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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
SIBN icon
676
SI-BONE Inc
SIBN
$818M
$2.57M 0.02%
+95,200
New +$2.32M
SVV icon
677
Savers
SVV
$1.65B
$2.57M 0.02%
+108,228
New +$2.52M
CVX icon
678
Chevron
CVX
$379B
$2.56M 0.02%
16,288
-6,370
-28% -$1.02M
PAYC icon
679
Paycom
PAYC
$8.17B
$2.54M 0.02%
7,900
-14,218
-64% -$4.19M
AVY icon
680
Avery Dennison
AVY
$13.3B
$2.54M 0.02%
14,762
-15,557
-51% -$2.66M
XLE icon
681
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$2.53M 0.02%
+62,454
New +$2.54M
CMC icon
682
Commercial Metals
CMC
$8.03B
$2.52M 0.02%
+47,900
New +$2.23M
BHF icon
683
Brighthouse Financial
BHF
$3.6B
$2.51M 0.02%
+53,001
New +$2.28M
HAE icon
684
Haemonetics
HAE
$3.88B
$2.48M 0.02%
29,100
-44,551
-60% -$3.77M
EMN icon
685
Eastman Chemical
EMN
$8.45B
$2.47M 0.02%
29,500
-7,434
-20% -$604K
OMC icon
686
Omnicom Group
OMC
$22.4B
$2.45M 0.02%
25,782
-160,528
-86% -$14.9M
RIVN icon
687
Rivian
RIVN
$22.8B
$2.45M 0.02%
147,247
+46,747
+47% +$653K
BRK.B icon
688
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.45M 0.02%
7,180
-422
-6% -$138K
SPWR
689
DELISTED
SunPower Corporation Common Stock
SPWR
$2.44M 0.02%
248,802
+118,190
+90% +$1.38M
PGNY icon
690
Progyny
PGNY
$2.47B
$2.43M 0.02%
61,756
-18,344
-23% -$662K
IGV icon
691
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$2.42M 0.02%
+35,000
New +$2.2M
U icon
692
Unity
U
$15.4B
$2.42M 0.02%
55,700
+21,985
+65% +$704K
TRMB icon
693
Trimble
TRMB
$13.9B
$2.42M 0.02%
+45,670
New +$2.23M
BHP icon
694
BHP
BHP
$222B
$2.42M 0.02%
+40,500
New +$2.42M
BEAM icon
695
Beam Therapeutics
BEAM
$2.92B
$2.39M 0.02%
74,904
+40,839
+120% +$1.33M
OHI icon
696
Omega Healthcare
OHI
$14.6B
$2.39M 0.02%
+77,757
New +$2.25M
BRDG
697
DELISTED
Bridge Investment Group
BRDG
$2.37M 0.02%
+209,050
New +$2.13M
ROP icon
698
Roper Technologies
ROP
$38.8B
$2.37M 0.02%
4,929
+4,086
+485% +$1.85M
FSK icon
699
FS KKR Capital
FSK
$3.21B
$2.36M 0.02%
123,300
+29,000
+31% +$549K
IRWD icon
700
Ironwood Pharmaceuticals
IRWD
$709M
$2.35M 0.02%
+221,278
New +$2.38M
26 27
28
29 30

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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.