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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
CFLT
576
DELISTED
Confluent
CFLT
$3.63M 0.03%
+102,920
New +$2.88M
NTRS icon
577
Northern Trust
NTRS
$33.4B
$3.63M 0.03%
49,000
+34,995
+250% +$2.69M
XLB icon
578
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$3.61M 0.03%
87,212
+67,976
+353% +$2.7M
BGC icon
579
BGC Group
BGC
$5.25B
$3.61M 0.03%
814,103
-337,797
-29% -$1.5M
MNKD icon
580
MannKind Corp
MNKD
$1.22B
$3.6M 0.03%
884,195
+37,181
+4% +$155K
AOS icon
581
A.O. Smith
AOS
$8.61B
$3.59M 0.03%
49,395
-108,511
-69% -$7.43M
QTWO icon
582
Q2 Holdings
QTWO
$3.99B
$3.59M 0.03%
116,161
+15,807
+16% +$414K
JWN
583
DELISTED
Nordstrom
JWN
$3.58M 0.03%
+175,012
New +$2.94M
EXEL icon
584
Exelixis
EXEL
$14.1B
$3.55M 0.03%
185,697
+174,799
+1,604% +$3.37M
SRE icon
585
Sempra
SRE
$56.6B
$3.54M 0.03%
48,600
+30,504
+169% +$2.29M
DELL icon
586
Dell
DELL
$302B
$3.53M 0.03%
65,244
-93,961
-59% -$4.32M
FALN icon
587
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$3.52M 0.03%
+138,930
New +$3.48M
STT icon
588
State Street
STT
$50.9B
$3.52M 0.03%
48,143
-242,837
-83% -$17.5M
KROS icon
589
Keros Therapeutics
KROS
$203M
$3.48M 0.03%
86,727
+30,182
+53% +$1.32M
URBN icon
590
Urban Outfitters
URBN
$6.75B
$3.48M 0.03%
+105,100
New +$3.07M
GEHC icon
591
GE HealthCare
GEHC
$31.7B
$3.47M 0.03%
+42,767
New +$3.41M
FLS icon
592
Flowserve
FLS
$10.2B
$3.46M 0.03%
+93,156
New +$3.23M
QGEN icon
593
Qiagen
QGEN
$8.73B
$3.46M 0.03%
72,412
+61,001
+535% +$2.94M
TS icon
594
Tenaris
TS
$29.3B
$3.45M 0.03%
115,100
-12,000
-9% -$333K
PVH icon
595
PVH
PVH
$4.09B
$3.42M 0.03%
40,300
-89,894
-69% -$7.58M
PENN icon
596
PENN Entertainment
PENN
$2.68B
$3.41M 0.03%
141,700
-37,800
-21% -$1.01M
MIR icon
597
Mirion Technologies
MIR
$4.03B
$3.4M 0.03%
402,697
-258,710
-39% -$2.1M
SMG icon
598
ScottsMiracle-Gro
SMG
$3.86B
$3.38M 0.03%
53,900
+26,900
+100% +$1.8M
JD icon
599
JD.com
JD
$44.5B
$3.37M 0.03%
98,700
-148,218
-60% -$5.39M
TOL icon
600
Toll Brothers
TOL
$14.3B
$3.36M 0.03%
42,550
+11,230
+36% +$754K
22 23
24
25 26

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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.