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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
+8.15%
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
$11.6B
AUM Growth
+$1.19B
Cap. Flow
+$3.23B
Cap. Flow %
27.76%
Top 10 Hldgs %
8.72%
Holding
2,732
New
694
Increased
624
Reduced
641
Closed
653

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$75.4M
2
ULTA icon
Ulta Beauty
ULTA
+$74.4M
3
AMZN icon
Amazon
AMZN
+$74.2M
4
MSFT icon
Microsoft
MSFT
+$64.2M
5
UNP icon
Union Pacific
UNP
+$54.2M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$134M
2
TSLA icon
Tesla
TSLA
+$91.1M
3
WFC icon
Wells Fargo
WFC
+$83.2M
4
PEP icon
PepsiCo
PEP
+$75.5M
5
BABA icon
Alibaba
BABA
+$73M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.92%
2 Industrials 15.71%
3 Technology 15.36%
4 Financials 15.26%
5 Healthcare 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
226
Ecolab
ECL
$78.6B
$16M 0.14%
85,703
-8,532
-9% -$1.47M
DTM icon
227
DT Midstream
DTM
$13.8B
$15.9M 0.14%
321,441
+273,308
+568% +$13.1M
MRSH
228
Marsh
MRSH
$92B
$15.9M 0.14%
84,500
-13,368
-14% -$2.37M
ENV
229
DELISTED
ENVESTNET, INC.
ENV
$15.8M 0.14%
+266,994
New +$15.5M
GLPI icon
230
Gaming and Leisure Properties
GLPI
$12.7B
$15.8M 0.14%
326,954
-140,322
-30% -$7M
WDC icon
231
Western Digital
WDC
$182B
$15.7M 0.14%
549,023
+492,198
+866% +$13.7M
CASY icon
232
Casey's General Stores
CASY
$31.8B
$15.7M 0.13%
64,335
+6,330
+11% +$1.44M
MHO icon
233
M/I Homes
MHO
$3.8B
$15.7M 0.13%
179,625
-246,900
-58% -$17.5M
REG icon
234
Regency Centers
REG
$14.7B
$15.6M 0.13%
253,264
+102,317
+68% +$6.09M
MO icon
235
Altria Group
MO
$114B
$15.6M 0.13%
345,207
+311,294
+918% +$14.1M
AER icon
236
AerCap
AER
$24.2B
$15.6M 0.13%
245,440
-362,560
-60% -$20.9M
SPY icon
237
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$15.6M 0.13%
35,115
+21,935
+166% +$9.21M
SPR
238
DELISTED
Spirit AeroSystems
SPR
$15.5M 0.13%
532,116
-268,709
-34% -$7.75M
INCY icon
239
Incyte
INCY
$24B
$15.5M 0.13%
+249,229
New +$16.7M
NKE icon
240
Nike
NKE
$63.3B
$15.5M 0.13%
140,379
+130,506
+1,322% +$15.3M
EPR icon
241
EPR Properties
EPR
$4.69B
$15.5M 0.13%
+330,806
New +$14M
LOW icon
242
Lowe's Companies
LOW
$119B
$15.2M 0.13%
67,558
-134,391
-67% -$28M
NTNX icon
243
Nutanix
NTNX
$16.5B
$15.2M 0.13%
541,614
+4,639
+0.9% +$123K
INTU icon
244
Intuit
INTU
$87.1B
$15.2M 0.13%
33,117
-10,555
-24% -$4.62M
CR icon
245
Crane Co
CR
$12.7B
$15.2M 0.13%
+170,159
New +$13.1M
ADTN icon
246
Adtran
ADTN
$718M
$15.1M 0.13%
1,436,750
-460,750
-24% -$4.57M
CSL icon
247
Carlisle Companies
CSL
$14.8B
$15M 0.13%
+58,663
New +$13M
ZWS icon
248
Zurn Elkay Water Solutions
ZWS
$8.49B
$15M 0.13%
559,500
+103,000
+23% +$2.35M
TROW icon
249
T. Rowe Price
TROW
$24.3B
$15M 0.13%
133,664
+124,486
+1,356% +$13.6M
APLS
250
DELISTED
Apellis Pharmaceuticals
APLS
$15M 0.13%
164,203
+88,176
+116% +$7.61M
8 9
10
11 12

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Schonfeld Strategic Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Schonfeld Strategic Advisors held 2,732 positions worth $11.6B, up 11% from $10.4B the previous quarter. Its ten largest holdings account for 8.7% of the portfolio.

Schonfeld Strategic Advisors deployed $3.23B of net new capital in Q2 2023, opening 694 new positions and adding to 624 existing holdings. Its largest new stake was Ulta Beauty: 151,799 shares worth $71.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Visa, an estimated $134M trimmed.

  • Schonfeld Strategic Advisors's largest Q2 2023 buy was Ulta Beauty: 151,799 shares worth $71.4M.
  • Schonfeld Strategic Advisors added most to Sherwin-Williams in Q2 2023, an estimated $75.4M increase.
  • Schonfeld Strategic Advisors's biggest Q2 2023 reduction was Visa, cutting an estimated $134M.
  • Schonfeld Strategic Advisors fully exited Alibaba in Q2 2023, selling an estimated $73M.
  • Schonfeld Strategic Advisors's ten largest holdings make up 8.7% of its $11.6B portfolio in Q2 2023.
  • Schonfeld Strategic Advisors opened 694 new positions and closed 653 in Q2 2023.
  • Schonfeld Strategic Advisors's portfolio value rose 11% quarter-over-quarter to $11.6B.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.