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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
JELD icon
2351
JELD-WEN Holding
JELD
$164M
– –
-11,800
Closed -$114K
JJSF icon
2352
J&J Snack Foods
JJSF
$1.71B
– –
-2,800
Closed -$419K
JNPR
2353
DELISTED
Juniper Networks
JNPR
– –
-72,901
Closed -$2.33M
JOE icon
2354
St. Joe Company
JOE
$3.83B
– –
-6,300
Closed -$243K
JTAI icon
2355
Jet.AI
JTAI
$2.77M
– –
0
– -$163K
JWN
2356
DELISTED
Nordstrom
JWN
– –
-359,744
Closed -$5.81M
KAI icon
2357
Kadant
KAI
$3.99B
– –
-2,400
Closed -$426K
KBR icon
2358
KBR
KBR
$4.8B
– –
-221,388
Closed -$11.7M
KBWB icon
2359
Invesco KBW Bank ETF
KBWB
$6.87B
– –
-6,437
Closed -$332K
KEY icon
2360
KeyCorp
KEY
$24.4B
– –
-1,815,876
Closed -$31.6M
KGC icon
2361
Kinross Gold
KGC
$32.8B
– –
-19,500
Closed -$79.8K
KHC icon
2362
Kraft Heinz
KHC
$30B
– –
-86,343
Closed -$3.52M
KLXE icon
2363
KLX Energy Services
KLXE
$42.3M
– –
-13,800
Closed -$239K
KMX icon
2364
CarMax
KMX
$8.26B
– –
-176,600
Closed -$10.8M
KNSL icon
2365
Kinsale Capital Group
KNSL
$8.51B
– –
-3,774
Closed -$987K
KNTK icon
2366
Kinetik
KNTK
$7.98B
– –
-31,800
Closed -$1.05M
KRE icon
2367
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-13,801
Closed -$783K
KRE icon
2368
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-120,000
Closed -$58.8K
KSS icon
2369
Kohl's
KSS
$2.19B
– –
-220,161
Closed -$5.56M
KT icon
2370
KT
KT
$8.81B
– –
-49,100
Closed -$663K
KW
2371
DELISTED
Kennedy-Wilson Holdings
KW
– –
-68,200
Closed -$1.07M
KWR icon
2372
Quaker Houghton
KWR
$2.92B
– –
-4,200
Closed -$701K
KYMR icon
2373
Kymera Therapeutics
KYMR
$8.94B
– –
-17,400
Closed -$434K
LADR
2374
Ladder Capital
LADR
$1.24B
– –
-15,400
Closed -$155K
LAUR icon
2375
Laureate Education
LAUR
$5.28B
– –
-301,645
Closed -$2.9M
93 94
95
96 97

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BBVA
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IFP
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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.