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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
TGNA
351
DELISTED
TEGNA Inc
TGNA
$9.64M 0.08%
593,320
+207,285
+54% +$3.38M
PPG icon
352
PPG Industries
PPG
$26.2B
$9.63M 0.08%
64,965
-32,276
-33% -$4.5M
TXN icon
353
Texas Instruments
TXN
$260B
$9.59M 0.08%
53,277
+24,514
+85% +$4.22M
XLV icon
354
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$9.56M 0.08%
72,014
+24,975
+53% +$3.29M
RHP icon
355
Ryman Hospitality Properties
RHP
$8.19B
$9.56M 0.08%
+102,858
New +$9.48M
NTES icon
356
NetEase
NTES
$83.6B
$9.49M 0.08%
98,100
+79,600
+430% +$7.19M
LNTH icon
357
Lantheus
LNTH
$6.58B
$9.42M 0.08%
112,241
-16,813
-13% -$1.51M
GS icon
358
Goldman Sachs
GS
$311B
$9.35M 0.08%
+28,982
New +$9.53M
BX icon
359
Blackstone
BX
$110B
$9.33M 0.08%
100,388
+81,323
+427% +$7.02M
MNDY icon
360
monday.com
MNDY
$3.96B
$9.18M 0.08%
53,600
-283,320
-84% -$42.3M
SDGR icon
361
Schrodinger
SDGR
$1.17B
$9.17M 0.08%
183,750
-10,650
-5% -$360K
ZBH icon
362
Zimmer Biomet
ZBH
$18.6B
$9.12M 0.08%
62,613
-41,277
-40% -$5.61M
ABG icon
363
Asbury Automotive
ABG
$4.01B
$9.11M 0.08%
37,886
-22,771
-38% -$4.79M
HLT icon
364
Hilton Worldwide
HLT
$70.4B
$9.04M 0.08%
62,108
-153,173
-71% -$21.8M
JBI icon
365
Janus International
JBI
$768M
$9.01M 0.08%
845,400
+168,400
+25% +$1.58M
KEYS icon
366
Keysight
KEYS
$58.5B
$9.01M 0.08%
53,805
+50,425
+1,492% +$7.82M
FTI icon
367
TechnipFMC
FTI
$27.4B
$8.98M 0.08%
540,300
-833,500
-61% -$11.8M
SNOW icon
368
Snowflake
SNOW
$110B
$8.89M 0.08%
50,545
+22,045
+77% +$3.58M
CZR icon
369
Caesars Entertainment
CZR
$6.12B
$8.84M 0.08%
173,493
-318,639
-65% -$14.5M
CBRL icon
370
Cracker Barrel
CBRL
$1.28B
$8.84M 0.08%
94,841
+92,794
+4,533% +$9.53M
BNTX icon
371
BioNTech
BNTX
$23.1B
$8.82M 0.08%
+81,698
New +$9.19M
SSNC icon
372
SS&C Technologies
SSNC
$19B
$8.73M 0.08%
144,021
+89,711
+165% +$5.1M
AKR icon
373
Acadia Realty Trust
AKR
$2.98B
$8.71M 0.07%
+605,528
New +$8.17M
MELI icon
374
Mercado Libre
MELI
$95.3B
$8.71M 0.07%
7,352
-37,784
-84% -$47.5M
UTHR icon
375
United Therapeutics
UTHR
$22B
$8.7M 0.07%
39,400
+7,631
+24% +$1.69M
13 14
15
16 17

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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.