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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
COGT icon
701
Cogent Biosciences
COGT
$7.32B
$2.34M 0.02%
197,725
-6,532
-3% -$74.9K
AVT icon
702
Avnet
AVT
$7.59B
$2.34M 0.02%
+46,386
New +$2.04M
SON icon
703
Sonoco
SON
$5.8B
$2.34M 0.02%
+39,618
New +$2.38M
RPC
704
Ridgepost Capital
RPC
$995M
$2.34M 0.02%
206,791
-206,042
-50% -$2.19M
NSA
705
DELISTED
National Storage Affiliates Trust
NSA
$2.33M 0.02%
66,860
+50,158
+300% +$1.89M
LI icon
706
Li Auto
LI
$13.4B
$2.33M 0.02%
66,300
-39,800
-38% -$1.12M
FWONA icon
707
Liberty Media Series A
FWONA
$22.2B
$2.32M 0.02%
+35,864
New +$2.27M
WIX icon
708
WIX.com
WIX
$2.79B
$2.31M 0.02%
29,508
-8,392
-22% -$690K
AA icon
709
Alcoa
AA
$12.4B
$2.31M 0.02%
68,020
-43,180
-39% -$1.57M
MKTX icon
710
MarketAxess Holdings
MKTX
$5.71B
$2.3M 0.02%
8,800
+7,241
+464% +$2.16M
NFG icon
711
National Fuel Gas
NFG
$7.75B
$2.28M 0.02%
44,348
-35,914
-45% -$1.91M
WBA
712
DELISTED
Walgreens Boots Alliance
WBA
$2.27M 0.02%
79,559
-97,567
-55% -$3.18M
WST icon
713
West Pharmaceutical
WST
$24.5B
$2.26M 0.02%
+5,914
New +$2.11M
CVI icon
714
CVR Energy
CVI
$3.35B
$2.26M 0.02%
+75,384
New +$2.03M
VST icon
715
Vistra
VST
$48.3B
$2.23M 0.02%
85,064
+14,664
+21% +$358K
CAKE icon
716
Cheesecake Factory
CAKE
$5.26B
$2.23M 0.02%
64,482
-16,555
-20% -$549K
ARW icon
717
Arrow Electronics
ARW
$11.6B
$2.23M 0.02%
15,558
-12,200
-44% -$1.52M
VCYT icon
718
Veracyte
VCYT
$3.73B
$2.23M 0.02%
87,466
+18,297
+26% +$444K
ADUS icon
719
Addus HomeCare
ADUS
$2.12B
$2.22M 0.02%
+23,959
New +$2.29M
SLG icon
720
SL Green Realty
SLG
$3.97B
$2.21M 0.02%
+73,600
New +$1.78M
NEO icon
721
NeoGenomics
NEO
$2.09B
$2.2M 0.02%
+136,816
New +$2.25M
GPC icon
722
Genuine Parts
GPC
$18.3B
$2.19M 0.02%
12,964
-8,716
-40% -$1.43M
MMM icon
723
3M
MMM
$93.6B
$2.18M 0.02%
26,068
-55,573
-68% -$4.72M
IWF icon
724
iShares Russell 1000 Growth ETF
IWF
$127B
$2.18M 0.02%
+31,636
New +$2.01M
UBER icon
725
Uber
UBER
$147B
$2.18M 0.02%
50,400
+43,964
+683% +$1.63M
27 28
29
30 31

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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.