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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
+107.75%
5 Year Est. Return
+136.39%
10 Year Est. Return
+833.52%
AUM
$10.4B
AUM Growth
-$1.57B
Cap. Flow
-$1.1B
Cap. Flow %
-10.57%
Top 10 Hldgs %
9.19%
Holding
3,024
New
486
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 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$677B
$138M 1.32%
613,474
+9,337
+2% +$2.08M
BIO icon
2
Bio-Rad Laboratories Class A
BIO
$8.42B
$104M 1%
217,810
+36,371
+20% +$17M
TSLA icon
3
Tesla
TSLA
$1.24T
$103M 0.98%
494,243
+444,187
+887% +$77.5M
FDX icon
4
FedEx
FDX
$74.5B
$102M 0.97%
445,564
+258,078
+138% +$52.4M
WFC icon
5
Wells Fargo
WFC
$261B
$96.1M 0.92%
2,571,559
+2,340,051
+1,011% +$102M
WMT icon
6
Walmart Inc
WMT
$871B
$91.3M 0.87%
1,858,224
+1,131,117
+156% +$53.7M
RCI icon
7
Rogers Communications
RCI
$17.7B
$89.9M 0.86%
1,939,079
+1,001,888
+107% +$47.5M
PEP icon
8
PepsiCo
PEP
$186B
$79.5M 0.76%
436,210
+425,410
+3,939% +$74.4M
NVDA icon
9
NVIDIA
NVDA
$5.01T
$78M 0.75%
2,808,990
-1,227,780
-30% -$26.6M
CSX icon
10
CSX Corp
CSX
$98.6B
$77.8M 0.75%
2,598,461
+2,203,390
+558% +$67.7M
BABA icon
11
Alibaba
BABA
$269B
$73M 0.7%
714,374
-117,126
-14% -$11.7M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$72.4M 0.69%
698,409
+597,017
+589% +$57.3M
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$70.5M 0.68%
332,644
-514,805
-61% -$87.7M
FERG icon
14
Ferguson
FERG
$44.7B
$68.6M 0.66%
513,107
-767,375
-60% -$107M
HBAN icon
15
Huntington Bancshares
HBAN
$35.1B
$66.5M 0.64%
5,936,016
+5,710,903
+2,537% +$79.5M
HIG icon
16
Hartford Financial Services
HIG
$38.5B
$65.4M 0.63%
938,693
+717,613
+325% +$53.3M
CB icon
17
Chubb
CB
$140B
$64.4M 0.62%
331,705
+124,812
+60% +$26.2M
AMT icon
18
American Tower
AMT
$77.7B
$63.8M 0.61%
312,250
+157,996
+102% +$33.1M
DPZ icon
19
Domino's
DPZ
$11B
$63.7M 0.61%
193,100
-96,435
-33% -$32.1M
OKTA icon
20
Okta
OKTA
$24.1B
$60.7M 0.58%
703,616
+98,932
+16% +$7.53M
INTC icon
21
Intel
INTC
$466B
$60.1M 0.58%
1,839,128
+1,598,130
+663% +$45.3M
MELI icon
22
Mercado Libre
MELI
$91.3B
$59.5M 0.57%
45,136
+39,929
+767% +$45.4M
OSH
23
DELISTED
Oak Street Health, Inc.
OSH
$56.6M 0.54%
1,462,075
+1,410,651
+2,743% +$45.5M
LULU icon
24
lululemon athletica
LULU
$13B
$56.2M 0.54%
154,200
-210,118
-58% -$65.9M
PHM icon
25
Pultegroup
PHM
$24.5B
$55M 0.53%
943,531
+548,974
+139% +$29.6M
1
2 3 4 5

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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 486 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.