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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
AFL icon
2051
Aflac
AFL
$62.6B
– –
-71,393
Closed -$5.14M
AFRM icon
2052
Affirm
AFRM
$25.2B
– –
-66,724
Closed -$645K
AFYA icon
2053
Afya
AFYA
$1.27B
– –
-19,400
Closed -$303K
AG icon
2054
First Majestic Silver
AG
$9.07B
– –
-117,400
Closed -$979K
AGCO icon
2055
AGCO
AGCO
$7.2B
– –
-17,029
Closed -$2.36M
AGEN
2056
Agenus
AGEN
$290M
– –
-2,390
Closed -$113K
AGIO icon
2057
Agios Pharmaceuticals
AGIO
$1.93B
– –
-23,700
Closed -$665K
AGM icon
2058
Federal Agricultural Mortgage
AGM
$2.56B
– –
-3,546
Closed -$400K
AHCO icon
2059
AdaptHealth
AHCO
$759M
– –
-23,469
Closed -$451K
AIR icon
2060
AAR Corp
AIR
$5.76B
– –
-5,618
Closed -$252K
ALE
2061
DELISTED
Allete
ALE
– –
-25,700
Closed -$1.66M
ALHC icon
2062
Alignment Healthcare
ALHC
$2.98B
– –
-234,625
Closed -$2.76M
ALLK
2063
DELISTED
Allakos
ALLK
– –
-10,280
Closed -$86.6K
ALLO icon
2064
Allogene Therapeutics
ALLO
$694M
– –
-124,500
Closed -$783K
AMPH icon
2065
Amphastar Pharmaceuticals
AMPH
$916M
– –
-16,398
Closed -$459K
AMPX.WS icon
2066
Amprius Technologies Warrants
AMPX.WS
$556M
– –
-15,000
Closed -$4.35K
AMPY icon
2067
Amplify Energy
AMPY
$166M
– –
-10,036
Closed -$88.2K
AMR icon
2068
Alpha Metallurgical Resources
AMR
$1.93B
– –
-4,934
Closed -$722K
AMTX icon
2069
Aemetis
AMTX
$124M
– –
-10,900
Closed -$43.2K
ANF icon
2070
Abercrombie & Fitch
ANF
$5B
– –
-1,843,459
Closed -$42.2M
ANSS
2071
DELISTED
Ansys
ANSS
– –
-1,885
Closed -$455K
AORT icon
2072
Artivion
AORT
$1.32B
– –
-10,108
Closed -$123K
APA icon
2073
APA Corp
APA
$13.2B
– –
-28,100
Closed -$1.31M
APAM icon
2074
Artisan Partners
APAM
$3.02B
– –
-28,300
Closed -$841K
APM
2075
DELISTED
Aptorum Group
APM
– –
-4,500
Closed -$24.8K
81 82
83
84 85

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FGP
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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
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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.