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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
JEF icon
551
Jefferies Financial Group
JEF
$12.8B
$3.97M 0.03%
119,800
-133,244
-53% -$4.16M
NBIX icon
552
Neurocrine Biosciences
NBIX
$16.9B
$3.95M 0.03%
41,904
-52,258
-55% -$5.11M
COO icon
553
Cooper Companies
COO
$14.6B
$3.95M 0.03%
41,200
-148,116
-78% -$13.9M
AWI icon
554
Armstrong World Industries
AWI
$7.74B
$3.91M 0.03%
53,175
+46,719
+724% +$3.18M
KMPR icon
555
Kemper
KMPR
$1.73B
$3.91M 0.03%
80,916
+16,716
+26% +$809K
ESNT icon
556
Essent Group
ESNT
$6.14B
$3.9M 0.03%
+83,419
New +$3.63M
FISV
557
Fiserv Inc
FISV
$29.7B
$3.9M 0.03%
30,897
+24,133
+357% +$2.84M
VRSN icon
558
VeriSign
VRSN
$27B
$3.89M 0.03%
17,208
+13,695
+390% +$3.02M
OLN icon
559
Olin
OLN
$2.17B
$3.87M 0.03%
75,378
-115,112
-60% -$6.12M
RNR icon
560
RenaissanceRe
RNR
$13.4B
$3.87M 0.03%
20,758
-13,542
-39% -$2.69M
AAP icon
561
Advance Auto Parts
AAP
$3.55B
$3.85M 0.03%
54,813
-122,199
-69% -$12.6M
IOT icon
562
Samsara
IOT
$22.5B
$3.84M 0.03%
138,500
-7,100
-5% -$157K
TEX icon
563
Terex
TEX
$7.55B
$3.82M 0.03%
63,855
+45,055
+240% +$2.23M
ARCC icon
564
Ares Capital
ARCC
$14.1B
$3.78M 0.03%
201,300
+79,800
+66% +$1.47M
ROKU icon
565
Roku
ROKU
$21.9B
$3.74M 0.03%
58,400
-26,400
-31% -$1.6M
INSP icon
566
Inspire Medical Systems
INSP
$1.85B
$3.73M 0.03%
11,503
+10,286
+845% +$2.94M
CRI icon
567
Carter's
CRI
$1.46B
$3.73M 0.03%
51,432
-103,035
-67% -$6.96M
KRTX
568
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$3.73M 0.03%
17,196
-14,044
-45% -$3.01M
GL icon
569
Globe Life
GL
$14.3B
$3.73M 0.03%
34,000
+5,600
+20% +$602K
BALL icon
570
Ball Corp
BALL
$17B
$3.72M 0.03%
63,974
+47,733
+294% +$2.59M
RCUS icon
571
Arcus Biosciences
RCUS
$3.62B
$3.72M 0.03%
183,024
-110,786
-38% -$2.11M
AYI icon
572
Acuity Brands
AYI
$10.4B
$3.71M 0.03%
+22,773
New +$3.64M
ASH icon
573
Ashland
ASH
$3.31B
$3.71M 0.03%
42,670
+38,830
+1,011% +$3.59M
WRK
574
DELISTED
WestRock Company
WRK
$3.71M 0.03%
127,544
+92,626
+265% +$2.69M
CVNA icon
575
Carvana
CVNA
$74.8B
$3.65M 0.03%
703,420
+462,425
+192% +$1.28M
21 22
23
24 25

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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.