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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
+107.75%
5 Year Est. Return
+136.39%
10 Year Est. Return
+833.52%
AUM
$10.4B
AUM Growth
-$1.57B
Cap. Flow
-$1.1B
Cap. Flow %
-10.57%
Top 10 Hldgs %
9.19%
Holding
3,024
New
486
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
CNH
201
CNH Industrial
CNH
$13.9B
$15M 0.14%
980,155
+741,055
+310% +$12M
KIM icon
202
Kimco Realty
KIM
$16.9B
$15M 0.14%
766,325
-113,015
-13% -$2.33M
CVS icon
203
CVS Health
CVS
$133B
$14.8M 0.14%
199,672
-26,306
-12% -$2.21M
UNP icon
204
Union Pacific
UNP
$176B
$14.7M 0.14%
72,851
+35,230
+94% +$7.14M
PINS icon
205
Pinterest
PINS
$14.3B
$14.6M 0.14%
536,698
+77,963
+17% +$2.02M
VIPS icon
206
Vipshop
VIPS
$7.49B
$14.6M 0.14%
962,737
-55,663
-5% -$827K
TWO
207
Two Harbors Investment
TWO
$1.27B
$14.6M 0.14%
992,500
+969,200
+4,160% +$15.8M
PK icon
208
Park Hotels & Resorts
PK
$3.02B
$14.6M 0.14%
+1,178,456
New +$15.5M
TSM icon
209
TSMC
TSM
$2.16T
$14.5M 0.14%
156,177
+133,067
+576% +$11.9M
ACM icon
210
Aecom
ACM
$9.74B
$14.2M 0.14%
167,829
+29,242
+21% +$2.52M
HWM icon
211
Howmet Aerospace
HWM
$115B
$14.1M 0.14%
333,520
-100,476
-23% -$4.12M
MNSO icon
212
MINISO
MNSO
$3.7B
$14.1M 0.13%
792,240
-13,625
-2% -$220K
NTNX icon
213
Nutanix
NTNX
$16.6B
$14M 0.13%
536,975
-346,363
-39% -$9.38M
CE icon
214
Celanese
CE
$4.96B
$13.9M 0.13%
+127,400
New +$14.7M
CNQ icon
215
Canadian Natural Resources
CNQ
$96.3B
$13.8M 0.13%
500,000
-396,200
-44% -$11.2M
NVT icon
216
nVent Electric
NVT
$26.3B
$13.8M 0.13%
322,100
-424,700
-57% -$17.9M
ELS icon
217
Equity Lifestyle Properties
ELS
$12.6B
$13.8M 0.13%
205,712
-100,411
-33% -$6.82M
LPLA icon
218
LPL Financial
LPLA
$27.9B
$13.8M 0.13%
67,968
+46,930
+223% +$10.7M
MTN icon
219
Vail Resorts
MTN
$5.33B
$13.7M 0.13%
58,627
+29,427
+101% +$7.09M
DX
220
Dynex Capital
DX
$3.17B
$13.6M 0.13%
1,120,380
+1,073,580
+2,294% +$14.4M
PFGC icon
221
Performance Food Group
PFGC
$17.7B
$13.5M 0.13%
224,422
+209,213
+1,376% +$12.2M
VWO icon
222
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$13.5M 0.13%
+335,000
New +$13.7M
NVR icon
223
NVR
NVR
$16.8B
$13.5M 0.13%
2,424
+560
+30% +$2.89M
AMAT icon
224
Applied Materials
AMAT
$434B
$13.5M 0.13%
109,928
+67,355
+158% +$7.73M
LHX icon
225
L3Harris
LHX
$53.1B
$13.4M 0.13%
68,520
+48,220
+238% +$9.86M
7 8
9
10 11

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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 486 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.