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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
DM
2576
DELISTED
Desktop Metal, Inc.
DM
– –
-2,997
Closed -$68.9K
ALTR
2577
DELISTED
Altair Engineering Inc
ALTR
– –
-14,107
Closed -$1.02M
PLAO
2578
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
– –
-15,000
Closed -$158K
CUTR
2579
DELISTED
Cutera, Inc.
CUTR
– –
-26,331
Closed -$622K
INFN
2580
DELISTED
Infinera Corporation Common Stock
INFN
– –
-125,400
Closed -$973K
HCP
2581
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-64,955
Closed -$1.9M
SMAR
2582
DELISTED
Smartsheet Inc.
SMAR
– –
-818,759
Closed -$39.1M
CITE
2583
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
– –
-10,000
Closed -$106K
GATO
2584
DELISTED
Gatos Silver, Inc.
GATO
– –
-19,496
Closed -$127K
MITA
2585
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
– –
-19,895
Closed -$204K
NAPA
2586
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-10,800
Closed -$172K
BOCN
2587
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
– –
-30,449
Closed -$318K
IGTAR
2588
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
– –
-10,000
Closed -$988
THCP
2589
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
– –
-15,200
Closed -$154K
TGAA
2590
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
– –
-10,000
Closed -$105K
QOMO
2591
DELISTED
Qomolangma Acquisition Corp. Common Stock
QOMO
– –
-19,800
Closed -$203K
DPCS
2592
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
– –
-20,000
Closed -$209K
INST
2593
DELISTED
Instructure Holdings, Inc.
INST
– –
-13,389
Closed -$347K
SEDA
2594
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
– –
-11,742
Closed -$121K
RRAC
2595
DELISTED
Rigel Resource Acquisition Corp.
RRAC
– –
-66,200
Closed -$693K
AEAE
2596
DELISTED
AltEnergy Acquisition Corp
AEAE
– –
-20,000
Closed -$208K
JWSM
2597
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-10,800
Closed -$108K
STER
2598
DELISTED
Sterling Check Corp. Common Stock
STER
– –
-13,600
Closed -$152K
PHYT
2599
DELISTED
Pyrophyte Acquisition Corp.
PHYT
– –
-18,241
Closed -$192K
GRTS
2600
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-48,471
Closed -$135K
102 103
104
105 106

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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.