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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
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
OPEN icon
1826
Opendoor
OPEN
$3.38B
$23.4K ﹤0.01%
13,723
-313,747
-96% -$517K
KG
1827
Kestrel Group
KG
$69M
$22.3K ﹤0.01%
+533
New +$24.7K
EVTL icon
1828
Vertical Aerospace
EVTL
$173M
$22K ﹤0.01%
+1,040
New +$21.7K
FUBO icon
1829
FuboTV Inc
FUBO
$273M
$21.7K ﹤0.01%
1,492
-800
-35% -$18.3K
GSAT icon
1830
Globalstar
GSAT
$10.8B
$21.3K ﹤0.01%
1,227
-3,686
-75% -$67.9K
NFNT.WS
1831
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$20.2K ﹤0.01%
112,497
+62,497
+125% +$8.32K
ETNB
1832
CALL
DELISTED
89bio
ETNB
$20K ﹤0.01%
+100,000
New +$1.3M
RPID icon
1833
Rapid Micro Biosystems
RPID
$86.2M
$19.6K ﹤0.01%
15,000
– –
NETC.WS
1834
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$19.3K ﹤0.01%
93,900
+9,641
+11% +$1.48K
ABTS icon
1835
Abits Group
ABTS
$4.09M
$19.1K ﹤0.01%
1,287
+67
+5% +$1.04K
BLIN icon
1836
Bridgeline Digital
BLIN
$14.4M
$18.1K ﹤0.01%
19,900
-300
-1% -$323
TSEM icon
1837
PUT
Tower Semiconductor
TSEM
$28.5B
$17.8K ﹤0.01%
10,000
– –
AAC.WS
1838
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$17.6K ﹤0.01%
20,000
– –
NKTR icon
1839
Nektar Therapeutics
NKTR
$2.58B
$17.5K ﹤0.01%
1,660
-6,654
-80% -$201K
GEVO icon
1840
Gevo
GEVO
$382M
$17.2K ﹤0.01%
+11,200
New +$21.2K
CYPH
1841
Cypherpunk Technologies Inc
CYPH
$73.3M
$17.2K ﹤0.01%
5,070
-240
-5% -$1.26K
BOXL icon
1842
Boxlight
BOXL
$2.13M
$17.1K ﹤0.01%
31
-3
-9% -$1.94K
NUVB icon
1843
Nuvation Bio
NUVB
$2.32B
$16.9K ﹤0.01%
10,200
-18,400
-64% -$37.3K
FDX icon
1844
PUT
FedEx
FDX
$75.4B
$16.1K ﹤0.01%
+35,000
New +$7.11M
CELL
1845
DELISTED
PhenomeX Inc. Common Stock
CELL
$15.5K ﹤0.01%
13,400
-12,100
-47% -$22.1K
NATI
1846
CALL
DELISTED
National Instruments Corp
NATI
$15.5K ﹤0.01%
+10,000
New +$501K
CREG
1847
DELISTED
Smart Powerr
CREG
$15.3K ﹤0.01%
+100
New +$18.4K
CANG
1848
Cango Inc
CANG
$68.5M
$15K ﹤0.01%
1,320
+40
+3% +$529
PLTR icon
1849
PUT
Palantir
PLTR
$413B
$15K ﹤0.01%
+750,000
New +$5.87M
JWACR
1850
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
$14.9K ﹤0.01%
+37,302
New +$6.08K
72 73
74
75 76

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IFP
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BIP
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Impax Asset Management Group
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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.