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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
ENPH icon
976
Enphase Energy
ENPH
$5.15B
$995K 0.01%
5,939
-15,738
-73% -$2.81M
TSEM icon
977
Tower Semiconductor
TSEM
$23.9B
$994K 0.01%
26,500
+11,000
+71% +$455K
LNT icon
978
Alliant Energy
LNT
$18.2B
$989K 0.01%
18,847
-112,754
-86% -$6.04M
FMC icon
979
FMC
FMC
$1.35B
$987K 0.01%
9,463
+11
+0.1% +$1.24K
SCS
980
DELISTED
Steelcase
SCS
$986K 0.01%
127,907
-9,393
-7% -$71K
IWM icon
981
PUT
iShares Russell 2000 ETF
IWM
$82.5B
$986K 0.01%
622,900
-995,100
-62% -$177M
WDS icon
982
Woodside Energy
WDS
$41.9B
$981K 0.01%
+42,300
New +$969K
SAGE
983
DELISTED
Sage Therapeutics
SAGE
$979K 0.01%
+20,823
New +$1.04M
MIRM icon
984
Mirum Pharmaceuticals
MIRM
$6.45B
$977K 0.01%
37,765
-57,660
-60% -$1.53M
LRCX icon
985
Lam Research
LRCX
$385B
$976K 0.01%
15,180
+6,080
+67% +$343K
SYY icon
986
Sysco
SYY
$40.3B
$974K 0.01%
13,128
+9,842
+300% +$728K
FTNT icon
987
Fortinet
FTNT
$120B
$967K 0.01%
+12,797
New +$870K
MODN
988
DELISTED
MODEL N, INC.
MODN
$967K 0.01%
27,356
+1,444
+6% +$46.4K
DOLE icon
989
Dole
DOLE
$1.31B
$967K 0.01%
71,500
+61,300
+601% +$786K
ADM icon
990
Archer Daniels Midland
ADM
$37.4B
$966K 0.01%
12,784
-4,307
-25% -$326K
GDDY icon
991
GoDaddy
GDDY
$11.6B
$965K 0.01%
12,841
-2,360
-16% -$174K
CSCO icon
992
Cisco
CSCO
$479B
$963K 0.01%
18,612
+13,051
+235% +$642K
IRM icon
993
Iron Mountain
IRM
$37.8B
$962K 0.01%
16,925
+7,275
+75% +$398K
DIS icon
994
Walt Disney
DIS
$177B
$960K 0.01%
+10,751
New +$1.02M
GDS icon
995
GDS Holdings
GDS
$6.55B
$959K 0.01%
+87,300
New +$1.16M
INDI icon
996
indie Semiconductor
INDI
$716M
$959K 0.01%
102,000
-114,600
-53% -$1.03M
KNSL icon
997
Kinsale Capital Group
KNSL
$8.45B
$959K 0.01%
+2,562
New +$850K
PHLT
998
DELISTED
Performant Healthcare Inc
PHLT
$958K 0.01%
354,705
-19,695
-5% -$57K
ABCL icon
999
AbCellera Biologics
ABCL
$1.81B
$952K 0.01%
147,400
+65,500
+80% +$447K
CTRA
1000
DELISTED
Coterra Energy
CTRA
$950K 0.01%
+37,550
New +$934K
38 39
40
41 42

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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.