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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
GOLF icon
776
Acushnet Holdings
GOLF
$5.98B
$1.84M 0.02%
+33,707
New +$1.67M
ESPR
777
DELISTED
Esperion Therapeutics
ESPR
$1.83M 0.02%
1,316,100
-493,811
-27% -$690K
BF.B icon
778
Brown-Forman Class B
BF.B
$12.8B
$1.81M 0.02%
27,164
-4,618
-15% -$296K
HESM icon
779
Hess Midstream
HESM
$5.23B
$1.81M 0.02%
58,900
-25,800
-30% -$744K
PCTY icon
780
Paylocity
PCTY
$7.48B
$1.8M 0.02%
9,764
-16,896
-63% -$3.09M
SNN icon
781
Smith & Nephew
SNN
$13.5B
$1.8M 0.02%
55,700
-14,100
-20% -$436K
VIAV icon
782
Viavi Solutions
VIAV
$9.95B
$1.79M 0.02%
157,881
+9,935
+7% +$97.2K
TWST icon
783
Twist Bioscience
TWST
$6.19B
$1.79M 0.02%
87,413
-6,901
-7% -$103K
ACAD icon
784
Acadia Pharmaceuticals
ACAD
$4.39B
$1.79M 0.02%
+74,667
New +$1.66M
SGEN
785
DELISTED
Seagen Inc. Common Stock
SGEN
$1.79M 0.02%
9,281
-9,609
-51% -$1.91M
FLD
786
Fold Holdings
FLD
$22.9M
$1.78M 0.02%
172,138
+12,538
+8% +$129K
GOOGL icon
787
CALL
Alphabet (Google) Class A
GOOGL
$4.62T
$1.77M 0.02%
+200,000
New +$23M
DEO icon
788
Diageo
DEO
$48.8B
$1.77M 0.02%
10,200
+7,700
+308% +$1.37M
OMF icon
789
OneMain Financial
OMF
$7.44B
$1.77M 0.02%
40,486
+9,766
+32% +$381K
HAL icon
790
Halliburton
HAL
$27B
$1.75M 0.02%
53,020
-58,680
-53% -$1.85M
LECO icon
791
Lincoln Electric
LECO
$14.6B
$1.74M 0.02%
+8,777
New +$1.53M
EGP icon
792
EastGroup Properties
EGP
$11.2B
$1.74M 0.02%
10,022
+8,440
+534% +$1.41M
CXT icon
793
Crane NXT
CXT
$3.09B
$1.73M 0.01%
+30,700
New +$1.56M
ESI icon
794
Element Solutions
ESI
$9.18B
$1.73M 0.01%
90,100
-1,932
-2% -$35.5K
NOVA
795
DELISTED
Sunnova Energy
NOVA
$1.73M 0.01%
94,300
+8,500
+10% +$144K
RLX icon
796
RLX Technology
RLX
$2.4B
$1.71M 0.01%
968,038
-2,485,742
-72% -$5.56M
ESTE
797
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$1.71M 0.01%
119,616
+75,798
+173% +$1.01M
ACN icon
798
Accenture
ACN
$101B
$1.71M 0.01%
5,527
-13,426
-71% -$3.9M
AKAM icon
799
Akamai
AKAM
$17.9B
$1.7M 0.01%
18,908
+9,547
+102% +$818K
XLI icon
800
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.7M 0.01%
15,822
-50,200
-76% -$5.05M
30 31
32
33 34

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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.