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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
ELP
2226
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-82,125
Closed -$472K
EME icon
2227
Emcor
EME
$36B
– –
-3,600
Closed -$533K
ENTG icon
2228
Entegris
ENTG
$23.2B
– –
-96,579
Closed -$6.33M
EOLS icon
2229
Evolus
EOLS
$501M
– –
-63,095
Closed -$474K
EPAM icon
2230
EPAM Systems
EPAM
$5.03B
– –
-7,061
Closed -$2.31M
EPM icon
2231
Evolution Petroleum
EPM
$131M
– –
-15,501
Closed -$117K
EQIX icon
2232
Equinix
EQIX
$103B
– –
-45,743
Closed -$30M
EQT icon
2233
EQT Corp
EQT
$32.3B
– –
-531,334
Closed -$18M
ERIE icon
2234
Erie Indemnity
ERIE
$13.2B
– –
-5,666
Closed -$1.41M
ESRT icon
2235
Empire State Realty Trust
ESRT
$836M
– –
-12,991
Closed -$87.6K
ETD icon
2236
Ethan Allen Interiors
ETD
$603M
– –
-31,241
Closed -$825K
ETSY icon
2237
Etsy
ETSY
$7.85B
– –
-7,312
Closed -$876K
ETWO
2238
DELISTED
E2open Parent Holdings
ETWO
– –
-176,741
Closed -$1.04M
EVGO icon
2239
EVgo
EVGO
$229M
– –
-13,500
Closed -$60.3K
EVR icon
2240
Evercore
EVR
$11.8B
– –
-12,600
Closed -$1.37M
EVRG icon
2241
Evergy
EVRG
$19.2B
– –
-16,302
Closed -$1.03M
EVRI
2242
DELISTED
Everi Holdings
EVRI
– –
-63,100
Closed -$905K
EVTC icon
2243
Evertec
EVTC
$1.78B
– –
-63,112
Closed -$2.04M
EWZ icon
2244
PUT
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-62,700
Closed -$128K
EXAS
2245
DELISTED
Exact Sciences
EXAS
– –
-9,740
Closed -$482K
EXP icon
2246
Eagle Materials
EXP
$6.57B
– –
-106,100
Closed -$14.1M
EXPO icon
2247
Exponent
EXPO
$3.24B
– –
-4,100
Closed -$406K
EXR icon
2248
Extra Space Storage
EXR
$31.6B
– –
-5,618
Closed -$827K
EYPT icon
2249
EyePoint Inc
EYPT
$1.2B
– –
-10,400
Closed -$36.4K
FATE icon
2250
Fate Therapeutics
FATE
$326M
– –
-139,000
Closed -$1.4M
88 89
90
91 92

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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.