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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
DH icon
2201
Definitive Healthcare
DH
$75.3M
– –
-44,039
Closed -$484K
DHX icon
2202
DHI Group
DHX
$173M
– –
-11,662
Closed -$61.7K
DIA icon
2203
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-4,000
Closed -$28.2K
DIN icon
2204
Dine Brands
DIN
$452M
– –
-224,450
Closed -$14.5M
DINO icon
2205
HF Sinclair
DINO
$14.5B
– –
-33,577
Closed -$1.74M
DIS icon
2206
Walt Disney
DIS
$181B
– –
-16,634
Closed -$1.45M
DLR icon
2207
CALL
Digital Realty Trust
DLR
$71.7B
– –
-60,000
Closed -$27K
DNB
2208
DELISTED
Dun & Bradstreet
DNB
– –
-97,971
Closed -$1.2M
DNUT icon
2209
Krispy Kreme
DNUT
$577M
– –
-52,000
Closed -$537K
DOCN icon
2210
DigitalOcean
DOCN
$14.6B
– –
-95,400
Closed -$2.43M
DRI icon
2211
Darden Restaurants
DRI
$24.4B
– –
-9,581
Closed -$1.33M
DVAX
2212
DELISTED
Dynavax Technologies
DVAX
– –
-47,600
Closed -$506K
DXC icon
2213
DXC Technology
DXC
$1.73B
– –
-199,250
Closed -$5.28M
EA
2214
DELISTED
Electronic Arts
EA
– –
-3,142
Closed -$384K
EBS icon
2215
Emergent Biosolutions
EBS
$248M
– –
-51,400
Closed -$607K
ECVT icon
2216
Ecovyst
ECVT
$1.14B
– –
-45,200
Closed -$400K
ECXWW
2217
ECARX Holdings Warrants
ECXWW
– –
-15,300
Closed -$1.5K
EDIT icon
2218
Editas Medicine
EDIT
$442M
– –
-73,800
Closed -$655K
EE icon
2219
Excelerate Energy
EE
$1.11B
– –
-17,200
Closed -$431K
EEM icon
2220
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-450,000
Closed -$29K
EEM icon
2221
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-162,207
Closed -$6.15M
EEM icon
2222
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-200,000
Closed -$292K
EFSC icon
2223
Enterprise Financial Services Corp
EFSC
$2.39B
– –
-7,000
Closed -$343K
EGY icon
2224
Vaalco Energy
EGY
$594M
– –
-36,300
Closed -$166K
ELAN icon
2225
Elanco Animal Health
ELAN
$11.1B
– –
-265,226
Closed -$3.24M
87 88
89
90 91

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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.