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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
(-13%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-10.57%
Top 10 Holdings %
Top 10 Hldgs %
9.19%
Holding
3,024
New
485
Increased
602
Reduced
807
Closed
986
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$102M |
| 2 |
Huntington Bancshares
HBAN
|
+$79.5M |
| 3 |
Tesla
TSLA
|
+$77.5M |
| 4 |
PepsiCo
PEP
|
+$74.4M |
| 5 |
CSX Corp
CSX
|
+$67.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$128M |
| 2 |
US Bancorp
USB
|
+$111M |
| 3 |
Ferguson
FERG
|
+$107M |
| 4 |
Take-Two Interactive
TTWO
|
+$102M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2401
LegalZoom.com
LZ
$988M
| – | – |
-23,900
| Closed | -$185K |
|
2402
Macerich
MAC
$6.92B
| – | – |
-19,972
| Closed | -$225K |
|
2403
ManpowerGroup
MAN
$2.63B
| – | – |
-4,800
| Closed | -$399K |
|
2404
Marriott International
MAR
$92.3B
| – | – |
-179,539
| Closed | -$26.7M |
|
2405
Masco
MAS
$15.3B
| – | – |
-123,606
| Closed | -$5.77M |
|
2406
Mativ Holdings
MATV
$711M
| – | – |
-16,100
| Closed | -$336K |
|
2407
Mustang Bio
MBIO
$4.55M
| – | – |
-19
| Closed | -$5.77K |
|
2408
Mobileye
MBLY
$2.2B
| – | – |
-1,023,100
| Closed | -$35.9M |
|
2409
Microchip Technology
MCHP
$46B
| – | – |
-68,981
| Closed | -$4.85M |
|
2410
Mercury Insurance
MCY
$6.07B
| – | – |
-18,547
| Closed | -$634K |
|
2411
Pediatrix Medical
MD
$2.2B
| – | – |
-20,121
| Closed | -$299K |
|
2412
MDU Resources
MDU
$4.32B
| – | – |
-113,172
| Closed | -$1.31M |
|
2413
Magna International
MGA
$18.8B
| – | – |
-91,820
| Closed | -$5.16M |
|
2414
Magnite
MGNI
$3.55B
| – | – |
-145,361
| Closed | -$1.54M |
|
2415
MGP Ingredients
MGPI
$375M
| – | – |
-3,400
| Closed | -$362K |
|
2416
Magnolia Oil & Gas
MGY
$5.94B
| – | – |
-24,700
| Closed | -$579K |
|
2417
Mitek Systems
MITK
$834M
| – | – |
-22,964
| Closed | -$223K |
|
2418
McCormick & Company Non-Voting
MKC
$14.2B
| – | – |
-12,063
| Closed | -$1,000K |
|
2419
Markel Group
MKL
$23.2B
| – | – |
-7,860
| Closed | -$10.4M |
|
2420
MillerKnoll
MLKN
$1.67B
| – | – |
-139,500
| Closed | -$2.93M |
|
2421
Maximus
MMS
$3.1B
| – | – |
-69,369
| Closed | -$5.09M |
|
|
DFTX
2422
Definium Therapeutics
DFTX
$6.12B
| – | – |
-10,400
| Closed | -$22.9K |
|
2423
Montauk Renewables
MNTK
$255M
| – | – |
-22,333
| Closed | -$246K |
|
2424
Modine Manufacturing
MOD
$10.4B
| – | – |
-22,500
| Closed | -$447K |
|
|
MOMO
2425
Hello Group
MOMO
$866M
| – | – |
-14,728
| Closed | -$132K |
|
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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.