We are live on ! Find out more
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
WING icon
601
Wingstop
WING
$3.31B
$3.36M 0.03%
+16,778
New +$3.28M
UGI icon
602
UGI
UGI
$7.77B
$3.36M 0.03%
124,512
+93,907
+307% +$2.85M
FHN icon
603
First Horizon
FHN
$12.4B
$3.34M 0.03%
296,100
+230,447
+351% +$3.09M
CIEN icon
604
Ciena
CIEN
$58.2B
$3.32M 0.03%
78,200
+52,400
+203% +$2.39M
EXTR icon
605
Extreme Networks
EXTR
$4.23B
$3.32M 0.03%
127,400
-15,181
-11% -$299K
LH icon
606
Labcorp
LH
$25.3B
$3.3M 0.03%
+15,929
New +$3.09M
FHB icon
607
First Hawaiian
FHB
$3.44B
$3.3M 0.03%
+183,100
New +$3.36M
ADC icon
608
Agree Realty
ADC
$9.49B
$3.29M 0.03%
50,327
+12,420
+33% +$822K
MC icon
609
Moelis & Co
MC
$5.09B
$3.29M 0.03%
72,467
+46,341
+177% +$1.85M
PPL
610
PPL Corp
PPL
$26.5B
$3.26M 0.03%
+123,383
New +$3.4M
MTG icon
611
MGIC Investment
MTG
$6.35B
$3.26M 0.03%
206,660
-341,928
-62% -$5.07M
GMED icon
612
Globus Medical
GMED
$11.1B
$3.24M 0.03%
+54,425
New +$3.1M
RJF icon
613
Raymond James Financial
RJF
$34.3B
$3.23M 0.03%
+31,149
New +$2.89M
DVN icon
614
Devon Energy
DVN
$50.8B
$3.21M 0.03%
66,392
+58,927
+789% +$2.96M
DT icon
615
Dynatrace
DT
$13.3B
$3.2M 0.03%
+62,211
New +$2.92M
FWONK icon
616
Liberty Media Series C
FWONK
$24.2B
$3.2M 0.03%
+43,975
New +$3.13M
DCPH
617
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$3.2M 0.03%
226,953
-20,285
-8% -$290K
SYF icon
618
Synchrony
SYF
$25.7B
$3.19M 0.03%
94,111
-42,067
-31% -$1.28M
QRVO icon
619
Qorvo
QRVO
$8.38B
$3.19M 0.03%
+31,278
New +$3M
SSTK icon
620
Shutterstock
SSTK
$221M
$3.17M 0.03%
65,200
+50,100
+332% +$2.86M
TSM icon
621
CALL
TSMC
TSM
$2.16T
$3.17M 0.03%
473,600
+373,600
+374% +$34.8M
ISRG icon
622
Intuitive Surgical
ISRG
$130B
$3.15M 0.03%
9,215
-924
-9% -$280K
MMSI icon
623
Merit Medical Systems
MMSI
$5.12B
$3.15M 0.03%
+37,643
New +$3.06M
DEI icon
624
Douglas Emmett
DEI
$2B
$3.15M 0.03%
250,323
+208,461
+498% +$2.52M
TDOC icon
625
Teladoc Health
TDOC
$1.22B
$3.09M 0.03%
122,219
-62,186
-34% -$1.57M
23 24
25
26 27

Similar funds

FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

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.