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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
GRMN
2301
Garmin
GRMN
$60B
– –
-18,969
Closed -$1.75M
GRWG icon
2302
GrowGeneration
GRWG
$90.7M
– –
-23,500
Closed -$92.1K
GS icon
2303
Goldman Sachs
GS
$303B
– –
-16,507
Closed -$5.67M
GSL icon
2304
Global Ship Lease
GSL
$1.53B
– –
-22,500
Closed -$375K
GTE icon
2305
Gran Tierra Energy
GTE
$317M
– –
-11,790
Closed -$117K
GWRE icon
2306
Guidewire Software
GWRE
$14.2B
– –
-43,472
Closed -$2.72M
GWW icon
2307
W.W. Grainger
GWW
$60.2B
– –
-10,038
Closed -$5.58M
HASI icon
2308
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
– –
-35,500
Closed -$1.03M
HCAT icon
2309
Health Catalyst
HCAT
$128M
– –
-14,900
Closed -$158K
HCI icon
2310
HCI Group
HCI
$2.41B
– –
-9,500
Closed -$376K
HCM icon
2311
HUTCHMED
HCM
$2.17B
– –
-55,340
Closed -$818K
HCSG icon
2312
Healthcare Services Group
HCSG
$1.53B
– –
-28,600
Closed -$343K
HDSN
2313
Hudson Technologies
HDSN
$235M
– –
-13,700
Closed -$139K
HELE icon
2314
Helen of Troy
HELE
$693M
– –
-5,500
Closed -$610K
HIMX
2315
Himax Technologies
HIMX
$2.55B
– –
-21,000
Closed -$130K
HL icon
2316
Hecla Mining
HL
$11.3B
– –
-432,146
Closed -$2.4M
HLF icon
2317
Herbalife
HLF
$1.29B
– –
-23,605
Closed -$351K
HLLY icon
2318
Holley
HLLY
$384M
– –
-44,200
Closed -$93.7K
HMN icon
2319
Horace Mann Educators
HMN
$2.11B
– –
-12,600
Closed -$471K
HNRG icon
2320
Hallador Energy
HNRG
$696M
– –
-11,845
Closed -$118K
HOG icon
2321
Harley-Davidson
HOG
$2.71B
– –
-28,900
Closed -$1.2M
HOOD icon
2322
CALL
Robinhood
HOOD
$83.9B
– –
-140,000
Closed -$140K
HOOK
2323
DELISTED
HOOKIPA Pharma
HOOK
– –
-1,890
Closed -$15.3K
HPE icon
2324
Hewlett Packard
HPE
$70.5B
– –
-382,235
Closed -$6.1M
HPQ icon
2325
HP
HPQ
$27.5B
– –
-172,801
Closed -$4.64M
91 92
93
94 95

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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.