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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
FBIN icon
2251
Fortune Brands Innovations
FBIN
$6.06B
– –
-229,994
Closed -$13.1M
FCF icon
2252
First Commonwealth Financial
FCF
$2.17B
– –
-32,667
Closed -$456K
FCNCA icon
2253
First Citizens BancShares
FCNCA
$25.3B
– –
-606
Closed -$460K
FELE icon
2254
Franklin Electric
FELE
$4.84B
– –
-4,400
Closed -$351K
FERG icon
2255
CALL
Ferguson
FERG
$49.8B
– –
-32,800
Closed -$154K
FEZ icon
2256
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
-75,000
Closed -$2.27K
FFBC icon
2257
First Financial Bancorp
FFBC
$3.53B
– –
-29,047
Closed -$704K
FHB icon
2258
First Hawaiian
FHB
$3.35B
– –
-325,761
Closed -$8.48M
FIBK icon
2259
First Interstate BancSystem
FIBK
$3.58B
– –
-34,495
Closed -$1.33M
FIGS icon
2260
FIGS
FIGS
$2.37B
– –
-43,577
Closed -$293K
FLGT icon
2261
Fulgent Genetics
FLGT
$527M
– –
-13,923
Closed -$415K
FLS icon
2262
Flowserve
FLS
$10.2B
– –
-31,300
Closed -$960K
FMS icon
2263
Fresenius Medical Care
FMS
$12.9B
– –
-18,200
Closed -$297K
FRGE
2264
DELISTED
Forge Global Holdings
FRGE
– –
-9,300
Closed -$241K
FRME icon
2265
First Merchants
FRME
$2.67B
– –
-13,025
Closed -$535K
FRSH icon
2266
Freshworks
FRSH
$3.27B
– –
-102,769
Closed -$1.51M
FSLR icon
2267
First Solar
FSLR
$26.9B
– –
-1,500
Closed -$225K
FSS icon
2268
Federal Signal
FSS
$7.83B
– –
-5,112
Closed -$238K
FTDR icon
2269
Frontdoor
FTDR
$6.26B
– –
-15,200
Closed -$316K
FTNT icon
2270
Fortinet
FTNT
$117B
– –
-50,689
Closed -$2.48M
FTS icon
2271
Fortis
FTS
$28.7B
– –
-12,900
Closed -$517K
FUL icon
2272
H.B. Fuller
FUL
$3.28B
– –
-5,403
Closed -$387K
FULC icon
2273
Fulcrum Therapeutics
FULC
$297M
– –
-106,600
Closed -$776K
FUTU icon
2274
Futu Holdings
FUTU
$15.3B
– –
-31,400
Closed -$1.28M
FWONA icon
2275
Liberty Media Series A
FWONA
$23.6B
– –
-63,281
Closed -$3.24M
89 90
91
92 93

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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
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
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.