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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
CLW icon
501
Clearwater Paper
CLW
$369M
$4.74M 0.04%
151,200
+50,100
+50% +$1.62M
O icon
502
Realty Income
O
$58.7B
$4.73M 0.04%
79,037
+57,537
+268% +$3.51M
AVB icon
503
AvalonBay Communities
AVB
$27B
$4.72M 0.04%
24,946
-273,397
-92% -$48.8M
ACRS icon
504
Aclaris Therapeutics
ACRS
$835M
$4.71M 0.04%
454,411
-115,832
-20% -$1.05M
TVTX icon
505
Travere Therapeutics
TVTX
$5.21B
$4.69M 0.04%
305,629
+17,871
+6% +$325K
MRTX
506
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$4.68M 0.04%
129,636
+106,837
+469% +$4.4M
ANGL icon
507
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$4.68M 0.04%
+168,485
New +$4.64M
EXPD icon
508
Expeditors International
EXPD
$23.7B
$4.68M 0.04%
38,625
-43,885
-53% -$4.99M
KWEB icon
509
KraneShares CSI China Internet ETF
KWEB
$5.72B
$4.67M 0.04%
173,360
+124,637
+256% +$3.47M
TW icon
510
Tradeweb Markets
TW
$21.4B
$4.65M 0.04%
67,915
-60,677
-47% -$4.3M
PBF icon
511
PBF Energy
PBF
$7.81B
$4.6M 0.04%
112,271
+88,841
+379% +$3.38M
XLU icon
512
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$4.59M 0.04%
140,406
+103,682
+282% +$3.49M
MDGL icon
513
Madrigal Pharmaceuticals
MDGL
$11.7B
$4.59M 0.04%
19,865
-9,939
-33% -$2.69M
DKS icon
514
Dick's Sporting Goods
DKS
$18B
$4.59M 0.04%
34,700
-25,729
-43% -$3.52M
KEX icon
515
Kirby Corp
KEX
$7.08B
$4.54M 0.04%
+59,000
New +$4.25M
AMLX icon
516
Amylyx Pharmaceuticals
AMLX
$2.43B
$4.54M 0.04%
210,385
-74,620
-26% -$2.02M
FSLR icon
517
First Solar
FSLR
$26.2B
$4.52M 0.04%
+23,764
New +$4.71M
SNV
518
DELISTED
Synovus
SNV
$4.51M 0.04%
149,174
-996,942
-87% -$29.2M
CALY
519
Callaway Golf Company
CALY
$3.52B
$4.47M 0.04%
225,000
+166,952
+288% +$3.34M
ETNB
520
DELISTED
89bio
ETNB
$4.46M 0.04%
235,604
-117,642
-33% -$2.07M
SWX icon
521
Southwest Gas
SWX
$6.44B
$4.39M 0.04%
68,917
+64,318
+1,399% +$3.8M
SWAV
522
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$4.38M 0.04%
15,359
-11,262
-42% -$3.13M
AAMI
523
Acadian Asset Management
AAMI
$3.28B
$4.38M 0.04%
208,978
-82,414
-28% -$1.83M
RRX icon
524
Regal Rexnord
RRX
$14.6B
$4.37M 0.04%
28,396
-112,969
-80% -$15.4M
SAP icon
525
SAP
SAP
$226B
$4.32M 0.04%
31,600
+15,800
+100% +$2.09M
19 20
21
22 23

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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.