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
FCNCA icon
901
First Citizens BancShares
FCNCA
$25.4B
$1.27M 0.01%
+992
New +$1.15M
FNGA
902
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$1.27M 0.01%
+6,800
New +$890K
UWMC icon
903
UWM Holdings
UWMC
$624M
$1.27M 0.01%
227,298
-581,402
-72% -$3.13M
AZN icon
904
PUT
AstraZeneca
AZN
$250B
$1.26M 0.01%
175,000
-100,000
-36% -$14.7M
BRC icon
905
Brady Corp
BRC
$4.62B
$1.26M 0.01%
+26,437
New +$1.33M
RDY icon
906
Dr. Reddy's Laboratories
RDY
$10.1B
$1.26M 0.01%
99,500
+75,500
+315% +$881K
HCA icon
907
HCA Healthcare
HCA
$88.7B
$1.25M 0.01%
4,131
+3,118
+308% +$867K
VEEV icon
908
Veeva Systems
VEEV
$34.7B
$1.25M 0.01%
6,311
+2,513
+66% +$458K
AZTA icon
909
Azenta
AZTA
$1.47B
$1.23M 0.01%
26,303
-8,617
-25% -$377K
EQNR icon
910
Equinor
EQNR
$90.6B
$1.22M 0.01%
41,900
-66,000
-61% -$1.88M
XLC icon
911
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.22M 0.01%
18,773
+4,024
+27% +$245K
GH icon
912
Guardant Health
GH
$21.9B
$1.21M 0.01%
+33,900
New +$974K
WTRG icon
913
Essential Utilities
WTRG
$11.2B
$1.21M 0.01%
30,351
-98,207
-76% -$4.12M
CE icon
914
Celanese
CE
$4.73B
$1.21M 0.01%
10,424
-116,976
-92% -$12.7M
HIMS icon
915
Hims & Hers Health
HIMS
$7.33B
$1.2M 0.01%
128,013
-45,887
-26% -$455K
KRE icon
916
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$1.2M 0.01%
1,050,000
+1,020,500
+3,459% +$41.9M
DOCN icon
917
DigitalOcean
DOCN
$14.6B
$1.18M 0.01%
+29,399
New +$1.08M
USCT
918
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$1.18M 0.01%
111,156
-7,744
-7% -$81.7K
PDCO
919
DELISTED
Patterson Companies, Inc.
PDCO
$1.16M 0.01%
+34,962
New +$964K
CTO
920
CTO Realty Growth
CTO
$817M
$1.16M 0.01%
67,700
+31,000
+84% +$512K
NVO
921
CALL
Novo Nordisk
NVO
$197B
$1.16M 0.01%
+400,000
New +$32.7M
LOGI icon
922
Logitech
LOGI
$15.1B
$1.16M 0.01%
19,500
+12,400
+175% +$750K
ALGM icon
923
Allegro MicroSystems
ALGM
$7.79B
$1.16M 0.01%
25,636
-45,864
-64% -$1.86M
LBRDA icon
924
Liberty Broadband Class A
LBRDA
$5.17B
$1.16M 0.01%
14,495
+11,195
+339% +$863K
SLRN
925
DELISTED
ACELYRIN
SLRN
$1.15M 0.01%
+55,208
New +$1.13M
35 36
37
38 39

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.