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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
ASX icon
651
ASE Group
ASX
$85.1B
$2.77M 0.02%
356,100
-69,500
-16% -$535K
FIVE icon
652
Five Below
FIVE
$12.3B
$2.76M 0.02%
14,066
+2,085
+17% +$408K
AVGO icon
653
Broadcom
AVGO
$1.99T
$2.76M 0.02%
31,830
-30,740
-49% -$2.19M
CLF icon
654
Cleveland-Cliffs
CLF
$7.02B
$2.76M 0.02%
164,601
+72,976
+80% +$1.16M
TRIP icon
655
TripAdvisor
TRIP
$1.67B
$2.76M 0.02%
167,101
+101,701
+156% +$1.72M
HST icon
656
Host Hotels & Resorts
HST
$17.1B
$2.75M 0.02%
163,650
-158,692
-49% -$2.66M
MEDP icon
657
Medpace
MEDP
$16.1B
$2.75M 0.02%
11,464
+5,428
+90% +$1.13M
IIPR icon
658
Innovative Industrial Properties
IIPR
$1.75B
$2.74M 0.02%
37,583
+6,320
+20% +$445K
ENTG icon
659
Entegris
ENTG
$22B
$2.74M 0.02%
+24,756
New +$2.26M
BC icon
660
Brunswick
BC
$5.41B
$2.73M 0.02%
+31,488
New +$2.57M
OKE icon
661
Oneok
OKE
$55.2B
$2.71M 0.02%
43,900
+40,255
+1,104% +$2.49M
ANIP icon
662
ANI Pharmaceuticals
ANIP
$1.8B
$2.69M 0.02%
50,000
+20,250
+68% +$898K
DOC icon
663
Healthpeak Properties
DOC
$14.9B
$2.68M 0.02%
133,087
-801,848
-86% -$16.6M
FNB icon
664
FNB Corp
FNB
$6.9B
$2.65M 0.02%
231,900
-181,904
-44% -$2.06M
HYMB icon
665
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$2.65M 0.02%
+105,889
New +$2.63M
QLYS icon
666
Qualys
QLYS
$5.67B
$2.63M 0.02%
20,373
+7,812
+62% +$961K
MAIN icon
667
Main Street Capital
MAIN
$5.31B
$2.63M 0.02%
65,700
+60,400
+1,140% +$2.4M
IART icon
668
Integra LifeSciences
IART
$1.39B
$2.62M 0.02%
63,762
+58,526
+1,118% +$2.82M
LMT icon
669
Lockheed Martin
LMT
$136B
$2.61M 0.02%
+5,671
New +$2.63M
WHD icon
670
Cactus
WHD
$5.39B
$2.59M 0.02%
61,194
+56,294
+1,149% +$2.19M
ARNC
671
DELISTED
Arconic Corporation
ARNC
$2.59M 0.02%
+87,540
New +$2.42M
WAT icon
672
Waters Corp
WAT
$38.9B
$2.59M 0.02%
9,700
-5,402
-36% -$1.5M
ANF icon
673
Abercrombie & Fitch
ANF
$4.9B
$2.58M 0.02%
+68,462
New +$1.95M
DCO icon
674
Ducommun
DCO
$2.89B
$2.57M 0.02%
+59,100
New +$2.79M
KRE icon
675
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$2.57M 0.02%
+62,940
New +$2.58M
25 26
27
28 29

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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.