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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
(+11%)
Cap. Flow
+$3.23B
Cap. Flow
% of AUM
27.76%
Top 10 Holdings %
Top 10 Hldgs %
8.72%
Holding
2,732
New
694
Increased
624
Reduced
641
Closed
653
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$75.4M |
| 2 |
Ulta Beauty
ULTA
|
+$74.4M |
| 3 |
Amazon
AMZN
|
+$74.2M |
| 4 |
Microsoft
MSFT
|
+$64.2M |
| 5 |
Union Pacific
UNP
|
+$54.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$134M |
| 2 |
Tesla
TSLA
|
+$91.1M |
| 3 |
Wells Fargo
WFC
|
+$83.2M |
| 4 |
PepsiCo
PEP
|
+$75.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2501
TETRA Technologies
TTI
$1.29B
| – | – |
-43,900
| Closed | -$116K |
|
2502
Televisa
TV
$1.45B
| – | – |
-76,600
| Closed | -$405K |
|
2503
Titan International
TWI
$472M
| – | – |
-19,400
| Closed | -$203K |
|
|
TWO
2504
Two Harbors Investment
TWO
$1.27B
| – | – |
-992,500
| Closed | -$14.6M |
|
2505
UBS Group
UBS
$176B
| – | – |
-10,900
| Closed | -$233K |
|
2506
Universal Electronics
UEIC
$60.8M
| – | – |
-11,252
| Closed | -$114K |
|
2507
UFP Industries
UFPI
$5.28B
| – | – |
-26,100
| Closed | -$2.07M |
|
|
UNIT
2508
Uniti Group
UNIT
$2.42B
| – | – |
-16,677
| Closed | -$59.2K |
|
|
2509
PUT
Union Pacific
UNP
$175B
| – | – |
-15,000
| Closed | -$13.7K |
|
2510
United Parcel Service
UPS
$92.5B
| – | – |
-46,845
| Closed | -$9.09M |
|
2511
Upwork
UPWK
$1.17B
| – | – |
-10,500
| Closed | -$119K |
|
2512
United States Oil Fund
USO
$1.81B
| – | – |
-6,100
| Closed | -$405K |
|
2513
Utz Brands
UTZ
$1.25B
| – | – |
-10,300
| Closed | -$170K |
|
2514
Energy Fuels
UUUU
$3.25B
| – | – |
-51,100
| Closed | -$285K |
|
2515
Vale
VALE
$63.1B
| – | – |
-274,900
| Closed | -$4.34M |
|
2516
INNOVATE Corp
VATE
$109M
| – | – |
-3,100
| Closed | -$92.1K |
|
2517
Veeco
VECO
$3.32B
| – | – |
-74,000
| Closed | -$1.56M |
|
2518
Vermilion Energy
VET
$1.69B
| – | – |
-107,800
| Closed | -$1.4M |
|
2519
Vipshop
VIPS
$7.55B
| – | – |
-962,737
| Closed | -$14.6M |
|
2520
Virtu Financial
VIRT
$5.14B
| – | – |
-325,000
| Closed | -$6.14M |
|
2521
Telefônica Brasil
VIV
$19.8B
| – | – |
-11,700
| Closed | -$88.6K |
|
|
VMEO
2522
DELISTED
Vimeo
VMEO
| – | – |
-23,100
| Closed | -$88.5K |
|
2523
Viemed Healthcare
VMD
$371M
| – | – |
-13,251
| Closed | -$128K |
|
2524
Vornado Realty Trust
VNO
$7.73B
| – | – |
-17,058
| Closed | -$262K |
|
2525
Voya Financial
VOYA
$9.11B
| – | – |
-221,246
| Closed | -$15.8M |
|
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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.