We are live on ! Find out more
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
CDXS icon
2151
Codexis
CDXS
$158M
– –
-44,700
Closed -$208K
CFLT
2152
DELISTED
Confluent
CFLT
– –
-1,894,848
Closed -$42.1M
CFR icon
2153
Cullen/Frost Bankers
CFR
$10.2B
– –
-39,235
Closed -$5.25M
CGNX icon
2154
Cognex
CGNX
$11.3B
– –
-4,400
Closed -$207K
CHGG icon
2155
Chegg
CHGG
$102M
– –
-861,500
Closed -$21.8M
CHH icon
2156
Choice Hotels
CHH
$4.8B
– –
-4,900
Closed -$552K
CHKP icon
2157
Check Point Software Technologies
CHKP
$13.1B
– –
-31,185
Closed -$3.93M
CHMI
2158
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
– –
-25,300
Closed -$147K
CHPT icon
2159
ChargePoint
CHPT
$161M
– –
-3,570
Closed -$680K
CHRW icon
2160
C.H. Robinson
CHRW
$17.5B
– –
-62,210
Closed -$5.7M
CHX
2161
DELISTED
ChampionX
CHX
– –
-32,700
Closed -$948K
CIM
2162
Chimera Investment
CIM
$1B
– –
-44,733
Closed -$738K
CLAR icon
2163
Clarus
CLAR
$143M
– –
-21,500
Closed -$169K
CLDX icon
2164
Celldex Therapeutics
CLDX
$3.28B
– –
-14,266
Closed -$636K
CMRE icon
2165
Costamare
CMRE
$1.77B
– –
-20,500
Closed -$190K
CNM icon
2166
Core & Main
CNM
$8.71B
– –
-12,227
Closed -$236K
CNMD icon
2167
CONMED
CNMD
$1.47B
– –
-4,582
Closed -$406K
CNNE icon
2168
Cannae Holdings
CNNE
$649M
– –
-24,300
Closed -$502K
CNOB icon
2169
Center Bancorp
CNOB
$1.78B
– –
-11,172
Closed -$270K
CNVS icon
2170
Cineverse
CNVS
$65.6M
– –
-500
Closed -$3.88K
COCO icon
2171
Vita Coco
COCO
$3.6B
– –
-11,400
Closed -$158K
COEPW
2172
DELISTED
Coeptis Therapeutics Warrants
COEPW
– –
-10,806
Closed -$1.08K
COLB icon
2173
CALL
Columbia Banking Systems
COLB
$8.84B
– –
-20,000
Closed -$21.6K
COR icon
2174
Cencora
COR
$61.2B
– –
-78,300
Closed -$13M
CPB icon
2175
Campbell Soup
CPB
$6.87B
– –
-39,624
Closed -$2.25M
85 86
87
88 89

Similar funds

FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
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
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

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.