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
MDRX
2626
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-21,800
Closed -$284K
FICV
2627
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
– –
-10,000
Closed -$102K
THRX
2628
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
– –
-78,369
Closed -$696K
HHLA
2629
DELISTED
HH&L Acquisition Co.
HHLA
– –
-29,063
Closed -$300K
ESMT
2630
DELISTED
EngageSmart, Inc.
ESMT
– –
-24,093
Closed -$464K
OHAAW
2631
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
– –
-32,099
Closed -$4.92K
JAQC
2632
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
– –
-18,496
Closed -$187K
FTCH
2633
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-6,452,700
Closed -$31.7M
ACRO
2634
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
– –
-130,933
Closed -$1.33M
NETC
2635
DELISTED
Nabors Energy Transition Corp.
NETC
– –
-69,670
Closed -$732K
KVSA
2636
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-25,010
Closed -$254K
BRD
2637
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
– –
-74,700
Closed -$774K
BMAC
2638
DELISTED
Black Mountain Acquisition Corp.
BMAC
– –
-30,000
Closed -$312K
SUAC
2639
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
– –
-25,000
Closed -$259K
PACW
2640
DELISTED
PacWest Bancorp
PACW
– –
-21,835
Closed -$212K
HT
2641
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-11,365
Closed -$76.4K
APGB
2642
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-62,237
Closed -$638K
VMW
2643
DELISTED
VMware, Inc
VMW
– –
-19,560
Closed -$2.44M
ITAQ
2644
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
– –
-80,000
Closed -$831K
TRCA
2645
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
– –
-20,000
Closed -$205K
GTH
2646
DELISTED
Genetron Holdings Limited ADS
GTH
– –
-50,364
Closed -$159K
RAD
2647
DELISTED
Rite Aid Corporation
RAD
– –
-26,800
Closed -$60K
NATI
2648
CALL
DELISTED
National Instruments Corp
NATI
– –
-10,000
Closed -$15.5K
SAMAW
2649
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
– –
-10,647
Closed -$851
JUN
2650
DELISTED
Juniper II Corp.
JUN
– –
-14,879
Closed -$154K
104 105
106
107 108

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.