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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
AN icon
376
AutoNation
AN
$7.12B
$8.64M 0.07%
52,507
-75,520
-59% -$10.5M
CVS icon
377
CVS Health
CVS
$134B
$8.63M 0.07%
124,905
-74,767
-37% -$5.32M
IFF icon
378
International Flavors & Fragrances
IFF
$20.6B
$8.62M 0.07%
108,243
-452,044
-81% -$38.9M
ALL icon
379
Allstate
ALL
$67.6B
$8.61M 0.07%
79,000
+76,490
+3,047% +$8.68M
CNC icon
380
Centene
CNC
$31.5B
$8.52M 0.07%
126,290
-82,601
-40% -$5.51M
IVT icon
381
InvenTrust Properties
IVT
$2.72B
$8.5M 0.07%
+367,533
New +$8.29M
PEN icon
382
Penumbra
PEN
$12.7B
$8.36M 0.07%
+24,311
New +$7.46M
WPC icon
383
W.P. Carey
WPC
$16.6B
$8.3M 0.07%
125,374
-130,399
-51% -$9.07M
MSCI icon
384
MSCI
MSCI
$41.8B
$8.27M 0.07%
17,613
+16,887
+2,326% +$8.24M
EL icon
385
Estee Lauder
EL
$30.6B
$8.24M 0.07%
41,938
+3,550
+9% +$753K
RPM icon
386
RPM International
RPM
$14.2B
$8.23M 0.07%
91,706
+72,451
+376% +$5.95M
SNBR
387
DELISTED
Sleep Number
SNBR
$8.22M 0.07%
301,486
+195,653
+185% +$4.47M
MANH icon
388
Manhattan Associates
MANH
$10.9B
$8.22M 0.07%
41,105
+29,037
+241% +$5.04M
BRO icon
389
Brown & Brown
BRO
$24B
$8.22M 0.07%
119,345
-105,457
-47% -$6.71M
AKRO
390
DELISTED
Akero Therapeutics
AKRO
$8.18M 0.07%
175,200
+115,522
+194% +$5.29M
COR icon
391
Cencora
COR
$60B
$8.18M 0.07%
+42,500
New +$7.35M
BNY
392
Bank of New York Mellon
BNY
$106B
$8.11M 0.07%
182,265
-278,076
-60% -$11.9M
FOUR icon
393
Shift4
FOUR
$4.31B
$8.07M 0.07%
118,819
-20,781
-15% -$1.36M
NEE icon
394
NextEra Energy
NEE
$181B
$8.05M 0.07%
108,514
+93,678
+631% +$7.09M
ZTO icon
395
ZTO Express
ZTO
$18.7B
$8.04M 0.07%
320,674
+256,674
+401% +$7.06M
GT icon
396
Goodyear
GT
$2.02B
$8.04M 0.07%
587,500
+574,106
+4,286% +$7.17M
SYNH
397
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$7.99M 0.07%
189,671
+180,971
+2,080% +$7.32M
ACM icon
398
Aecom
ACM
$9.61B
$7.92M 0.07%
93,534
-74,295
-44% -$6.09M
UAA icon
399
Under Armour
UAA
$2.89B
$7.88M 0.07%
1,092,100
+249,700
+30% +$2.01M
BSX icon
400
Boston Scientific
BSX
$70.2B
$7.88M 0.07%
145,600
-419,515
-74% -$21.9M
14 15
16
17 18

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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.