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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
BNZI icon
2126
Banzai International
BNZI
– –
-1
Closed -$101K
BOX icon
2127
Box
BOX
$4.6B
– –
-46,870
Closed -$1.46M
BP icon
2128
BP
BP
$107B
– –
-40,200
Closed -$1.4M
BPOP icon
2129
Popular Inc
BPOP
$11.1B
– –
-43,636
Closed -$2.89M
BRKL
2130
DELISTED
Brookline Bancorp
BRKL
– –
-62,382
Closed -$883K
BROS icon
2131
Dutch Bros
BROS
$9.26B
– –
-40,900
Closed -$1.15M
BRSP
2132
BrightSpire Capital
BRSP
$648M
– –
-12,700
Closed -$79.1K
BRY
2133
DELISTED
Berry Corp
BRY
– –
-11,328
Closed -$90.6K
BSAC icon
2134
Banco Santander Chile
BSAC
$16.6B
– –
-11,000
Closed -$174K
BV icon
2135
BrightView Holdings
BV
$1.07B
– –
-15,893
Closed -$110K
BVS icon
2136
Bioventus
BVS
$1.19B
– –
-33,200
Closed -$86.7K
BWA icon
2137
BorgWarner
BWA
$13.9B
– –
-33,045
Closed -$1.17M
BXMT icon
2138
Blackstone Mortgage Trust
BXMT
$2.38B
– –
-117,658
Closed -$2.49M
BXSL icon
2139
Blackstone Secured Lending
BXSL
$5.72B
– –
-28,000
Closed -$626K
CACC icon
2140
Credit Acceptance
CACC
$6.08B
– –
-2,400
Closed -$1.14M
CAE icon
2141
CAE Inc. Common Shares
CAE
$8.74B
– –
-14,200
Closed -$275K
CARG icon
2142
CarGurus
CARG
$3.47B
– –
-55,300
Closed -$775K
CBOE icon
2143
Cboe Global Markets
CBOE
$29.9B
– –
-270,833
Closed -$34M
CBU icon
2144
Community Bank
CBU
$3.41B
– –
-6,494
Closed -$409K
CCI icon
2145
Crown Castle
CCI
$32.2B
– –
-199,361
Closed -$27M
CCOI icon
2146
Cogent Communications
CCOI
$508M
– –
-31,143
Closed -$1.78M
CCS icon
2147
Century Communities
CCS
$2.03B
– –
-6,200
Closed -$310K
CCU icon
2148
Compañía de Cervecerías Unidas
CCU
$2.21B
– –
-20,700
Closed -$272K
CDLX icon
2149
Cardlytics
CDLX
$21.5M
– –
-4,530
Closed -$262K
CDW icon
2150
CDW
CDW
$17B
– –
-10,967
Closed -$1.96M
84 85
86
87 88

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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.