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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
+107.75%
5 Year Est. Return
+136.39%
10 Year Est. Return
+833.52%
AUM
$10.4B
AUM Growth
-$1.57B
Cap. Flow
-$1.1B
Cap. Flow %
-10.57%
Top 10 Hldgs %
9.19%
Holding
3,024
New
486
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
APEN
176
DELISTED
Apollo Endosurgery, Inc.
APEN
$17.3M 0.17%
1,739,807
+1,712,876
+6,360% +$17M
AN icon
177
AutoNation
AN
$7.13B
$17.2M 0.16%
128,027
-212,087
-62% -$27.2M
XYL icon
178
Xylem
XYL
$28.5B
$17.2M 0.16%
+164,184
New +$17.1M
CDNS icon
179
Cadence Design Systems
CDNS
$93.8B
$17.1M 0.16%
81,472
+17,485
+27% +$3.31M
WELL icon
180
Welltower
WELL
$167B
$17M 0.16%
237,581
-202,347
-46% -$14.7M
BEN icon
181
Franklin Resources
BEN
$18.2B
$16.9M 0.16%
627,536
-150,447
-19% -$4.39M
PYPL icon
182
PayPal
PYPL
$50.1B
$16.9M 0.16%
222,389
-441,199
-66% -$34M
ALV icon
183
Autoliv
ALV
$9.12B
$16.9M 0.16%
180,724
+76,010
+73% +$6.71M
BURL icon
184
Burlington
BURL
$23.2B
$16.7M 0.16%
+82,842
New +$18.1M
RCL icon
185
Royal Caribbean
RCL
$87.1B
$16.7M 0.16%
255,500
+243,400
+2,012% +$16.1M
LUV icon
186
Southwest Airlines
LUV
$23.8B
$16.7M 0.16%
512,163
+452,163
+754% +$15.4M
C icon
187
Citigroup
C
$230B
$16.7M 0.16%
355,118
-179,968
-34% -$8.83M
MRSH
188
Marsh
MRSH
$91.4B
$16.3M 0.16%
97,868
+93,464
+2,122% +$15.6M
TGTX icon
189
TG Therapeutics
TGTX
$7.46B
$16M 0.15%
1,065,213
+1,002,213
+1,591% +$15.2M
RL icon
190
Ralph Lauren
RL
$22.5B
$16M 0.15%
137,208
+65,398
+91% +$7.71M
GOGO icon
191
Gogo Inc
GOGO
$630M
$15.9M 0.15%
1,093,600
+124,800
+13% +$1.95M
TJX icon
192
TJX Companies
TJX
$174B
$15.8M 0.15%
202,084
+137,781
+214% +$10.8M
VOYA icon
193
Voya Financial
VOYA
$9.13B
$15.8M 0.15%
221,246
-569,931
-72% -$39.9M
AXTA icon
194
Axalta
AXTA
$8.05B
$15.7M 0.15%
519,888
+388,295
+295% +$11.2M
LAD icon
195
Lithia Motors
LAD
$8.16B
$15.7M 0.15%
68,553
-19,446
-22% -$4.73M
ECL icon
196
Ecolab
ECL
$79.7B
$15.6M 0.15%
94,235
+41,235
+78% +$6.43M
EDR
197
DELISTED
Endeavor Group Holdings, Inc.
EDR
$15.4M 0.15%
643,071
-476,869
-43% -$10.6M
DHI icon
198
D.R. Horton
DHI
$42.1B
$15.4M 0.15%
157,218
-326,222
-67% -$31.1M
ACI icon
199
Albertsons Companies
ACI
$5.86B
$15.3M 0.15%
+735,365
New +$15.2M
TU icon
200
Telus
TU
$15B
$15M 0.14%
757,037
-2,839,239
-79% -$57.7M
6 7
8
9 10

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IFP
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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 486 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.