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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
VRNS icon
2526
Varonis Systems
VRNS
$4.98B
– –
-65,018
Closed -$1.69M
VRT icon
2527
Vertiv
VRT
$107B
– –
-240,147
Closed -$3.44M
VSXY
2528
Victoria's Secret
VSXY
$7.14B
– –
-293,489
Closed -$10M
VTEB icon
2529
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-31,329
Closed -$1.59M
VTLE
2530
DELISTED
Vital Energy
VTLE
– –
-40,535
Closed -$1.85M
VUG icon
2531
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-195,228
Closed -$8.12M
VWO icon
2532
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-335,000
Closed -$13.5M
VYX icon
2533
CALL
NCR Voyix
VYX
$1.31B
– –
-32,600
Closed -$9.3K
VYX icon
2534
NCR Voyix
VYX
$1.31B
– –
-32,344
Closed -$468K
VZ icon
2535
Verizon
VZ
$193B
– –
-12,458
Closed -$484K
WB icon
2536
Weibo
WB
$1.95B
– –
-13,700
Closed -$275K
WCC
2537
CALL
WESCO International
WCC
$18.2B
– –
-188,000
Closed -$324K
WELL icon
2538
Welltower
WELL
$171B
– –
-237,581
Closed -$17M
WGO icon
2539
Winnebago Industries
WGO
$904M
– –
-5,600
Closed -$323K
WHR icon
2540
Whirlpool
WHR
$2.93B
– –
-29,127
Closed -$3.85M
WMB icon
2541
Williams Companies
WMB
$87.8B
– –
-104,728
Closed -$3.13M
WMT icon
2542
PUT
Walmart Inc
WMT
$894B
– –
-300,000
Closed -$260K
WNC icon
2543
Wabash National
WNC
$518M
– –
-16,416
Closed -$404K
WNEB icon
2544
Western New England Bancorp
WNEB
$281M
– –
-11,500
Closed -$94.4K
WOOF icon
2545
Petco
WOOF
$834M
– –
-175,100
Closed -$1.58M
WPM icon
2546
Wheaton Precious Metals
WPM
$55.8B
– –
-6,067
Closed -$292K
WSO icon
2547
Watsco Inc
WSO
$13.7B
– –
-32,478
Closed -$10.3M
WSR
2548
DELISTED
Whitestone REIT
WSR
– –
-30,000
Closed -$276K
WVE icon
2549
Wave Life Sciences
WVE
$1.17B
– –
-11,200
Closed -$48.5K
WWW icon
2550
Wolverine World Wide
WWW
$1.6B
– –
-537,673
Closed -$9.17M
100 101
102
103 104

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IFP
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BIP
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Impax Asset Management Group
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X
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TI
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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.