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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
SPR
2476
PUT
DELISTED
Spirit AeroSystems
SPR
– –
-250,000
Closed -$275K
SPWR icon
2477
SunPower Inc
SPWR
$60.2M
– –
-20,000
Closed -$206K
SPY icon
2478
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
-25,000
Closed -$69.8K
SQQQ icon
2479
ProShares UltraPro Short QQQ
SQQQ
$1.7B
– –
-580
Closed -$426K
SRRK icon
2480
Scholar Rock
SRRK
$5.73B
– –
-12,600
Closed -$101K
STC icon
2481
Stewart Information Services
STC
$2.09B
– –
-10,982
Closed -$443K
STX icon
2482
Seagate
STX
$192B
– –
-3,300
Closed -$218K
TCBX icon
2483
Third Coast Bancshares
TCBX
$734M
– –
-13,000
Closed -$204K
TCPC icon
2484
BlackRock TCP Capital
TCPC
$295M
– –
-12,600
Closed -$130K
TCOM icon
2485
Trip.com Group
TCOM
$29.5B
– –
-52,500
Closed -$1.98M
TECH icon
2486
Bio-Techne
TECH
$11.2B
– –
-18,106
Closed -$1.34M
TFI icon
2487
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
– –
-7,910
Closed -$370K
TGLS icon
2488
Tecnoglass Holdings Inc.
TGLS
$2.05B
– –
-15,400
Closed -$646K
THO icon
2489
Thor Industries
THO
$4.16B
– –
-4,100
Closed -$327K
TIGO icon
2490
Millicom
TIGO
$15.6B
– –
-16,900
Closed -$320K
TKR icon
2491
Timken Company
TKR
$9.18B
– –
-3,700
Closed -$302K
TLRY icon
2492
Tilray
TLRY
$632M
– –
-15,900
Closed -$402K
TMCI icon
2493
Treace Medical Concepts
TMCI
$307M
– –
-21,300
Closed -$537K
TMHC
2494
DELISTED
Taylor Morrison
TMHC
– –
-5,751
Closed -$220K
TNK icon
2495
Teekay Tankers
TNK
$2.66B
– –
-8,200
Closed -$352K
TRI icon
2496
Thomson Reuters
TRI
$47.6B
– –
-68,366
Closed -$9.37M
TRV icon
2497
Travelers Companies
TRV
$78.7B
– –
-13,114
Closed -$2.25M
TSE
2498
DELISTED
Trinseo
TSE
– –
-24,000
Closed -$500K
TSLA icon
2499
CALL
Tesla
TSLA
$1.29T
– –
-50,000
Closed -$3.34M
TTGT icon
2500
TechTarget
TTGT
$317M
– –
-8,700
Closed -$314K
98 99
100
101 102

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IFP
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BIP
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X
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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.