We are live on ! Find out more
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
ME
2601
DELISTED
23andMe Holding Co
ME
– –
-20,355
Closed -$928K
TELL
2602
DELISTED
Tellurian Inc.
TELL
– –
-19,200
Closed -$23.6K
VTNR
2603
DELISTED
Vertex Energy, Inc
VTNR
– –
-129,112
Closed -$1.28M
PRFT
2604
DELISTED
Perficient Inc
PRFT
– –
-3,519
Closed -$254K
PWSC
2605
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-400,652
Closed -$7.94M
XFIN
2606
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
– –
-79,613
Closed -$827K
ACAC
2607
DELISTED
Acri Capital Acquisition Corp
ACAC
– –
-15,000
Closed -$158K
CLOE
2608
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
– –
-13,000
Closed -$144K
KRNL
2609
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
– –
-10,064
Closed -$104K
TRIS
2610
DELISTED
Tristar Acquisition I Corp.
TRIS
– –
-15,000
Closed -$155K
ARYD
2611
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
– –
-12,000
Closed -$124K
ETRN
2612
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-190,300
Closed -$1.1M
OSG
2613
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-34,399
Closed -$134K
SIX
2614
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-62,884
Closed -$1.68M
CMCA
2615
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
– –
-25,000
Closed -$263K
TWLV
2616
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
– –
-10,000
Closed -$102K
PMGMW
2617
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
– –
-25,000
Closed -$4.43K
PXD
2618
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-5,377
Closed -$1.1M
LGVC
2619
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
– –
-73,262
Closed -$766K
STIXW
2620
DELISTED
Semantix, Inc. Warrant
STIXW
– –
-11,742
Closed -$1.58K
NGM
2621
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-11,000
Closed -$44.9K
CPE
2622
DELISTED
Callon Petroleum Company
CPE
– –
-71,220
Closed -$2.38M
LIBY
2623
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
– –
-10,000
Closed -$105K
HCMA
2624
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
– –
-12,500
Closed -$131K
ROSS
2625
DELISTED
Ross Acquisition Corp II
ROSS
– –
-14,300
Closed -$146K
103 104
105
106 107

Similar funds

FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
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
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

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.