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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
FICO icon
276
Fair Isaac
FICO
$24.3B
$13.4M 0.12%
16,545
+11,685
+240% +$8.76M
COLD icon
277
Americold
COLD
$4.02B
$13.3M 0.11%
410,548
-315,764
-43% -$9.4M
CP icon
278
Canadian Pacific Kansas City
CP
$78.1B
$13.2M 0.11%
163,600
-176,000
-52% -$13.9M
CRH icon
279
CRH
CRH
$63.2B
$13.1M 0.11%
234,803
+199,503
+565% +$9.96M
OZK icon
280
Bank OZK
OZK
$5.6B
$13.1M 0.11%
325,214
+324,914
+108,305% +$11.7M
J icon
281
Jacobs Solutions
J
$15.9B
$13M 0.11%
132,625
+130,015
+4,981% +$12.4M
CTRE icon
282
CareTrust REIT
CTRE
$9.91B
$13M 0.11%
+656,139
New +$12.8M
CBSH icon
283
Commerce Bancshares
CBSH
$8.53B
$13M 0.11%
309,104
-111,374
-26% -$4.94M
KDP icon
284
Keurig Dr Pepper
KDP
$42.3B
$13M 0.11%
414,182
+180,417
+77% +$5.92M
ADI icon
285
Analog Devices
ADI
$179B
$12.9M 0.11%
66,460
+38,120
+135% +$7.06M
BAC icon
286
Bank of America
BAC
$435B
$12.8M 0.11%
447,699
+431,097
+2,597% +$12.3M
TGTX icon
287
TG Therapeutics
TGTX
$7.96B
$12.8M 0.11%
516,893
-548,320
-51% -$14.2M
HIW icon
288
Highwoods Properties
HIW
$3.65B
$12.8M 0.11%
535,474
+286,547
+115% +$6.34M
TRU icon
289
TransUnion
TRU
$15.1B
$12.7M 0.11%
162,245
+150,657
+1,300% +$10.4M
EDR
290
DELISTED
Endeavor Group Holdings, Inc.
EDR
$12.7M 0.11%
529,967
-113,104
-18% -$2.66M
LSXMA
291
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$12.6M 0.11%
523,982
+293,499
+127% +$6.25M
FCX icon
292
Freeport-McMoran
FCX
$90B
$12.6M 0.11%
314,997
+264,997
+530% +$10.1M
HAS icon
293
Hasbro
HAS
$13.2B
$12.5M 0.11%
193,645
+187,571
+3,088% +$11M
FLEX icon
294
Flex
FLEX
$41.7B
$12.5M 0.11%
601,078
+482,010
+405% +$8.59M
CCL icon
295
Carnival Corporation Ltd
CCL
$38.1B
$12.5M 0.11%
664,380
+365,505
+122% +$4.28M
BKLN icon
296
Invesco Senior Loan ETF
BKLN
$6.78B
$12.5M 0.11%
593,639
+473,823
+395% +$9.87M
ATS icon
297
ATS Corp
ATS
$2.64B
$12.3M 0.11%
+266,800
New +$12M
GLOB icon
298
Globant
GLOB
$1.58B
$12.3M 0.11%
68,294
+59,319
+661% +$9.73M
LLY icon
299
Eli Lilly
LLY
$1.02T
$12.3M 0.11%
26,126
+25,826
+8,609% +$10.8M
CELH icon
300
Celsius Holdings
CELH
$7.47B
$12.2M 0.11%
246,123
+147,849
+150% +$5.88M
10 11
12
13 14

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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.