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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 | |
|---|---|---|---|---|---|---|
2426
Morningstar
MORN
$7.53B
| – | – |
-1,929
| Closed | -$418K |
|
2427
The Mosaic Company
MOS
$7.33B
| – | – |
-78,037
| Closed | -$3.42M |
|
|
MRC
2428
DELISTED
MRC Global
MRC
| – | – |
-24,087
| Closed | -$279K |
|
2429
Mercury Systems
MRCY
$6.52B
| – | – |
-5,115
| Closed | -$229K |
|
2430
CALL
Moderna
MRNA
$23.6B
| – | – |
-100,000
| Closed | -$152K |
|
|
2431
Moderna
MRNA
$23.6B
| – | – |
-39,264
| Closed | -$7.05M |
|
2432
Maravai LifeSciences
MRVI
$919M
| – | – |
-35,528
| Closed | -$508K |
|
2433
Morgan Stanley
MS
$340B
| – | – |
-54,730
| Closed | -$4.65M |
|
2434
Mine Safety
MSA
$7.49B
| – | – |
-2,155
| Closed | -$311K |
|
2435
PUT
Strategy Inc
MSTR
$38.4B
| – | – |
-600,000
| Closed | -$1.96M |
|
2436
Match Group
MTCH
$8.55B
| – | – |
-666,288
| Closed | -$27.6M |
|
2437
M&T Bank
MTB
$36.2B
| – | – |
-8,546
| Closed | -$1.24M |
|
2438
MACOM Technology Solutions
MTSI
$23.7B
| – | – |
-10,230
| Closed | -$644K |
|
2439
Manitowoc
MTW
$675M
| – | – |
-15,100
| Closed | -$138K |
|
2440
Murphy Oil
MUR
$4.78B
| – | – |
-6,976
| Closed | -$300K |
|
2441
McEwen Inc
MUX
$1.18B
| – | – |
-51,900
| Closed | -$304K |
|
2442
CALL
Magnachip Semiconductor
MX
$145M
| – | – |
-25,000
| Closed | -$2.25K |
|
2443
Navient
NAVI
$853M
| – | – |
-47,800
| Closed | -$786K |
|
2444
Nabors Industries
NBR
$1.21B
| – | – |
-1,500
| Closed | -$232K |
|
2445
nCino
NCNO
$2.1B
| – | – |
-62,989
| Closed | -$1.67M |
|
2446
Noble Corp
NE
$6.51B
| – | – |
-10,351
| Closed | -$390K |
|
2447
Newegg Commerce
NEGG
$359M
| – | – |
-945
| Closed | -$24.8K |
|
2448
Neogen
NEOG
$2.5B
| – | – |
-21,304
| Closed | -$324K |
|
2449
Cloudflare
NET
$107B
| – | – |
-31,216
| Closed | -$1.41M |
|
2450
NextDecade
NEXT
$1.78B
| – | – |
-39,700
| Closed | -$196K |
|
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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.