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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 | |
|---|---|---|---|---|---|---|
|
SILK
451
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $5.93M | 0.05% |
182,500
+52,611
| +41% | +$1.92M |
|
|
452
PepsiCo
PEP
$189B
| $5.82M | 0.05% |
31,446
-404,764
| -93% | -$75.5M |
|
453
Best Buy
BBY
$18.3B
| $5.74M | 0.05% |
70,068
+45,491
| +185% | +$3.4M |
|
|
JBGS
454
JBG SMITH
JBGS
$687M
| $5.73M | 0.05% |
+380,658
| New | +$5.55M |
|
455
Colgate-Palmolive
CL
$73.5B
| $5.66M | 0.05% |
73,482
+24,282
| +49% | +$1.88M |
|
456
Lattice Semiconductor
LSCC
$19.5B
| $5.64M | 0.05% |
58,743
-63,597
| -52% | -$5.47M |
|
457
Amphenol
APH
$212B
| $5.63M | 0.05% |
132,652
+63,304
| +91% | +$2.46M |
|
458
Chewy
CHWY
$9.8B
| $5.61M | 0.05% |
142,200
-93,400
| -40% | -$3.25M |
|
459
iShares Russell 2000 ETF
IWM
$83.1B
| $5.59M | 0.05% |
29,826
-77,927
| -72% | -$13.9M |
|
460
Sunrun
RUN
$2.6B
| $5.55M | 0.05% |
+310,537
| New | +$5.77M |
|
461
HEICO Corp Class A
HEI.A
$37.4B
| $5.53M | 0.05% |
39,348
+36,406
| +1,237% | +$4.88M |
|
|
X
462
DELISTED
US Steel
X
| $5.44M | 0.05% |
217,600
+173,659
| +395% | +$4.04M |
|
463
Axsome Therapeutics
AXSM
$10.9B
| $5.41M | 0.05% |
75,312
+64,999
| +630% | +$4.79M |
|
464
Equinix
EQIX
$104B
| $5.41M | 0.05% |
+6,899
| New | +$5.05M |
|
|
UBA
465
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $5.38M | 0.05% |
+252,912
| New | +$4.72M |
|
466
Corteva
CTVA
$51.5B
| $5.37M | 0.05% |
93,657
+84,127
| +883% | +$4.91M |
|
467
Antero Midstream
AM
$10.4B
| $5.36M | 0.05% |
462,046
+278,419
| +152% | +$2.96M |
|
468
Sea Limited
SE
$68.5B
| $5.33M | 0.05% |
91,900
+40,800
| +80% | +$2.91M |
|
469
Kenvue
KVUE
$37.4B
| $5.31M | 0.05% |
+201,081
| New | +$5.24M |
|
470
VanEck Gold Miners ETF
GDX
$23.8B
| $5.26M | 0.05% |
+174,789
| New | +$5.7M |
|
471
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
| $5.22M | 0.04% |
124,786
+73,365
| +143% | +$3.03M |
|
472
SLM Corp
SLM
$5.21B
| $5.22M | 0.04% |
319,863
-115,698
| -27% | -$1.76M |
|
473
Federated Hermes
FHI
$4.8B
| $5.22M | 0.04% |
145,566
-71,865
| -33% | -$2.78M |
|
474
Becton Dickinson
BDX
$46.8B
| $5.22M | 0.04% |
19,766
+12,193
| +161% | +$3.1M |
|
|
WCC
475
WESCO International
WCC
$18.2B
| $5.21M | 0.04% |
29,100
-188,162
| -87% | -$27.4M |
|
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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.