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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
HA
926
DELISTED
Hawaiian Holdings, Inc.
HA
$1.15M 0.01%
107,000
+10,583
+11% +$91.6K
DAR icon
927
Darling Ingredients
DAR
$9.19B
$1.15M 0.01%
17,982
+3,182
+22% +$194K
HAPN
928
Happen Inc
HAPN
$2.36B
$1.14M 0.01%
117,200
+60,500
+107% +$486K
FTDR icon
929
Frontdoor
FTDR
$5.36B
$1.14M 0.01%
+35,786
New +$1.07M
CNM icon
930
Core & Main
CNM
$8.71B
$1.14M 0.01%
+36,419
New +$975K
OLMA icon
931
Olema Pharmaceuticals
OLMA
$1.01B
$1.13M 0.01%
+125,612
New +$758K
CGEM icon
932
Cullinan Oncology
CGEM
$1.08B
$1.13M 0.01%
105,100
+70,700
+206% +$751K
CMCSA icon
933
Comcast
CMCSA
$87.8B
$1.13M 0.01%
27,203
+5,215
+24% +$207K
LXRX icon
934
Lexicon Pharmaceuticals
LXRX
$1.09B
$1.13M 0.01%
493,142
+334,142
+210% +$887K
STM icon
935
STMicroelectronics
STM
$47.1B
$1.13M 0.01%
22,582
-495,702
-96% -$23M
ISEE
936
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.13M 0.01%
28,645
-312,430
-92% -$11M
ERIE icon
937
Erie Indemnity
ERIE
$13.1B
$1.12M 0.01%
+5,312
New +$1.19M
AMD icon
938
CALL
Advanced Micro Devices
AMD
$786B
$1.11M 0.01%
+250,000
New +$26M
NNN icon
939
NNN REIT
NNN
$9.01B
$1.11M 0.01%
+25,900
New +$1.11M
ICLN icon
940
PUT
iShares Global Clean Energy ETF
ICLN
$2.37B
$1.1M 0.01%
+900,000
New +$16.9M
DIOD icon
941
Diodes
DIOD
$3.93B
$1.09M 0.01%
+11,800
New +$1.04M
SIMO icon
942
Silicon Motion
SIMO
$8.36B
$1.08M 0.01%
15,000
-6,845
-31% -$438K
DNUT icon
943
Krispy Kreme
DNUT
$534M
$1.07M 0.01%
+72,500
New +$1.09M
MCRB icon
944
Seres Therapeutics
MCRB
$48.4M
$1.06M 0.01%
+11,113
New +$1.21M
AAPL icon
945
CALL
Apple
AAPL
$4.54T
$1.06M 0.01%
150,000
+50,000
+50% +$8.71M
MRSN
946
DELISTED
Mersana Therapeutics
MRSN
$1.05M 0.01%
+12,822
New +$1.88M
VNQ icon
947
Vanguard Real Estate ETF
VNQ
$39.2B
$1.05M 0.01%
12,600
-13,000
-51% -$1.07M
IMVT icon
948
Immunovant
IMVT
$8.06B
$1.05M 0.01%
55,475
+17,813
+47% +$332K
BRKR icon
949
Bruker
BRKR
$7.99B
$1.05M 0.01%
14,220
+8,566
+152% +$653K
IMTX icon
950
Immatics
IMTX
$1.34B
$1.05M 0.01%
90,871
-9,914
-10% -$92.5K
36 37
38
39 40

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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.