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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 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
76
Trane Technologies
TT
$100B
$35M 0.3%
182,788
+179,208
+5,006% +$31.8M
TXRH icon
77
Texas Roadhouse
TXRH
$13.5B
$35M 0.3%
311,320
+145,055
+87% +$15.9M
LSI
78
DELISTED
Life Storage, Inc.
LSI
$34.4M 0.3%
258,530
-52,407
-17% -$6.97M
DEN
79
DELISTED
Denbury Inc.
DEN
$34.4M 0.3%
398,300
-63,000
-14% -$5.71M
WTW icon
80
Willis Towers Watson
WTW
$31.2B
$34.4M 0.3%
145,878
+50,205
+52% +$11.6M
NI icon
81
NiSource
NI
$21.3B
$34M 0.29%
+1,243,501
New +$34.5M
SPLK
82
DELISTED
Splunk Inc
SPLK
$34M 0.29%
+320,300
New +$30.4M
CMBT
83
CMB.TECH NV
CMBT
$4.69B
$33.9M 0.29%
2,226,500
-274,800
-11% -$4.48M
SKX
84
DELISTED
Skechers
SKX
$33.3M 0.29%
631,940
-463,566
-42% -$23.7M
COP icon
85
ConocoPhillips
COP
$147B
$33.2M 0.29%
320,658
-22,250
-6% -$2.29M
WWE
86
DELISTED
World Wrestling Entertainment
WWE
$33M 0.28%
303,852
+299,752
+7,311% +$31M
EG icon
87
Everest Group
EG
$14.5B
$32.9M 0.28%
96,300
-40,900
-30% -$14.8M
FE icon
88
FirstEnergy
FE
$28B
$32.8M 0.28%
843,846
+821,270
+3,638% +$32.2M
ORLY icon
89
O'Reilly Automotive
ORLY
$72.9B
$32.7M 0.28%
513,180
+28,395
+6% +$1.73M
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.36T
$32.5M 0.28%
271,820
-426,589
-61% -$49.1M
STZ icon
91
Constellation Brands
STZ
$22.2B
$32.4M 0.28%
131,568
-7,860
-6% -$1.84M
DAL icon
92
Delta Air Lines
DAL
$57.5B
$31.3M 0.27%
+657,886
New +$24.3M
MLM icon
93
Martin Marietta Materials
MLM
$31.5B
$31.2M 0.27%
67,637
-35,005
-34% -$13.8M
BRZE icon
94
Braze
BRZE
$2.81B
$31.1M 0.27%
710,000
+451,937
+175% +$15.4M
GLBE icon
95
Global E Online
GLBE
$6.6B
$31M 0.27%
757,994
-329,706
-30% -$10.8M
XBI icon
96
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$31M 0.27%
372,749
+66,943
+22% +$5.6M
SPOT icon
97
Spotify
SPOT
$103B
$30.7M 0.26%
191,416
+115,152
+151% +$16.7M
ADP icon
98
Automatic Data Processing
ADP
$106B
$30.6M 0.26%
139,382
-12,426
-8% -$2.68M
WDAY icon
99
Workday
WDAY
$39.6B
$30.6M 0.26%
135,451
+48,367
+56% +$9.69M
PCOR icon
100
Procore
PCOR
$8.26B
$30.6M 0.26%
469,650
+451,981
+2,558% +$26.6M
2 3
4
5 6

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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.