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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
HOOD icon
826
Robinhood
HOOD
$83.9B
$1.6M 0.01%
160,273
+39,700
+33% +$370K
DBRG icon
827
DigitalBridge
DBRG
$2.94B
$1.6M 0.01%
+108,500
New +$1.33M
TOST icon
828
Toast
TOST
$20B
$1.59M 0.01%
70,500
-375,700
-84% -$7.5M
AGCO icon
829
AGCO
AGCO
$7.37B
$1.59M 0.01%
+12,069
New +$1.5M
WT icon
830
WisdomTree
WT
$3.4B
$1.58M 0.01%
230,974
-263,045
-53% -$1.76M
CSGP icon
831
CoStar Group
CSGP
$12.1B
$1.58M 0.01%
17,800
-109,021
-86% -$8.42M
EVRI
832
DELISTED
Everi Holdings
EVRI
$1.58M 0.01%
+109,300
New +$1.66M
PTEN icon
833
Patterson-UTI
PTEN
$3.69B
$1.58M 0.01%
131,969
+41,957
+47% +$474K
CAR icon
834
Avis
CAR
$4.94B
$1.58M 0.01%
6,907
-23,760
-77% -$4.35M
CTAS icon
835
Cintas
CTAS
$80B
$1.57M 0.01%
12,664
+3,380
+36% +$397K
CHGG icon
836
Chegg
CHGG
$113M
$1.57M 0.01%
+176,581
New +$2.14M
NSIT icon
837
Insight Enterprises
NSIT
$4.04B
$1.56M 0.01%
10,694
+2,309
+28% +$310K
ACLX
838
DELISTED
Arcellx
ACLX
$1.56M 0.01%
49,258
+13,662
+38% +$522K
NU icon
839
Nu Holdings
NU
$69.4B
$1.56M 0.01%
197,132
+158,132
+405% +$972K
AEE icon
840
Ameren
AEE
$29.9B
$1.55M 0.01%
+19,000
New +$1.63M
WBD icon
841
Warner Bros
WBD
$64.7B
$1.55M 0.01%
+123,666
New +$1.6M
PBA icon
842
Pembina Pipeline
PBA
$27.7B
$1.55M 0.01%
49,200
-6,900
-12% -$220K
ABNB icon
843
Airbnb
ABNB
$90B
$1.55M 0.01%
12,069
+4,973
+70% +$582K
ABR icon
844
Arbor Realty Trust
ABR
$965M
$1.55M 0.01%
104,350
+54,250
+108% +$672K
FTV icon
845
Fortive
FTV
$18.4B
$1.54M 0.01%
27,405
-102,012
-79% -$5.15M
DOX icon
846
Amdocs
DOX
$5.92B
$1.54M 0.01%
15,574
+12,511
+408% +$1.18M
VLY icon
847
Valley National Bancorp
VLY
$8.17B
$1.54M 0.01%
+198,500
New +$1.58M
ATEC icon
848
Alphatec Holdings
ATEC
$1.49B
$1.53M 0.01%
85,300
-39,767
-32% -$619K
EXPO icon
849
Exponent
EXPO
$3.25B
$1.53M 0.01%
+16,360
New +$1.54M
XBI icon
850
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.97B
$1.52M 0.01%
+600,000
New +$50.2M
32 33
34
35 36

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IFP
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BIP
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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.