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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
CCJ icon
251
Cameco
CCJ
$39.1B
$14.9M 0.13%
476,724
+437,724
+1,122% +$12.3M
PB icon
252
Prosperity Bancshares
PB
$9.02B
$14.8M 0.13%
261,997
+193,897
+285% +$11.6M
CNQ icon
253
Canadian Natural Resources
CNQ
$96.7B
$14.8M 0.13%
525,200
+25,200
+5% +$719K
FROG icon
254
JFrog
FROG
$9.98B
$14.7M 0.13%
+532,150
New +$12.2M
DRI icon
255
Darden Restaurants
DRI
$23.6B
$14.7M 0.13%
+88,210
New +$13.9M
DV icon
256
DoubleVerify
DV
$1.8B
$14.5M 0.12%
372,282
+360,171
+2,974% +$11.6M
KLAC icon
257
KLA
KLAC
$239B
$14.5M 0.12%
298,200
-224,530
-43% -$9.38M
LULU icon
258
lululemon athletica
LULU
$14B
$14.4M 0.12%
38,166
-116,034
-75% -$42.8M
UDR icon
259
UDR
UDR
$12.4B
$14.4M 0.12%
+335,521
New +$13.8M
REXR icon
260
Rexford Industrial Realty
REXR
$8.4B
$14.3M 0.12%
273,002
-147,435
-35% -$8.04M
JBL icon
261
Jabil
JBL
$33.4B
$14.2M 0.12%
131,882
+90,678
+220% +$7.98M
FND icon
262
Floor & Decor
FND
$6.08B
$14.2M 0.12%
136,621
+133,950
+5,015% +$12.8M
FLYW icon
263
Flywire
FLYW
$2.05B
$14.2M 0.12%
456,504
+170,902
+60% +$5.13M
AGG icon
264
iShares Core US Aggregate Bond ETF
AGG
$137B
$14.2M 0.12%
144,589
+141,395
+4,427% +$14M
TTD icon
265
Trade Desk
TTD
$8.6B
$14.1M 0.12%
182,427
-443,934
-71% -$30M
VNT icon
266
Vontier
VNT
$4.62B
$13.9M 0.12%
431,456
+381,426
+762% +$11M
CRM icon
267
Salesforce
CRM
$152B
$13.9M 0.12%
65,637
-172,463
-72% -$35.2M
IEX icon
268
IDEX
IEX
$17.2B
$13.8M 0.12%
+64,121
New +$13.5M
UAL icon
269
United Airlines
UAL
$41.7B
$13.8M 0.12%
250,887
+237,262
+1,741% +$11.2M
HBAN icon
270
Huntington Bancshares
HBAN
$35.1B
$13.8M 0.12%
1,276,300
-4,659,716
-78% -$49.8M
CEG icon
271
Constellation Energy
CEG
$97.7B
$13.6M 0.12%
+148,643
New +$12.3M
TDG icon
272
TransDigm Group
TDG
$71.9B
$13.6M 0.12%
15,196
+4,611
+44% +$3.65M
TAP icon
273
Molson Coors Class B
TAP
$7.86B
$13.6M 0.12%
206,166
+183,489
+809% +$11.3M
TECK icon
274
Teck Resources
TECK
$29.5B
$13.4M 0.12%
319,028
+265,728
+499% +$11.4M
EMB icon
275
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$13.4M 0.12%
154,835
+48,111
+45% +$4.11M
9 10
11
12 13

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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.