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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
(+11%)
Cap. Flow
+$3.23B
Cap. Flow
% of AUM
27.76%
Top 10 Holdings %
Top 10 Hldgs %
8.72%
Holding
2,732
New
694
Increased
624
Reduced
641
Closed
653
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$75.4M |
| 2 |
Ulta Beauty
ULTA
|
+$74.4M |
| 3 |
Amazon
AMZN
|
+$74.2M |
| 4 |
Microsoft
MSFT
|
+$64.2M |
| 5 |
Union Pacific
UNP
|
+$54.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$134M |
| 2 |
Tesla
TSLA
|
+$91.1M |
| 3 |
Wells Fargo
WFC
|
+$83.2M |
| 4 |
PepsiCo
PEP
|
+$75.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Progressive
PGR
$122B
| $10.6M | 0.09% |
+80,000
| New | +$10.7M |
|
327
Hillman Solutions
HLMN
$1.63B
| $10.6M | 0.09% |
1,171,700
+908,000
| +344% | +$7.57M |
|
328
American Express
AXP
$233B
| $10.5M | 0.09% |
60,035
+33,166
| +123% | +$5.35M |
|
329
Humana
HUM
$45B
| $10.4M | 0.09% |
+23,283
| New | +$11.7M |
|
330
Sarepta Therapeutics
SRPT
$1.68B
| $10.3M | 0.09% |
89,972
+77,809
| +640% | +$10M |
|
331
Cognizant
CTSH
$24.9B
| $10.3M | 0.09% |
157,359
+152,879
| +3,412% | +$9.47M |
|
332
Equifax
EFX
$20.5B
| $10.2M | 0.09% |
43,448
+19,529
| +82% | +$4.11M |
|
333
JPMorgan Chase
JPM
$937B
| $10.1M | 0.09% |
69,708
+52,454
| +304% | +$7.21M |
|
|
334
Tesla
TSLA
$1.27T
| $10.1M | 0.09% |
38,532
-455,711
| -92% | -$91.1M |
|
335
Kimberly-Clark
KMB
$35.7B
| $10M | 0.09% |
72,421
+69,905
| +2,778% | +$9.73M |
|
336
iShares MBS ETF
MBB
$38.8B
| $9.96M | 0.09% |
106,819
+71,320
| +201% | +$6.71M |
|
337
Huntington Ingalls Industries
HII
$12.8B
| $9.95M | 0.09% |
43,731
+28,458
| +186% | +$5.91M |
|
338
CALL
iShares MSCI Brazil ETF
EWZ
$9.22B
| $9.88M | 0.09% |
61,094,100
+60,544,100
| +11,008% | +$1.8B |
|
339
Oracle
ORCL
$409B
| $9.84M | 0.08% |
82,600
+47,919
| +138% | +$4.95M |
|
340
Insulet
PODD
$11.8B
| $9.83M | 0.08% |
34,100
+9,600
| +39% | +$2.92M |
|
341
DexCom
DXCM
$32.9B
| $9.79M | 0.08% |
76,202
-15,338
| -17% | -$1.86M |
|
342
Tenet Healthcare
THC
$20.1B
| $9.79M | 0.08% |
120,326
+59,726
| +99% | +$4.25M |
|
343
Performance Food Group
PFGC
$18B
| $9.79M | 0.08% |
162,465
-61,957
| -28% | -$3.65M |
|
344
Camping World
CWH
$694M
| $9.77M | 0.08% |
+324,533
| New | +$8.17M |
|
345
Mettler-Toledo International
MTD
$29B
| $9.75M | 0.08% |
7,434
+4,592
| +162% | +$6.46M |
|
346
McKesson
MCK
$96.8B
| $9.72M | 0.08% |
22,753
+22,082
| +3,291% | +$8.49M |
|
347
Western Union
WU
$2.04B
| $9.7M | 0.08% |
826,943
+789,986
| +2,138% | +$9.1M |
|
348
Coca-Cola Europacific Partners
CCEP
$47.8B
| $9.69M | 0.08% |
150,405
+84,055
| +127% | +$5.34M |
|
349
Shopify
SHOP
$152B
| $9.66M | 0.08% |
149,530
+142,530
| +2,036% | +$8.06M |
|
350
Ares Management
ARES
$31.3B
| $9.65M | 0.08% |
100,186
-277,895
| -74% | -$24M |
|
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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.