We are live on ! Find out more
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
HR icon
2326
Healthcare Realty
HR
$6.84B
– –
-64,581
Closed -$1.24M
HRTX icon
2327
Heron Therapeutics
HRTX
$92.9M
– –
-38,700
Closed -$96.8K
HTHT icon
2328
Huazhu Hotels Group
HTHT
$13B
– –
-173,400
Closed -$7.36M
HUM icon
2329
Humana
HUM
$46.2B
– –
-5,940
Closed -$3.04M
HWC icon
2330
Hancock Whitney
HWC
$6.24B
– –
-272,538
Closed -$13.2M
HYFM icon
2331
Hydrofarm Holdings
HYFM
$7.62M
– –
-4,490
Closed -$69.6K
IBEX icon
2332
IBEX
IBEX
$499M
– –
-575,000
Closed -$14.3M
ICL icon
2333
ICL Group
ICL
$6.85B
– –
-121,200
Closed -$886K
ICLN icon
2334
CALL
iShares Global Clean Energy ETF
ICLN
$2.4B
– –
-2,900
Closed -$87
ICLN icon
2335
PUT
iShares Global Clean Energy ETF
ICLN
$2.4B
– –
-100
Closed -$8
IDA icon
2336
Idacorp
IDA
$8.2B
– –
-5,400
Closed -$582K
ICUI icon
2337
ICU Medical
ICUI
$4.61B
– –
-1,667
Closed -$263K
IEX icon
2338
IDEX
IEX
$17.3B
– –
-6,500
Closed -$1.48M
IFRA icon
2339
iShares US Infrastructure ETF
IFRA
$4.57B
– –
-11,800
Closed -$428K
IMXI icon
2340
International Money Express
IMXI
$367M
– –
-8,578
Closed -$209K
INCY icon
2341
Incyte
INCY
$24.4B
– –
-23,820
Closed -$1.91M
INDB icon
2342
Independent Bank
INDB
$3.97B
– –
-10,827
Closed -$914K
INFA
2343
DELISTED
Informatica
INFA
– –
-69,319
Closed -$1.13M
INO icon
2344
Inovio Pharmaceuticals
INO
$69M
– –
-15,498
Closed -$290K
IPG
2345
DELISTED
Interpublic Group of Companies
IPG
– –
-71,899
Closed -$2.39M
IPGP icon
2346
IPG Photonics
IPGP
$3.84B
– –
-4,300
Closed -$407K
IRT icon
2347
Independence Realty Trust
IRT
$4.07B
– –
-19,900
Closed -$336K
IRWD icon
2348
Ironwood Pharmaceuticals
IRWD
$714M
– –
-24,700
Closed -$306K
ITUB icon
2349
Itaú Unibanco
ITUB
$87.5B
– –
-74,551
Closed -$310K
JBGS
2350
JBG SMITH
JBGS
$708M
– –
-13,371
Closed -$254K
92 93
94
95 96

Similar funds

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.