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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
TCBI icon
851
Texas Capital Bancshares
TCBI
$4.38B
$1.52M 0.01%
29,491
-107,336
-78% -$5.35M
QCOM icon
852
Qualcomm
QCOM
$166B
$1.52M 0.01%
12,739
-16,768
-57% -$1.93M
SNDR icon
853
Schneider National
SNDR
$6.41B
$1.51M 0.01%
52,700
-3,459
-6% -$92.1K
HRL icon
854
Hormel Foods
HRL
$13.9B
$1.5M 0.01%
37,338
-7,744
-17% -$311K
RNG icon
855
RingCentral
RNG
$5.18B
$1.5M 0.01%
45,813
-72,101
-61% -$2.21M
RKT icon
856
Rocket Companies
RKT
$39.3B
$1.5M 0.01%
167,300
-568,000
-77% -$4.94M
KGS icon
857
Kodiak Gas Services
KGS
$5.91B
$1.5M 0.01%
+92,238
New +$1.47M
TSN icon
858
Tyson Foods
TSN
$20.5B
$1.5M 0.01%
29,337
-42,171
-59% -$2.3M
RNAM
859
DELISTED
Avidity Biosciences
RNAM
$1.5M 0.01%
+134,999
New +$1.69M
AMD icon
860
PUT
Advanced Micro Devices
AMD
$792B
$1.49M 0.01%
+150,000
New +$15.6M
NEWR
861
DELISTED
New Relic, Inc.
NEWR
$1.49M 0.01%
22,700
-6,476
-22% -$467K
LQDA icon
862
Liquidia Corp
LQDA
$8.03B
$1.48M 0.01%
189,000
-9,800
-5% -$76.1K
YOU icon
863
Clear Secure
YOU
$6.02B
$1.47M 0.01%
63,339
-72,021
-53% -$1.78M
TM icon
864
Toyota
TM
$220B
$1.46M 0.01%
+9,056
New +$1.3M
GGG icon
865
Graco
GGG
$13.3B
$1.44M 0.01%
16,722
-68,201
-80% -$5.3M
TSLX icon
866
Sixth Street Specialty
TSLX
$1.69B
$1.44M 0.01%
+77,200
New +$1.41M
RAPT
867
DELISTED
RAPT Therapeutics
RAPT
$1.44M 0.01%
+9,625
New +$1.5M
ARGX icon
868
argenx
ARGX
$54.1B
$1.44M 0.01%
3,687
-6,353
-63% -$2.5M
AAL icon
869
American Airlines Group
AAL
$11.2B
$1.43M 0.01%
79,500
-92,517
-54% -$1.36M
PDCE
870
DELISTED
PDC Energy, Inc.
PDCE
$1.42M 0.01%
+20,000
New +$1.35M
LBRDK icon
871
Liberty Broadband Class C
LBRDK
$5.16B
$1.42M 0.01%
17,718
-24,282
-58% -$1.88M
CBRE icon
872
CBRE Group
CBRE
$43.7B
$1.4M 0.01%
17,383
-140,975
-89% -$10.6M
BLKB icon
873
Blackbaud
BLKB
$2.07B
$1.39M 0.01%
+19,591
New +$1.38M
DAWN
874
DELISTED
Day One Biopharmaceuticals
DAWN
$1.38M 0.01%
115,518
+10,578
+10% +$138K
ORGN
875
DELISTED
Origin Materials
ORGN
$1.38M 0.01%
10,772
+2,742
+34% +$353K
33 34
35
36 37

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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.