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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
XHE icon
2551
State Street SPDR S&P Health Care Equipment ETF
XHE
$164M
– –
-8,001
Closed -$749K
XLF icon
2552
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
– –
-300,000
Closed -$155K
XLK icon
2553
State Street Technology Select Sector SPDR ETF
XLK
$121B
– –
-13,706
Closed -$1.03M
XLY icon
2554
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-28,752
Closed -$2.15M
XOP icon
2555
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
– –
-33,683
Closed -$4.22M
XPOF icon
2556
Xponential Fitness
XPOF
$273M
– –
-16,400
Closed -$498K
GTM
2557
ZoomInfo Technologies
GTM
$1.06B
– –
-14,552
Closed -$360K
ZLAB icon
2558
Zai Lab
ZLAB
$2.08B
– –
-17,035
Closed -$567K
ZS icon
2559
Zscaler
ZS
$26B
– –
-8,047
Closed -$940K
DAY
2560
DELISTED
Dayforce
DAY
– –
-4,443
Closed -$325K
CPAY icon
2561
Corpay
CPAY
$25.5B
– –
-1,886
Closed -$398K
GCTS
2562
GCT Semiconductor Holding
GCTS
$197M
– –
-144,900
Closed -$1.5M
CNR
2563
Core Natural Resources Inc
CNR
$4.03B
– –
-21,937
Closed -$1.28M
CTOR
2564
Citius Oncology
CTOR
$62.3M
– –
-12,600
Closed -$131K
EONR
2565
EON Resources
EONR
$24M
– –
-14,741
Closed -$154K
EXE
2566
Expand Energy Corp
EXE
$21.4B
– –
-20,637
Closed -$1.57M
DEVS
2567
DELISTED
DevvStream Corp
DEVS
– –
-4,000
Closed -$416K
AMOD
2568
Alpha Modus Holdings
AMOD
$19.6M
– –
-260
Closed -$106K
JBTM
2569
JBT Marel
JBTM
$6.84B
– –
-2,061
Closed -$225K
JOYY
2570
JOYY Inc
JOYY
$3.74B
– –
-10,300
Closed -$321K
LGF.A
2571
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-12,800
Closed -$142K
YOTA
2572
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
– –
-27,050
Closed -$278K
EQC
2573
DELISTED
Equity Commonwealth
EQC
– –
-50,957
Closed -$1.06M
AMPS
2574
DELISTED
Altus Power
AMPS
– –
-15,877
Closed -$87K
ATSG
2575
DELISTED
Air Transport Services Group
ATSG
– –
-54,501
Closed -$1.14M
101 102
103
104 105

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BBVA
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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BIP
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Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
CM
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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.