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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
APP icon
2076
Applovin
APP
$116B
– –
-87,919
Closed -$926K
APPF icon
2077
AppFolio
APPF
$7.04B
– –
-5,908
Closed -$623K
APPS icon
2078
Digital Turbine
APPS
$1.74B
– –
-11,456
Closed -$175K
AQN icon
2079
Algonquin Power & Utilities
AQN
$4.42B
– –
-134,600
Closed -$878K
AQST icon
2080
Aquestive Therapeutics
AQST
$494M
– –
-506,600
Closed -$457K
AR icon
2081
Antero Resources
AR
$10.7B
– –
-481,756
Closed -$14.9M
AREC icon
2082
American Resources Corp
AREC
$293M
– –
-44,200
Closed -$58.3K
ARI
2083
Apollo Commercial Real Estate
ARI
$885M
– –
-11,900
Closed -$128K
ARKO icon
2084
ARKO Corp
ARKO
$635M
– –
-22,100
Closed -$191K
ARQT icon
2085
Arcutis Biotherapeutics
ARQT
$3.18B
– –
-28,100
Closed -$416K
ARR
2086
Armour Residential REIT
ARR
$2.36B
– –
-26,800
Closed -$754K
ARVN icon
2087
Arvinas
ARVN
$572M
– –
-12,790
Closed -$438K
ARWR icon
2088
Arrowhead Research
ARWR
$12.4B
– –
-17,300
Closed -$702K
ASC icon
2089
Ardmore Shipping
ASC
$683M
– –
-10,700
Closed -$154K
ASLE icon
2090
AerSale
ASLE
$279M
– –
-98,300
Closed -$1.59M
ASPN icon
2091
Aspen Aerogels
ASPN
$518M
– –
-21,800
Closed -$257K
ASTS icon
2092
AST SpaceMobile
ASTS
$21.5B
– –
-44,700
Closed -$215K
ATAI icon
2093
AtaiBeckley Inc
ATAI
$2.68B
– –
-472,100
Closed -$1.26M
LONA
2094
LeonaBio Inc
LONA
$72.1M
– –
-2,100
Closed -$66.6K
ATKR icon
2095
Atkore
ATKR
$3.16B
– –
-43,385
Closed -$4.92M
ATR icon
2096
AptarGroup
ATR
$8.61B
– –
-90,175
Closed -$9.92M
AUB icon
2097
Atlantic Union Bankshares
AUB
$5.97B
– –
-36,733
Closed -$1.29M
AVT icon
2098
Avnet
AVT
$7.92B
– –
-13,500
Closed -$561K
AYI icon
2099
Acuity Brands
AYI
$10.8B
– –
-8,400
Closed -$1.39M
BA icon
2100
Boeing
BA
$185B
– –
-19,401
Closed -$3.7M
82 83
84
85 86

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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.