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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
WAL icon
526
Western Alliance Bancorporation
WAL
$9.2B
$4.31M 0.04%
118,100
-120,233
-50% -$4.17M
CNX icon
527
CNX Resources
CNX
$5.27B
$4.3M 0.04%
242,688
+118,375
+95% +$1.91M
BEN icon
528
Franklin Resources
BEN
$18.2B
$4.3M 0.04%
160,972
-466,564
-74% -$12.1M
ACGL icon
529
Arch Capital
ACGL
$33.9B
$4.3M 0.04%
+57,417
New +$4.15M
GRMN
530
Garmin
GRMN
$59.3B
$4.29M 0.04%
+41,100
New +$4.2M
MRUS
531
DELISTED
Merus
MRUS
$4.28M 0.04%
162,501
+93,342
+135% +$2.04M
IDXX icon
532
Idexx Laboratories
IDXX
$46.4B
$4.28M 0.04%
8,518
+5,652
+197% +$2.71M
ALK icon
533
Alaska Air
ALK
$5.86B
$4.24M 0.04%
79,800
-66,207
-45% -$3.01M
MGM icon
534
MGM Resorts International
MGM
$11.7B
$4.24M 0.04%
96,502
+24,725
+34% +$1.06M
RXST icon
535
RxSight
RXST
$259M
$4.23M 0.04%
146,900
+23,500
+19% +$523K
BBWI icon
536
Bath & Body Works
BBWI
$4.24B
$4.21M 0.04%
+112,400
New +$4.11M
HUBB icon
537
Hubbell
HUBB
$26.5B
$4.21M 0.04%
12,711
+11,711
+1,171% +$3.24M
PIPR icon
538
Piper Sandler
PIPR
$5.14B
$4.17M 0.04%
+128,940
New +$4.26M
NCLH icon
539
Norwegian Cruise Line
NCLH
$9.22B
$4.16M 0.04%
191,200
+49,300
+35% +$755K
CNH
540
CNH Industrial
CNH
$13.9B
$4.13M 0.04%
286,864
-693,291
-71% -$9.73M
PCRX icon
541
Pacira BioSciences
PCRX
$1.09B
$4.12M 0.04%
+102,823
New +$4.25M
NATI
542
DELISTED
National Instruments Corp
NATI
$4.12M 0.04%
71,700
-140,900
-66% -$8.08M
TMO icon
543
Thermo Fisher Scientific
TMO
$209B
$4.09M 0.04%
+7,847
New +$4.23M
IR icon
544
Ingersoll Rand
IR
$34.7B
$4.08M 0.04%
62,476
-43,369
-41% -$2.56M
VRNA
545
DELISTED
Verona Pharma
VRNA
$4.08M 0.04%
192,917
-142,783
-43% -$3.05M
CLS icon
546
Celestica
CLS
$42.7B
$4.07M 0.04%
280,584
+233,184
+492% +$2.89M
CWEN icon
547
Clearway Energy Class C
CWEN
$4.94B
$4.06M 0.03%
142,187
+17,178
+14% +$519K
XRAY icon
548
Dentsply Sirona
XRAY
$2.86B
$4.03M 0.03%
+100,793
New +$4.01M
WERN icon
549
Werner Enterprises
WERN
$2.3B
$3.99M 0.03%
90,251
-756,453
-89% -$34M
EWZ icon
550
iShares MSCI Brazil ETF
EWZ
$9.14B
$3.98M 0.03%
122,730
+80,000
+187% +$2.38M
20 21
22
23 24

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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.