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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
KNSA icon
951
Kiniksa Pharmaceuticals
KNSA
$6.09B
$1.05M 0.01%
74,430
+9,432
+15% +$126K
EPRT icon
952
Essential Properties Realty Trust
EPRT
$6.65B
$1.05M 0.01%
+44,500
New +$1.08M
NSC icon
953
Norfolk Southern
NSC
$76.8B
$1.05M 0.01%
4,616
-52,974
-92% -$11.3M
NFNT
954
DELISTED
Infinite Acquisition Corp.
NFNT
$1.04M 0.01%
98,858
-842
-0.8% -$8.84K
TNDM icon
955
Tandem Diabetes Care
TNDM
$1.34B
$1.04M 0.01%
42,514
+23,012
+118% +$740K
UPBD icon
956
Upbound Group
UPBD
$1.17B
$1.04M 0.01%
33,500
+10,800
+48% +$316K
TERN
957
DELISTED
Terns Pharmaceuticals
TERN
$1.04M 0.01%
118,936
+3,684
+3% +$42.9K
ITB icon
958
iShares US Home Construction ETF
ITB
$2.34B
$1.04M 0.01%
+12,180
New +$926K
NJR icon
959
New Jersey Resources
NJR
$5.59B
$1.04M 0.01%
22,003
+16,676
+313% +$840K
AACT.U
960
DELISTED
Ares Acquisition Corp II Units
AACT.U
$1.03M 0.01%
+99,999
New +$1.02M
SUI icon
961
Sun Communities
SUI
$14.9B
$1.03M 0.01%
7,897
-162,563
-95% -$21.7M
PLAY icon
962
Dave & Buster's
PLAY
$364M
$1.03M 0.01%
+23,114
New +$844K
XP icon
963
XP
XP
$8.77B
$1.03M 0.01%
+43,880
New +$745K
STLD icon
964
Steel Dynamics
STLD
$38.1B
$1.03M 0.01%
+9,423
New +$959K
HRI icon
965
Herc Holdings
HRI
$5.64B
$1.03M 0.01%
+7,500
New +$830K
RH icon
966
RH
RH
$3.7B
$1.02M 0.01%
+3,105
New +$812K
NRG icon
967
NRG Energy
NRG
$25.5B
$1.02M 0.01%
+27,300
New +$930K
RS icon
968
Reliance Steel & Aluminium
RS
$21.5B
$1.02M 0.01%
3,747
-1,613
-30% -$399K
AFL icon
969
Aflac
AFL
$63.9B
$1.01M 0.01%
+14,517
New +$972K
ABM icon
970
ABM Industries
ABM
$2.87B
$1.01M 0.01%
+23,730
New +$1.03M
BECN
971
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.01M 0.01%
+12,170
New +$804K
SBGI icon
972
Sinclair Inc
SBGI
$1B
$1.01M 0.01%
+72,841
New +$1.2M
CYTK icon
973
Cytokinetics
CYTK
$10.7B
$1.01M 0.01%
30,817
+3,383
+12% +$125K
HOWL icon
974
Werewolf Therapeutics
HOWL
$19.5M
$996K 0.01%
326,702
+253,284
+345% +$713K
SJT
975
San Juan Basin Royalty Trust
SJT
$115M
$996K 0.01%
134,000
+9,300
+7% +$78.9K
37 38
39
40 41

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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.