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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
TRMK icon
751
Trustmark
TRMK
$2.8B
$2.02M 0.02%
95,824
-25,376
-21% -$572K
APG icon
752
APi Group
APG
$17.2B
$2.02M 0.02%
110,977
+58,933
+113% +$912K
XIFR
753
XPLR Infrastructure LP
XIFR
$1.12B
$2.01M 0.02%
34,314
-39,866
-54% -$2.4M
AZEK
754
DELISTED
The AZEK Co
AZEK
$2.01M 0.02%
66,275
-157,944
-70% -$4.08M
NICE icon
755
Nice
NICE
$6.05B
$2M 0.02%
9,700
+3,800
+64% +$784K
MLCO icon
756
Melco Resorts & Entertainment
MLCO
$2.17B
$2M 0.02%
163,603
-233,335
-59% -$2.89M
MLYS icon
757
Mineralys Therapeutics
MLYS
$2.27B
$2M 0.02%
117,114
+28,266
+32% +$422K
BYND icon
758
Beyond Meat
BYND
$327M
$1.98M 0.02%
152,372
+32,308
+27% +$410K
ZIM icon
759
ZIM Integrated Shipping Services
ZIM
$3.29B
$1.97M 0.02%
158,700
-84,609
-35% -$1.36M
CHDN icon
760
Churchill Downs
CHDN
$5.82B
$1.96M 0.02%
14,100
+11,646
+475% +$1.59M
ONB icon
761
Old National Bancorp
ONB
$10.3B
$1.95M 0.02%
139,819
-260,081
-65% -$3.46M
ASML icon
762
ASML
ASML
$658B
$1.94M 0.02%
2,683
-7,346
-73% -$4.99M
DIA icon
763
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.94M 0.02%
5,643
+1,943
+53% +$654K
AES icon
764
AES
AES
$10.5B
$1.94M 0.02%
93,565
+17,488
+23% +$385K
SPT icon
765
Sprout Social
SPT
$514M
$1.93M 0.02%
41,734
+9,155
+28% +$435K
XFOR icon
766
X4 Pharmaceuticals
XFOR
$386M
$1.91M 0.02%
32,790
-1,777
-5% -$91.3K
WSC icon
767
WillScot Mobile Mini Holdings
WSC
$4.66B
$1.91M 0.02%
39,866
+15,466
+63% +$692K
PD icon
768
PagerDuty
PD
$856M
$1.9M 0.02%
+84,597
New +$2.35M
NXST icon
769
Nexstar Media Group
NXST
$5.88B
$1.89M 0.02%
+11,344
New +$1.88M
ABCB icon
770
Ameris Bancorp
ABCB
$5.92B
$1.88M 0.02%
55,100
-39,536
-42% -$1.31M
ORC
771
Orchid Island Capital
ORC
$1.27B
$1.88M 0.02%
+182,000
New +$1.88M
M icon
772
Macy's
M
$6.83B
$1.88M 0.02%
117,300
-981,621
-89% -$15.7M
OKTA icon
773
Okta
OKTA
$24.6B
$1.87M 0.02%
26,900
-676,716
-96% -$51.4M
MLI icon
774
Mueller Industries
MLI
$14.7B
$1.85M 0.02%
84,924
+4,864
+6% +$92.5K
TELA icon
775
TELA Bio
TELA
$33.1M
$1.85M 0.02%
182,300
-32,749
-15% -$335K
29 30
31
32 33

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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.