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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
BKU icon
626
Bankunited
BKU
$3.46B
$3.07M 0.03%
+142,300
New +$2.93M
FLR icon
627
Fluor
FLR
$7.2B
$3.06M 0.03%
103,500
+2,500
+2% +$71.7K
ESTA icon
628
Establishment Labs
ESTA
$2.78B
$3.06M 0.03%
44,649
+34,649
+346% +$2.39M
BWA icon
629
BorgWarner
BWA
$12.9B
$3.06M 0.03%
+71,032
New +$2.92M
ROG icon
630
Rogers Corp
ROG
$2.37B
$3.06M 0.03%
18,877
-15,173
-45% -$2.41M
AGR
631
DELISTED
Avangrid, Inc.
AGR
$3.06M 0.03%
81,100
-48,300
-37% -$1.89M
FFIV icon
632
F5
FFIV
$23.4B
$3.01M 0.03%
20,582
-5,203
-20% -$740K
FTSL icon
633
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.01M 0.03%
66,380
-8,967
-12% -$405K
FPE icon
634
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$3M 0.03%
+187,973
New +$2.99M
ALV icon
635
Autoliv
ALV
$9.12B
$3M 0.03%
35,288
-145,436
-80% -$12.6M
SUPN icon
636
Supernus Pharmaceuticals
SUPN
$2.51B
$2.97M 0.03%
98,888
-24,745
-20% -$866K
HTZ icon
637
Hertz
HTZ
$477M
$2.93M 0.03%
+159,421
New +$2.61M
ENB icon
638
Enbridge
ENB
$117B
$2.93M 0.03%
78,801
-2,200
-3% -$83.9K
MIDD icon
639
Middleby
MIDD
$6.27B
$2.92M 0.03%
19,778
+14,378
+266% +$2.03M
MGY icon
640
Magnolia Oil & Gas
MGY
$5.82B
$2.91M 0.03%
+139,055
New +$2.88M
BP icon
641
BP
BP
$109B
$2.89M 0.02%
+82,000
New +$3.03M
IP icon
642
International Paper
IP
$22.4B
$2.88M 0.02%
90,464
+61,118
+208% +$2M
SNA icon
643
Snap-on
SNA
$21.6B
$2.85M 0.02%
+9,900
New +$2.56M
ERIC icon
644
Ericsson
ERIC
$33.7B
$2.85M 0.02%
522,702
+438,202
+519% +$2.35M
NXPI icon
645
NXP Semiconductors
NXPI
$59.9B
$2.85M 0.02%
13,900
-6,700
-33% -$1.19M
MT icon
646
ArcelorMittal
MT
$56.7B
$2.83M 0.02%
103,600
+2,500
+2% +$68.7K
PSA icon
647
Public Storage
PSA
$61B
$2.83M 0.02%
9,700
-12,800
-57% -$3.73M
APD icon
648
Air Products & Chemicals
APD
$65.6B
$2.82M 0.02%
9,410
+6,908
+276% +$1.97M
HOG icon
649
Harley-Davidson
HOG
$2.79B
$2.79M 0.02%
+79,348
New +$2.77M
ASND icon
650
Ascendis Pharma A/S
ASND
$16B
$2.78M 0.02%
31,200
+10,300
+49% +$896K
24 25
26
27 28

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IFP
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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.