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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
AZO icon
876
AutoZone
AZO
$49.9B
$1.37M 0.01%
550
+221
+67% +$564K
CSIQ icon
877
Canadian Solar
CSIQ
$1.06B
$1.37M 0.01%
35,377
-12,071
-25% -$468K
PINC
878
DELISTED
Premier
PINC
$1.37M 0.01%
+49,420
New +$1.41M
UNF icon
879
Unifirst Corp
UNF
$5.24B
$1.36M 0.01%
8,804
+5,114
+139% +$860K
ASO icon
880
Academy Sports + Outdoors
ASO
$2.99B
$1.36M 0.01%
25,225
+10,848
+75% +$623K
NOC icon
881
Northrop Grumman
NOC
$78.7B
$1.36M 0.01%
2,990
-7,987
-73% -$3.62M
GFF icon
882
Griffon
GFF
$4.77B
$1.36M 0.01%
33,759
+6,934
+26% +$227K
IHG icon
883
InterContinental Hotels
IHG
$23.9B
$1.35M 0.01%
19,200
+3,000
+19% +$206K
CTLT
884
DELISTED
CATALENT, INC.
CTLT
$1.35M 0.01%
31,100
+10,853
+54% +$477K
RBC icon
885
RBC Bearings
RBC
$18.1B
$1.34M 0.01%
+6,182
New +$1.34M
ANET icon
886
Arista Networks
ANET
$253B
$1.34M 0.01%
33,176
-884,620
-96% -$34.2M
LSPD icon
887
Lightspeed Commerce
LSPD
$1.33B
$1.34M 0.01%
+79,300
New +$1.14M
EQT icon
888
CALL
EQT Corp
EQT
$32.2B
$1.33M 0.01%
+145,000
New +$5.13M
IWO icon
889
iShares Russell 2000 Growth ETF
IWO
$15B
$1.33M 0.01%
+5,484
New +$1.26M
MDU icon
890
MDU Resources
MDU
$4.16B
$1.33M 0.01%
+114,522
New +$1.29M
ORI icon
891
Old Republic International
ORI
$10.4B
$1.33M 0.01%
52,751
-319,683
-86% -$8.01M
UMC icon
892
United Microelectronic
UMC
$48.3B
$1.33M 0.01%
167,938
-149,062
-47% -$1.23M
MSGS icon
893
Madison Square Garden
MSGS
$9.45B
$1.32M 0.01%
7,021
+1,227
+21% +$232K
BRX icon
894
Brixmor Property Group
BRX
$9.46B
$1.31M 0.01%
+59,617
New +$1.24M
EXR icon
895
Extra Space Storage
EXR
$31.6B
$1.3M 0.01%
+8,750
New +$1.32M
RACE icon
896
Ferrari
RACE
$71.4B
$1.3M 0.01%
4,000
+2,000
+100% +$583K
AGNT
897
AGNT Inc
AGNT
$672M
$1.3M 0.01%
64,142
-335,458
-84% -$5.02M
WMG icon
898
Warner Music
WMG
$13.2B
$1.3M 0.01%
49,857
-84,519
-63% -$2.34M
EAT icon
899
Brinker International
EAT
$9.65B
$1.29M 0.01%
+35,282
New +$1.33M
OLED icon
900
Universal Display
OLED
$3.93B
$1.28M 0.01%
8,900
-28,043
-76% -$4.02M
34 35
36
37 38

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IFP
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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.