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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
PRTK
2651
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-13,900
Closed -$35.3K
MBSC
2652
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
– –
-20,000
Closed -$207K
TYGOW
2653
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
– –
-24,711
Closed -$6.97K
FWAC
2654
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
– –
-59,731
Closed -$610K
AGAC
2655
DELISTED
African Gold Acquisition Corp
AGAC
– –
-10,000
Closed -$103K
HMAC
2656
DELISTED
Hainan Manaslu Acquisition Corp. Ordinary shares
HMAC
– –
-10,000
Closed -$103K
AMRS
2657
DELISTED
Amyris Inc.
AMRS
– –
-20,800
Closed -$28.3K
BSAQ
2658
DELISTED
Black Spade Acquisition Co
BSAQ
– –
-20,000
Closed -$205K
DICE
2659
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
– –
-39,616
Closed -$1.13M
ENTF
2660
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
– –
-24,866
Closed -$260K
LSI
2661
CALL
DELISTED
Life Storage, Inc.
LSI
– –
-60,000
Closed -$186K
FMIV
2662
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
– –
-10,000
Closed -$102K
SCAQ
2663
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
– –
-13,600
Closed -$139K
GOGN
2664
DELISTED
GoGreen Investments Corporation
GOGN
– –
-94,722
Closed -$999K
GOGN.WS
2665
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
– –
-20,000
Closed -$11.7K
DNAD
2666
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
– –
-21,590
Closed -$221K
ROCC
2667
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-52,345
Closed -$2.14M
TOAC
2668
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
– –
-15,000
Closed -$159K
TOACW
2669
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
– –
-19,894
Closed -$1.59K
RXDX
2670
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-22,068
Closed -$2.37M
GSQB
2671
DELISTED
G Squared Ascend II Inc.
GSQB
– –
-28,042
Closed -$290K
SNRHW
2672
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
– –
-35,742
Closed -$1.4K
AVAC
2673
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
– –
-46,756
Closed -$487K
AVACW
2674
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
– –
-12,499
Closed -$1.12K
EOCW.WS
2675
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
– –
-12,297
Closed -$862
105 106
107
108 109

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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.