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
TRAQ
2701
DELISTED
Trine II Acquisition Corp.
TRAQ
– –
-30,085
Closed -$315K
CIIG
2702
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
– –
-19,911
Closed -$207K
ORIA
2703
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
– –
-94,843
Closed -$972K
CIIGW
2704
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
– –
-96,330
Closed -$12K
PRVB
2705
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-163,116
Closed -$3.93M
PRVB
2706
PUT
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-50,000
Closed -$51.6K
CSII
2707
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-171,170
Closed -$3.4M
BMAQR
2708
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
– –
-25,000
Closed -$1.31K
TIOA
2709
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
– –
-70,000
Closed -$713K
TIG
2710
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
– –
-58,338
Closed -$357K
PANA
2711
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
– –
-11,295
Closed -$115K
YTPG
2712
DELISTED
TPG Pace Beneficial II Corp.
YTPG
– –
-84,283
Closed -$840K
BSGAR
2713
DELISTED
Blue Safari Group Acquisition Corp. Right
BSGAR
– –
-22,500
Closed -$12.2K
TCVA
2714
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
– –
-19,190
Closed -$197K
ARVL
2715
DELISTED
Arrival Ordinary Shares
ARVL
– –
-3,514
Closed -$23.5K
GEEX
2716
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
– –
-14,584
Closed -$153K
GEEXW
2717
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
– –
-10,000
Closed -$678
KVSC
2718
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
– –
-40,000
Closed -$406K
REVEW
2719
DELISTED
Alpine Acquisition Corp Warrant
REVEW
– –
-10,000
Closed -$10
DMYS.WS
2720
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
– –
-50,000
Closed -$3.98K
APEN
2721
DELISTED
Apollo Endosurgery, Inc.
APEN
– –
-1,739,807
Closed -$17.3M
AUY
2722
DELISTED
Yamana Gold, Inc.
AUY
– –
-4,169,866
Closed -$24.4M
ATNX
2723
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-24,142
Closed -$32.1K
CTIC
2724
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-1,953,712
Closed -$8.21M
DISH
2725
DELISTED
DISH Network Corp.
DISH
– –
-221,700
Closed -$2.07M
106 107 108
109
110

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.