We are live on ! Find out more
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
ARE icon
801
Alexandria Real Estate Equities
ARE
$8.63B
$1.69M 0.01%
14,927
-18,154
-55% -$2.16M
TFSL icon
802
TFS Financial
TFSL
$5.17B
$1.69M 0.01%
+134,627
New +$1.63M
BCYC
803
Bicycle Therapeutics
BCYC
$276M
$1.69M 0.01%
66,100
+6,000
+10% +$139K
HTH icon
804
Hilltop Holdings
HTH
$2.28B
$1.68M 0.01%
53,461
-113,039
-68% -$3.46M
OSK icon
805
Oshkosh
OSK
$9.54B
$1.68M 0.01%
19,360
+6,641
+52% +$523K
MORF
806
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$1.67M 0.01%
29,102
-4,294
-13% -$224K
TNET icon
807
TriNet
TNET
$3.17B
$1.66M 0.01%
17,513
-16,687
-49% -$1.52M
MTCH icon
808
Match Group
MTCH
$8.89B
$1.66M 0.01%
+39,600
New +$1.45M
STRO icon
809
Sutro Biopharma
STRO
$426M
$1.66M 0.01%
35,630
+1,030
+3% +$51.3K
TRP icon
810
TC Energy
TRP
$66.9B
$1.65M 0.01%
+40,800
New +$1.67M
IFRX icon
811
InflaRx
IFRX
$261M
$1.65M 0.01%
+368,993
New +$1.65M
UNH icon
812
UnitedHealth
UNH
$378B
$1.64M 0.01%
+3,416
New +$1.67M
ED icon
813
Consolidated Edison
ED
$39.6B
$1.64M 0.01%
18,149
-15,251
-46% -$1.46M
NIO icon
814
NIO
NIO
$11.7B
$1.63M 0.01%
168,700
+71,362
+73% +$604K
ARVN icon
815
Arvinas
ARVN
$552M
$1.63M 0.01%
+65,800
New +$1.69M
NSSC icon
816
Napco Security Technologies
NSSC
$1.44B
$1.63M 0.01%
+46,900
New +$1.64M
MRNS
817
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$1.62M 0.01%
149,477
+101,227
+210% +$867K
AMAM
818
DELISTED
Ambrx Biopharma Inc
AMAM
$1.62M 0.01%
98,600
+20,400
+26% +$257K
GTES icon
819
Gates Industrial Corporation Ltd.
GTES
$7.49B
$1.62M 0.01%
120,325
+81,758
+212% +$1.06M
NMFC icon
820
New Mountain Finance
NMFC
$694M
$1.62M 0.01%
+130,300
New +$1.57M
CBOE icon
821
Cboe Global Markets
CBOE
$30.1B
$1.61M 0.01%
+11,700
New +$1.6M
HSY icon
822
Hershey
HSY
$35.9B
$1.61M 0.01%
6,432
+5,520
+605% +$1.45M
IDYA icon
823
IDEAYA Biosciences
IDYA
$3.52B
$1.61M 0.01%
68,337
+19,012
+39% +$391K
ALRM icon
824
Alarm.com
ALRM
$2.77B
$1.61M 0.01%
31,064
-1,497
-5% -$73.7K
IONS icon
825
Ionis Pharmaceuticals
IONS
$9.03B
$1.6M 0.01%
39,044
-3,165
-7% -$122K
31 32
33
34 35

Similar funds

FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

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.