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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
LAW icon
2376
CS Disco
LAW
$279M
– –
-21,469
Closed -$136K
LAZR
2377
DELISTED
Luminar Technologies
LAZR
– –
-5,113
Closed -$380K
LBRT icon
2378
Liberty Energy
LBRT
$3.25B
– –
-70,800
Closed -$1.13M
LCII icon
2379
LCI Industries
LCII
$2.65B
– –
-14,109
Closed -$1.3M
LDTC
2380
DELISTED
LeddarTech
LDTC
– –
-200,200
Closed -$996K
LEA icon
2381
Lear
LEA
$8.18B
– –
-9,527
Closed -$1.18M
LECO icon
2382
Lincoln Electric
LECO
$15.4B
– –
-37,764
Closed -$5.46M
LFCR icon
2383
Lifecore Biomedical
LFCR
$190M
– –
-167,115
Closed -$1.08M
LFST icon
2384
Lifestance Health
LFST
$4.14B
– –
-225,114
Closed -$1.11M
LGIH icon
2385
LGI Homes
LGIH
$1.4B
– –
-10,000
Closed -$1.09M
LILA icon
2386
Liberty Latin America Class A
LILA
$1.67B
– –
-217,473
Closed -$1.11M
LIND icon
2387
Lindblad Expeditions
LIND
$2.22B
– –
-14,600
Closed -$112K
LMND icon
2388
Lemonade
LMND
$4.1B
– –
-26,800
Closed -$367K
LMT icon
2389
Lockheed Martin
LMT
$136B
– –
-18,328
Closed -$8.92M
LNZA icon
2390
LanzaTech
LNZA
$69.8M
– –
-202
Closed -$201K
LPLA icon
2391
CALL
LPL Financial
LPLA
$28.6B
– –
-13,800
Closed -$33.5K
LPRO
2392
DELISTED
Open Lending Corp
LPRO
– –
-119,268
Closed -$805K
LQD icon
2393
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-4,825
Closed -$509K
LQD icon
2394
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-255,000
Closed -$446K
LSTR icon
2395
Landstar System
LSTR
$6.21B
– –
-10,718
Closed -$1.75M
LTC
2396
LTC Properties
LTC
$2.15B
– –
-9,500
Closed -$338K
LU icon
2397
Lufax Holding
LU
$1.3B
– –
-10,075
Closed -$78.2K
LXP icon
2398
LXP Industrial Trust
LXP
$3.57B
– –
-14,215
Closed -$712K
LXU icon
2399
LSB Industries
LXU
$693M
– –
-10,416
Closed -$139K
LYFT icon
2400
Lyft
LYFT
$6.63B
– –
-108,200
Closed -$1.19M
94 95
96
97 98

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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.