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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
LBRT icon
1001
Liberty Energy
LBRT
$3.17B
$948K 0.01%
+70,900
New +$919K
AIMBU
1002
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
$947K 0.01%
89,735
– –
PUK icon
1003
Prudential
PUK
$34.8B
$940K 0.01%
33,200
-33,900
-51% -$971K
EVRG icon
1004
Evergy
EVRG
$19.1B
$933K 0.01%
+15,976
New +$965K
EME icon
1005
Emcor
EME
$36.3B
$931K 0.01%
+5,037
New +$843K
ATKR icon
1006
Atkore
ATKR
$3.16B
$930K 0.01%
+5,965
New +$782K
NTRA icon
1007
Natera
NTRA
$39.3B
$929K 0.01%
19,100
-44,489
-70% -$2.27M
KRE icon
1008
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$929K 0.01%
+400,000
New +$16.4M
EVH icon
1009
Evolent Health
EVH
$346M
$927K 0.01%
30,600
-70,900
-70% -$2.29M
PII icon
1010
Polaris
PII
$4.16B
$922K 0.01%
+7,623
New +$843K
CDMO
1011
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$913K 0.01%
65,323
-257,483
-80% -$4.39M
AKYA
1012
DELISTED
Akoya BioSciences
AKYA
$904K 0.01%
122,300
+69,900
+133% +$467K
ROL icon
1013
Rollins
ROL
$18.1B
$903K 0.01%
21,090
-20,954
-50% -$852K
TXNM
1014
TXNM Energy Inc
TXNM
$5.91B
$903K 0.01%
20,013
+14,458
+260% +$680K
PRVA icon
1015
Privia Health
PRVA
$3.02B
$898K 0.01%
+34,380
New +$908K
EVA
1016
DELISTED
Enviva Inc.
EVA
$894K 0.01%
82,442
+66,342
+412% +$966K
LTHM
1017
DELISTED
Livent Corporation
LTHM
$894K 0.01%
32,600
-104,602
-76% -$2.51M
MU icon
1018
PUT
Micron Technology
MU
$1.01T
$891K 0.01%
88,700
-11,300
-11% -$726K
ES icon
1019
Eversource Energy
ES
$27.3B
$890K 0.01%
12,552
-38,633
-75% -$2.88M
MED icon
1020
Medifast
MED
$137M
$877K 0.01%
9,520
+1,720
+22% +$153K
QTRX icon
1021
Quanterix
QTRX
$177M
$877K 0.01%
+38,900
New +$693K
EWTX icon
1022
Edgewise Therapeutics
EWTX
$4.84B
$876K 0.01%
113,000
+100,782
+825% +$850K
ACT icon
1023
Enact Holdings
ACT
$6.68B
$875K 0.01%
34,835
-65
-0.2% -$1.59K
WK icon
1024
Workiva
WK
$3.46B
$874K 0.01%
8,600
-5,773
-40% -$555K
SEIC icon
1025
SEI Investments
SEIC
$12.6B
$869K 0.01%
14,584
-16,165
-53% -$940K
39 40
41
42 43

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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.