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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
(-13%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-10.57%
Top 10 Holdings %
Top 10 Hldgs %
9.19%
Holding
3,024
New
485
Increased
602
Reduced
807
Closed
986
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$102M |
| 2 |
Huntington Bancshares
HBAN
|
+$79.5M |
| 3 |
Tesla
TSLA
|
+$77.5M |
| 4 |
PepsiCo
PEP
|
+$74.4M |
| 5 |
CSX Corp
CSX
|
+$67.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$128M |
| 2 |
US Bancorp
USB
|
+$111M |
| 3 |
Ferguson
FERG
|
+$107M |
| 4 |
Take-Two Interactive
TTWO
|
+$102M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2176
Corebridge Financial
CRBG
$15B
| – | – |
-1,444,349
| Closed | -$29M |
|
2177
Crescent Energy
CRGY
$3.82B
| – | – |
-49,000
| Closed | -$588K |
|
2178
Ceragon Networks
CRNT
$201M
| – | – |
-16,800
| Closed | -$32.1K |
|
2179
Crocs
CROX
$6.55B
| – | – |
-165,700
| Closed | -$18M |
|
2180
Corsair Gaming
CRSR
$1.55B
| – | – |
-31,500
| Closed | -$427K |
|
2181
Cirrus Logic
CRUS
$6.26B
| – | – |
-21,400
| Closed | -$1.59M |
|
2182
Carlisle Companies
CSL
$15.4B
| – | – |
-5,700
| Closed | -$1.34M |
|
2183
CALL
Constellium
CSTM
$3.99B
| – | – |
-250,000
| Closed | -$193K |
|
2184
Capital Southwest
CSWC
$1.6B
| – | – |
-27,400
| Closed | -$469K |
|
|
CTRA
2185
DELISTED
Coterra Energy
CTRA
| – | – |
-101,839
| Closed | -$2.5M |
|
2186
Citi Trends
CTRN
$605M
| – | – |
-8,600
| Closed | -$228K |
|
2187
CubeSmart
CUBE
$9.41B
| – | – |
-76,413
| Closed | -$3.08M |
|
2188
Customers Bancorp
CUBI
$2.77B
| – | – |
-17,000
| Closed | -$482K |
|
2189
CVB Financial
CVBF
$3.99B
| – | – |
-1,104,363
| Closed | -$28.4M |
|
2190
CVR Energy
CVI
$3.13B
| – | – |
-14,771
| Closed | -$463K |
|
2191
PUT
Carvana
CVNA
$77.9B
| – | – |
-5,375,000
| Closed | -$431K |
|
2192
Camping World
CWH
$653M
| – | – |
-36,603
| Closed | -$817K |
|
2193
Cushman & Wakefield Ltd
CWK
$3.25B
| – | – |
-36,900
| Closed | -$460K |
|
2194
Sprinklr
CXM
$1.61B
| – | – |
-13,463
| Closed | -$110K |
|
2195
Crane NXT
CXT
$3.07B
| – | – |
-82,627
| Closed | -$2.88M |
|
2196
DoorDash
DASH
$93.7B
| – | – |
-7,428
| Closed | -$363K |
|
2197
Endava
DAVA
$156M
| – | – |
-7,551
| Closed | -$578K |
|
2198
Dropbox
DBX
$8.12B
| – | – |
-67,568
| Closed | -$1.51M |
|
2199
DocGo
DCGO
$62.6M
| – | – |
-32,562
| Closed | -$230K |
|
2200
Dragonfly Energy Holdings Warrant
DFLIW
$39.7K
| – | – |
-10,000
| Closed | -$4.8K |
|
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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.