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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
ICLN icon
401
iShares Global Clean Energy ETF
ICLN
$2.42B
$7.83M 0.07%
425,504
+120,604
+40% +$2.27M
SF
402
Stifel
SF
$12.8B
$7.71M 0.07%
193,814
-72,288
-27% -$2.82M
TSM icon
403
TSMC
TSM
$2.17T
$7.68M 0.07%
76,091
-80,086
-51% -$7.45M
PDD icon
404
Pinduoduo
PDD
$130B
$7.67M 0.07%
111,000
+45,900
+71% +$3.15M
RPRX icon
405
Royalty Pharma
RPRX
$25.5B
$7.67M 0.07%
249,477
+198,462
+389% +$6.72M
PAG icon
406
Penske Automotive Group
PAG
$14.3B
$7.66M 0.07%
45,945
-33,248
-42% -$4.82M
KBH icon
407
KB Home
KBH
$3.54B
$7.63M 0.07%
147,559
-119,595
-45% -$5.4M
BTU icon
408
Peabody Energy
BTU
$2.72B
$7.62M 0.07%
351,600
-413,423
-54% -$9.16M
GLNG icon
409
Golar LNG
GLNG
$5.04B
$7.61M 0.07%
+377,400
New +$8.11M
OUT icon
410
Outfront Media
OUT
$5.65B
$7.56M 0.07%
488,686
+147,045
+43% +$2.21M
PAYX icon
411
Paychex
PAYX
$41.9B
$7.49M 0.06%
66,954
+63,605
+1,899% +$6.96M
WRB icon
412
W.R. Berkley
WRB
$26.6B
$7.49M 0.06%
188,552
-92,491
-33% -$3.64M
COIN icon
413
Coinbase
COIN
$39.9B
$7.42M 0.06%
103,700
+91,200
+730% +$5.44M
OPLN
414
Openlane
OPLN
$4.21B
$7.41M 0.06%
486,631
-78,569
-14% -$1.14M
LSXMK
415
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$7.39M 0.06%
291,358
+277,828
+2,053% +$6.21M
GFL icon
416
GFL Environmental
GFL
$15.3B
$7.33M 0.06%
188,900
-25,491
-12% -$926K
KO icon
417
Coca-Cola
KO
$372B
$7.28M 0.06%
120,903
+114,988
+1,944% +$7.15M
SNAP icon
418
Snap
SNAP
$9.54B
$7.21M 0.06%
609,100
+571,300
+1,511% +$5.74M
ST icon
419
Sensata Technologies
ST
$7.08B
$7.2M 0.06%
+160,000
New +$7.02M
PLL
420
DELISTED
Piedmont Lithium
PLL
$7.18M 0.06%
124,357
-63,235
-34% -$3.62M
IMGN
421
DELISTED
Immunogen Inc
IMGN
$7.11M 0.06%
+376,969
New +$4.45M
DDOG icon
422
Datadog
DDOG
$103B
$7.03M 0.06%
71,432
+57,456
+411% +$4.8M
RMD icon
423
ResMed
RMD
$32.1B
$6.97M 0.06%
+31,906
New +$7.11M
AZN icon
424
AstraZeneca
AZN
$241B
$6.96M 0.06%
48,650
+44,258
+1,008% +$6.51M
ALEX
425
DELISTED
Alexander & Baldwin
ALEX
$6.95M 0.06%
373,797
-35,030
-9% -$656K
15 16
17
18 19

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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.