1813
Alto Ingredients
ALTO
$340M
| $30K | ﹤0.01% |
20,000
-86,100
| -81% | -$236K |
|
1814
PUT
Invesco QQQ Trust
QQQ
$484B
| $29.4K | ﹤0.01% |
+103,900
| New | +$30.7M |
|
|
AMRS
1815
DELISTED
Amyris Inc.
AMRS
| $28.3K | ﹤0.01% |
+20,800
| New | +$29.7K |
|
1816
iSpecimen
ISPC
$3.19M
| $27.1K | ﹤0.01% |
25
-1
| -4% | -$1.22K |
|
1817
Ginkgo Bioworks
DNA
$521M
| $26.5K | ﹤0.01% |
498
-13,372
| -96% | -$847K |
|
1818
CALL
Western Digital
WDC
$150B
| $26.4K | ﹤0.01% |
13,230
+3,307
| +33% | +$97K |
|
1819
CALL
SoFi Technologies
SOFI
$23.7B
| $26K | ﹤0.01% |
+200,000
| New | +$1.21M |
|
|
SIFY
1820
Sify Technologies
SIFY
$1.14B
| $25.6K | ﹤0.01% |
3,383
+33
| +1% | +$311 |
|
1821
CALL
RB Global
RBA
$17.5B
| $25K | ﹤0.01% |
50,000
+45,000
| +900% | +$2.65M |
|
1822
Curis
CRIS
$7.83M
| $24.4K | ﹤0.01% |
102
-224
| -69% | -$59K |
|
|
TELL
1823
DELISTED
Tellurian Inc.
TELL
| $23.6K | ﹤0.01% |
+19,200
| New | +$30.6K |
|
|
ARVL
1824
DELISTED
Arrival Ordinary Shares
ARVL
| $23.5K | ﹤0.01% |
3,514
-5,732
| -62% | -$84.6K |
|
|
FYBR
1825
DELISTED
Frontier Communications
FYBR
| $23.5K | ﹤0.01% |
1,032
-364,741
| -100% | -$9.78M |
|
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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.