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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 | |
|---|---|---|---|---|---|---|
426
Xenon Pharmaceuticals
XENE
$6.08B
| $6.94M | 0.06% |
180,143
-119,976
| -40% | -$4.77M |
|
427
Invitation Homes
INVH
$18B
| $6.91M | 0.06% |
200,859
+100,395
| +100% | +$3.35M |
|
428
Aramark
ARMK
$14.9B
| $6.76M | 0.06% |
217,545
+191,483
| +735% | +$5.22M |
|
429
Liberty Global Class A
LBTYA
$3.71B
| $6.76M | 0.06% |
400,846
-60,657
| -13% | -$1.08M |
|
|
430
Visa
V
$685B
| $6.67M | 0.06% |
28,083
-585,391
| -95% | -$134M |
|
431
Perella Weinberg Partners
PWP
$1.27B
| $6.66M | 0.06% |
799,942
-531,011
| -40% | -$4.38M |
|
432
MongoDB
MDB
$29.9B
| $6.62M | 0.06% |
16,106
-138,105
| -90% | -$40.3M |
|
433
TFI International
TFII
$11.5B
| $6.62M | 0.06% |
58,072
-10,828
| -16% | -$1.19M |
|
434
Fortune Brands Innovations
FBIN
$6.32B
| $6.59M | 0.06% |
+91,653
| New | +$5.83M |
|
435
Teradyne
TER
$62.2B
| $6.57M | 0.06% |
+58,980
| New | +$5.91M |
|
|
BLD
436
DELISTED
TopBuild
BLD
| $6.53M | 0.06% |
+24,549
| New | +$5.4M |
|
437
Jones Lang LaSalle
JLL
$16.9B
| $6.53M | 0.06% |
41,895
+26,438
| +171% | +$3.75M |
|
438
Factset
FDS
$9.66B
| $6.49M | 0.06% |
16,194
-13,922
| -46% | -$5.62M |
|
439
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $6.49M | 0.06% |
192,390
+93,032
| +94% | +$3.04M |
|
440
Sony
SONY
$131B
| $6.46M | 0.06% |
359,000
+288,500
| +409% | +$5.41M |
|
441
Dycom Industries
DY
$12.5B
| $6.45M | 0.06% |
56,723
+47,016
| +484% | +$4.65M |
|
442
Teva Pharmaceuticals
TEVA
$39.9B
| $6.28M | 0.05% |
833,632
+793,632
| +1,984% | +$6.44M |
|
443
Equitable Holdings
EQH
$13.1B
| $6.19M | 0.05% |
227,911
-586,168
| -72% | -$14.8M |
|
444
DraftKings
DKNG
$11.7B
| $6.18M | 0.05% |
232,714
-106,286
| -31% | -$2.45M |
|
445
Hilton Grand Vacations
HGV
$3.56B
| $6.11M | 0.05% |
134,561
-95,629
| -42% | -$4.27M |
|
|
NGMS
446
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $6.07M | 0.05% |
+232,474
| New | +$4.86M |
|
447
MoonLake Immunotherapeutics
MLTX
$1.48B
| $6.02M | 0.05% |
117,960
+80,760
| +217% | +$2.17M |
|
448
Corebridge Financial
CRBG
$14B
| $6.01M | 0.05% |
+340,093
| New | +$5.67M |
|
449
Lumentum
LITE
$64.4B
| $6M | 0.05% |
105,800
+34,700
| +49% | +$1.73M |
|
450
Spectrum Brands
SPB
$2.07B
| $5.95M | 0.05% |
76,271
+48,089
| +171% | +$3.43M |
|
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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.