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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
PCVX icon
301
Vaxcyte
PCVX
$7.73B
$12.1M 0.1%
242,078
+150,864
+165% +$7.15M
TEL icon
302
TE Connectivity
TEL
$59.4B
$12.1M 0.1%
+86,232
New +$10.9M
PHM icon
303
Pultegroup
PHM
$24.6B
$12M 0.1%
154,862
-788,669
-84% -$53.5M
VERX icon
304
Vertex
VERX
$2.17B
$12M 0.1%
616,300
+43,176
+8% +$911K
BKNG icon
305
Booking.com
BKNG
$149B
$12M 0.1%
111,175
+75,825
+214% +$8.01M
COLM icon
306
Columbia Sportswear
COLM
$3B
$12M 0.1%
155,200
+141,900
+1,067% +$11.4M
WAB icon
307
Wabtec
WAB
$50.1B
$11.9M 0.1%
108,492
-325,339
-75% -$32.3M
ALLY icon
308
Ally Financial
ALLY
$13.4B
$11.9M 0.1%
439,127
+32,778
+8% +$872K
AME icon
309
Ametek
AME
$55.9B
$11.8M 0.1%
72,982
-239,635
-77% -$35M
KSS icon
310
Kohl's
KSS
$2.28B
$11.7M 0.1%
+509,012
New +$11M
RETA
311
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$11.7M 0.1%
114,520
+59,557
+108% +$5.64M
ELME
312
Elme Communities
ELME
$146M
$11.7M 0.1%
+708,828
New +$11.7M
GE icon
313
GE Aerospace
GE
$383B
$11.6M 0.1%
132,604
+2,157
+2% +$175K
DPZ icon
314
Domino's
DPZ
$12.1B
$11.4M 0.1%
33,945
-159,155
-82% -$50.2M
NXT icon
315
Nextpower Inc
NXT
$13.8B
$11.4M 0.1%
+285,301
New +$10.5M
HAYW icon
316
Hayward Holdings
HAYW
$3.28B
$11.3M 0.1%
879,528
+174,326
+25% +$2.01M
MRK icon
317
Merck
MRK
$316B
$11.2M 0.1%
97,453
+22,740
+30% +$2.58M
ATRO icon
318
Astronics
ATRO
$3.51B
$11.2M 0.1%
+678,240
New +$9.29M
ACVA icon
319
ACV Auctions
ACVA
$1.36B
$11.1M 0.1%
643,833
-29,367
-4% -$449K
KKR icon
320
KKR & Co
KKR
$95.7B
$11M 0.09%
+196,540
New +$10.3M
MDT icon
321
Medtronic
MDT
$111B
$11M 0.09%
124,780
+94,487
+312% +$8.13M
PK icon
322
Park Hotels & Resorts
PK
$3.04B
$10.9M 0.09%
847,700
-330,756
-28% -$4.22M
VICI icon
323
VICI Properties
VICI
$29.2B
$10.8M 0.09%
343,901
-385,126
-53% -$12.4M
LPLA icon
324
LPL Financial
LPLA
$28.4B
$10.8M 0.09%
49,624
-18,344
-27% -$3.67M
GCMG icon
325
GCM Grosvenor
GCMG
$795M
$10.6M 0.09%
1,411,587
-1,033,450
-42% -$7.7M
11 12
13
14 15

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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.