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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
BAND
2101
Bandwidth Inc
BAND
$1.61B
– –
-8,755
Closed -$201K
BANF icon
2102
BancFirst
BANF
$3.8B
– –
-2,840
Closed -$250K
BAP icon
2103
Credicorp
BAP
$30.7B
– –
-16,200
Closed -$2.2M
BATRA icon
2104
Atlanta Braves Holdings Series A
BATRA
$3.43B
– –
-9,200
Closed -$301K
BCC icon
2105
Boise Cascade
BCC
$3.02B
– –
-20,400
Closed -$1.4M
BCRX icon
2106
BioCryst Pharmaceuticals
BCRX
$2.4B
– –
-21,100
Closed -$242K
BDC icon
2107
Belden
BDC
$5.19B
– –
-6,500
Closed -$467K
BE icon
2108
Bloom Energy
BE
$64.6B
– –
-191,900
Closed -$3.67M
BELFB
2109
Bel Fuse Inc Class B
BELFB
$4.21B
– –
-6,510
Closed -$214K
BEPC icon
2110
Brookfield Renewable
BEPC
$6.26B
– –
-46,432
Closed -$1.28M
BETR icon
2111
Better Home & Finance Holding
BETR
$292M
– –
-3,800
Closed -$1.92M
BF.A icon
2112
Brown-Forman Class A
BF.A
$13.3B
– –
-3,100
Closed -$204K
BFLY icon
2113
Butterfly Network
BFLY
$2.35B
– –
-26,995
Closed -$66.4K
BHC icon
2114
Bausch Health
BHC
$2.34B
– –
-118,920
Closed -$747K
BHP icon
2115
BHP
BHP
$230B
– –
-105,400
Closed -$6.54M
CMRC
2116
Commerce.com Inc Series 1
CMRC
$184M
– –
-26,400
Closed -$231K
BIPC icon
2117
Brookfield Infrastructure
BIPC
$4.85B
– –
-24,100
Closed -$937K
BL icon
2118
BlackLine
BL
$1.72B
– –
-4,034
Closed -$271K
BLKB icon
2119
Blackbaud
BLKB
$2.08B
– –
-281,990
Closed -$16.6M
BLMN icon
2120
Bloomin' Brands
BLMN
$938M
– –
-670,700
Closed -$13.5M
BN icon
2121
Brookfield
BN
$108B
– –
-165,900
Closed -$3.48M
BNED icon
2122
Barnes & Noble Education
BNED
$443M
– –
-129
Closed -$22.6K
BNGO icon
2123
Bionano Genomics
BNGO
$13.3M
– –
-23
Closed -$20.1K
BNL icon
2124
Broadstone Net Lease
BNL
$4.02B
– –
-92,800
Closed -$1.5M
BNTX icon
2125
BioNTech
BNTX
$23.5B
– –
-12,080
Closed -$1.81M
83 84
85
86 87

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BBVA
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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BIP
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Impax Asset Management Group
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X
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CM
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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.