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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 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBA icon
26
RB Global
RBA
$20.5B
$52.1M 0.45%
867,746
+383,519
+79% +$21.6M
DECK icon
27
Deckers Outdoor
DECK
$13.6B
$50.4M 0.43%
573,414
+508,224
+780% +$40.9M
AMT icon
28
American Tower
AMT
$81.3B
$49.9M 0.43%
257,306
-54,944
-18% -$10.7M
HON icon
29
Honeywell
HON
$76.7B
$49.7M 0.43%
254,148
+97,617
+62% +$18.1M
AIG icon
30
American International
AIG
$41.8B
$48.8M 0.42%
848,795
+270,708
+47% +$14.5M
PG icon
31
Procter & Gamble
PG
$335B
$48.4M 0.42%
318,954
+310,818
+3,820% +$46.8M
TMUS icon
32
T-Mobile US
TMUS
$186B
$48.4M 0.42%
348,301
+148,471
+74% +$20.8M
PNR icon
33
Pentair
PNR
$10.6B
$48.4M 0.42%
748,726
+395,108
+112% +$22.7M
MBLY icon
34
Mobileye
MBLY
$1.99B
$48.2M 0.41%
+1,255,293
New +$50.9M
VMC icon
35
Vulcan Materials
VMC
$35.2B
$47.6M 0.41%
210,978
-36,822
-15% -$7.06M
FITB
36
Fifth Third Bancorp
FITB
$51.3B
$46.7M 0.4%
1,783,559
+1,332,049
+295% +$34.3M
QSR icon
37
Restaurant Brands International
QSR
$25.8B
$45.4M 0.39%
586,119
+578,919
+8,041% +$41.8M
META icon
38
Meta Platforms (Facebook)
META
$1.37T
$44.9M 0.39%
156,387
-176,257
-53% -$43.5M
ROST icon
39
Ross Stores
ROST
$81B
$44.9M 0.39%
400,214
-52,602
-12% -$5.53M
DDS icon
40
Dillards
DDS
$9.41B
$44.6M 0.38%
136,549
+110,213
+418% +$33.7M
GPK icon
41
Graphic Packaging
GPK
$3.24B
$44.3M 0.38%
+1,842,455
New +$46.3M
HYG icon
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$43.8M 0.38%
583,781
+214,761
+58% +$16M
PI icon
43
Impinj
PI
$4.49B
$43.3M 0.37%
482,700
+292,158
+153% +$31.1M
UNVR
44
DELISTED
Univar Solutions Inc.
UNVR
$43.2M 0.37%
+1,204,473
New +$42.8M
HIG icon
45
Hartford Financial Services
HIG
$39.2B
$43.1M 0.37%
597,956
-340,737
-36% -$23.9M
CSX icon
46
CSX Corp
CSX
$93B
$41.3M 0.35%
1,210,364
-1,388,097
-53% -$43.9M
LHX icon
47
L3Harris
LHX
$50.7B
$40.9M 0.35%
209,122
+140,602
+205% +$26.9M
KNF icon
48
Knife River
KNF
$4.15B
$40.7M 0.35%
+936,431
New +$39.7M
ADBE icon
49
Adobe
ADBE
$98.5B
$40.6M 0.35%
83,115
+59,308
+249% +$23.9M
XPO icon
50
XPO
XPO
$23.4B
$40.6M 0.35%
687,622
+674,692
+5,218% +$30.6M
1
2
3 4 5

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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.