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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 | |
|---|---|---|---|---|---|---|
2451
New Fortress Energy
NFE
$101M
| – | – |
-102,612
| Closed | -$4.35M |
|
2452
National Grid
NGG
$81.3B
| – | – |
-19,101
| Closed | -$1.09M |
|
2453
NiSource
NI
$20.4B
| – | – |
-594,496
| Closed | -$16.3M |
|
2454
Nicolet Bankshares
NIC
$3.62B
| – | – |
-5,200
| Closed | -$415K |
|
|
NINE
2455
DELISTED
Nine Energy Service
NINE
| – | – |
-64,410
| Closed | -$936K |
|
2456
Nomura Holdings
NMR
$29.1B
| – | – |
-161,400
| Closed | -$605K |
|
2457
Newmark Group
NMRK
$2.63B
| – | – |
-32,100
| Closed | -$256K |
|
2458
Nelnet
NNI
$4.7B
| – | – |
-4,400
| Closed | -$399K |
|
2459
NNN REIT
NNN
$8.99B
| – | – |
-7,342
| Closed | -$336K |
|
2460
Northern Oil and Gas
NOG
$2.35B
| – | – |
-18,256
| Closed | -$563K |
|
2461
Nokia
NOK
$52.3B
| – | – |
-92,400
| Closed | -$429K |
|
2462
NRG Energy
NRG
$24.8B
| – | – |
-33,952
| Closed | -$1.08M |
|
2463
Insperity
NSP
$2.01B
| – | – |
-1,761
| Closed | -$200K |
|
2464
Nutrien
NTR
$30.7B
| – | – |
-24,600
| Closed | -$1.8M |
|
2465
Nucor
NUE
$62.1B
| – | – |
-15,400
| Closed | -$2.03M |
|
2466
Nu Skin
NUS
$267M
| – | – |
-34,800
| Closed | -$1.47M |
|
|
NUVL
2467
DELISTED
Nuvalent
NUVL
| – | – |
-15,473
| Closed | -$461K |
|
2468
Novavax
NVAX
$1.31B
| – | – |
-44,500
| Closed | -$457K |
|
2469
CALL
NovoCure
NVCR
$1.91B
| – | – |
-55,000
| Closed | -$393K |
|
|
2470
NovoCure
NVCR
$1.91B
| – | – |
-342
| Closed | -$25.1K |
|
|
2471
PUT
NovoCure
NVCR
$1.91B
| – | – |
-100,000
| Closed | -$780K |
|
2472
Enviri
NVRI
$620M
| – | – |
-35,300
| Closed | -$222K |
|
2473
Envista
NVST
$4.52B
| – | – |
-52,184
| Closed | -$1.76M |
|
2474
NorthWestern Energy
NWE
$4.43B
| – | – |
-147,141
| Closed | -$8.73M |
|
2475
Northwest Bancshares
NWBI
$2.28B
| – | – |
-79,227
| Closed | -$1.11M |
|
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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.