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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
+107.74%
5 Year Est. Return
+136.38%
10 Year Est. Return
+1,412.31%
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
640
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
SWK icon
476
Stanley Black & Decker
SWK
$15.6B
$5.2M 0.04%
55,533
-61,571
-53% -$5.1M
GFS icon
477
GlobalFoundries
GFS
$27.1B
$5.16M 0.04%
79,962
-4,228
-5% -$256K
YMM icon
478
Full Truck Alliance
YMM
$9.91B
$5.16M 0.04%
829,780
-2,482
-0.3% -$16K
CINF icon
479
Cincinnati Financial
CINF
$27.3B
$5.14M 0.04%
52,803
+49,888
+1,711% +$5.15M
ITW icon
480
Illinois Tool Works
ITW
$85.5B
$5.13M 0.04%
20,515
+751
+4% +$176K
TGT icon
481
Target
TGT
$67.1B
$5.11M 0.04%
+38,715
New +$5.75M
SCHW
482
Charles Schwab
SCHW
$188B
$5.1M 0.04%
89,926
-376,383
-81% -$19.7M
BMRN icon
483
BioMarin Pharmaceuticals
BMRN
$11.6B
$5.06M 0.04%
58,427
+45,540
+353% +$4.29M
PLNT icon
484
Planet Fitness
PLNT
$4.48B
$5.06M 0.04%
75,074
-371,079
-83% -$26.6M
MRO
485
DELISTED
Marathon Oil Corporation
MRO
$5.05M 0.04%
219,449
+160,909
+275% +$3.79M
PACB icon
486
Pacific Biosciences
PACB
$404M
$5.02M 0.04%
377,300
+165,962
+79% +$2.02M
ZG icon
487
Zillow
ZG
$8.44B
$5.01M 0.04%
101,742
+42,932
+73% +$1.94M
MCHP icon
488
Microchip Technology
MCHP
$42.2B
$5M 0.04%
+55,781
New +$4.4M
SNDX icon
489
Syndax Pharmaceuticals
SNDX
$1.78B
$4.99M 0.04%
238,567
+91,001
+62% +$1.89M
NEM icon
490
Newmont
NEM
$110B
$4.99M 0.04%
116,926
+18,707
+19% +$849K
YUM icon
491
Yum! Brands
YUM
$41.6B
$4.97M 0.04%
35,900
+25,876
+258% +$3.51M
VMBS icon
492
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4.96M 0.04%
107,854
+73,525
+214% +$3.4M
CDNS icon
493
Cadence Design Systems
CDNS
$92.8B
$4.95M 0.04%
21,113
-60,359
-74% -$13.1M
LNC icon
494
Lincoln National
LNC
$8.98B
$4.92M 0.04%
190,924
+154,571
+425% +$3.39M
QURE icon
495
uniQure
QURE
$3.07B
$4.91M 0.04%
428,451
+199,462
+87% +$3.78M
HEI icon
496
HEICO Corp
HEI
$51.3B
$4.91M 0.04%
27,740
+12,333
+80% +$2.08M
EWBC icon
497
East-West Bancorp
EWBC
$18.3B
$4.87M 0.04%
92,228
-399,708
-81% -$20.3M
STAG icon
498
STAG Industrial
STAG
$7.19B
$4.84M 0.04%
+134,780
New +$4.66M
BAM icon
499
Brookfield Asset Management
BAM
$84B
$4.77M 0.04%
+146,185
New +$4.7M
ULCC icon
500
Frontier Group Holdings
ULCC
$1.83B
$4.75M 0.04%
491,487
-804,094
-62% -$7.22M
18 19
20
21 22

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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.