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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
SPCMW
2676
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
– –
-25,100
Closed -$2.54K
SPCM
2677
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
– –
-50,200
Closed -$529K
KBAL
2678
DELISTED
Kimball International
KBAL
– –
-225,487
Closed -$2.8M
JWACR
2679
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
– –
-37,302
Closed -$14.9K
MNTV
2680
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-55,181
Closed -$514K
STET.WS
2681
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
– –
-27,500
Closed -$4.67K
PNTM.WS
2682
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
– –
-35,000
Closed -$6.01K
PNTM
2683
DELISTED
Pontem Corporation
PNTM
– –
-25,000
Closed -$258K
PSPC
2684
DELISTED
Post Holdings Partnering Corporation
PSPC
– –
-16,522
Closed -$167K
AQUA
2685
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-27,200
Closed -$1.35M
FOXO.WS
2686
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
– –
-18,350
Closed -$589
VMGAW
2687
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
– –
-19,592
Closed -$879
TA
2688
DELISTED
TravelCenters of America LLC
TA
– –
-100
Closed -$8.65K
TA
2689
PUT
DELISTED
TravelCenters of America LLC
TA
– –
-57,800
Closed -$11.6K
BNNRW
2690
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
– –
-11,778
Closed -$382
LVACW
2691
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
– –
-74,982
Closed -$6.28K
LVAC
2692
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
– –
-109,184
Closed -$1.14M
BNNR
2693
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
– –
-55,000
Closed -$563K
GVCIW
2694
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
– –
-10,840
Closed -$921
GVCI
2695
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
– –
-21,674
Closed -$228K
SVNAW
2696
DELISTED
7 Acquisition Corp Warrant
SVNAW
– –
-18,348
Closed -$2.56K
TGR.WS
2697
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
– –
-22,500
Closed -$3.26K
VLAT
2698
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
– –
-94,996
Closed -$973K
OSH
2699
DELISTED
Oak Street Health, Inc.
OSH
– –
-1,462,075
Closed -$56.6M
TRAQ.WS
2700
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
– –
-12,500
Closed -$312
106 107
108
109 110

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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.