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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 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OC icon
51
Owens Corning
OC
$11.2B
$40.4M 0.35%
+309,407
New +$33.9M
AMP icon
52
Ameriprise Financial
AMP
$48.3B
$40.3M 0.35%
121,300
+4,758
+4% +$1.46M
GAP
53
The Gap Inc
GAP
$7.23B
$40M 0.34%
4,478,244
+3,511,580
+363% +$31.3M
HUBG icon
54
HUB Group
HUBG
$2.85B
$39.9M 0.34%
+993,200
New +$38.4M
SBUX icon
55
Starbucks
SBUX
$120B
$39.6M 0.34%
399,771
+395,459
+9,171% +$41M
IT icon
56
Gartner
IT
$10.1B
$39.1M 0.34%
111,495
-7,565
-6% -$2.46M
CMI icon
57
Cummins
CMI
$87.5B
$39M 0.34%
159,272
+10,833
+7% +$2.45M
MET icon
58
MetLife
MET
$61.9B
$39M 0.34%
689,369
-19,119
-3% -$1.06M
LW icon
59
Lamb Weston
LW
$7.22B
$38.7M 0.33%
336,614
+149,991
+80% +$16.7M
FIS icon
60
Fidelity National Information Services
FIS
$23.1B
$37.9M 0.33%
693,129
+91,954
+15% +$5.06M
AYX
61
DELISTED
Alteryx Inc
AYX
$37.6M 0.32%
827,274
+70,450
+9% +$3.09M
STNG icon
62
Scorpio Tankers
STNG
$3.9B
$37.4M 0.32%
792,400
+363,000
+85% +$17.9M
BURL icon
63
Burlington
BURL
$23.2B
$37.4M 0.32%
237,440
+154,598
+187% +$26.5M
LDOS icon
64
Leidos
LDOS
$14.5B
$37.2M 0.32%
420,655
+410,043
+3,864% +$34.9M
P
65
Everpure Inc
P
$25.7B
$37.1M 0.32%
1,007,308
+106,808
+12% +$3.03M
OXY icon
66
Occidental Petroleum
OXY
$56.8B
$37M 0.32%
629,204
+223,357
+55% +$13.4M
LNG icon
67
Cheniere Energy
LNG
$55.2B
$36.9M 0.32%
242,167
-23,346
-9% -$3.46M
DLR icon
68
Digital Realty Trust
DLR
$69.7B
$36.7M 0.32%
322,299
+282,193
+704% +$27.9M
CFG icon
69
Citizens Financial Group
CFG
$30.3B
$36.6M 0.31%
1,402,833
+719,266
+105% +$19.8M
EXC icon
70
Exelon
EXC
$47.2B
$36.5M 0.31%
896,130
+857,768
+2,236% +$35.5M
AXTA icon
71
Axalta
AXTA
$7.66B
$35.9M 0.31%
1,093,887
+573,999
+110% +$17.8M
INTC icon
72
Intel
INTC
$455B
$35.7M 0.31%
1,068,222
-770,906
-42% -$24.2M
CALX icon
73
Calix
CALX
$2.26B
$35.6M 0.31%
713,200
+142,600
+25% +$6.87M
CRTO icon
74
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$35.6M 0.31%
1,055,000
-20,000
-2% -$645K
SBAC icon
75
SBA Communications
SBAC
$19.2B
$35.2M 0.3%
151,850
+14,815
+11% +$3.54M
1 2
3
4 5

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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.