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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
TGH
1026
DELISTED
Textainer Group Holdings limited
TGH
$866K 0.01%
22,000
-12,100
-35% -$441K
WW
1027
DELISTED
WW International
WW
$862K 0.01%
+128,300
New +$909K
CCS icon
1028
Century Communities
CCS
$2.03B
$858K 0.01%
+11,200
New +$749K
ALE
1029
DELISTED
Allete
ALE
$854K 0.01%
+14,728
New +$910K
BCRX icon
1030
BioCryst Pharmaceuticals
BCRX
$2.31B
$853K 0.01%
+121,137
New +$972K
VMI icon
1031
Valmont Industries
VMI
$9.58B
$852K 0.01%
+2,927
New +$845K
HP icon
1032
Helmerich & Payne
HP
$3.33B
$845K 0.01%
23,848
+9,577
+67% +$327K
FVRR icon
1033
Fiverr
FVRR
$340M
$845K 0.01%
32,500
+25,600
+371% +$771K
MTN icon
1034
Vail Resorts
MTN
$5.39B
$842K 0.01%
3,345
-55,282
-94% -$13.5M
MPT
1035
PUT
Medical Properties Trust
MPT
$2.79B
$840K 0.01%
1,200,000
+200,000
+20% +$1.69M
DLO icon
1036
dLocal
DLO
$4.47B
$838K 0.01%
+68,700
New +$908K
FRO icon
1037
Frontline
FRO
$8.45B
$838K 0.01%
57,676
+40,176
+230% +$600K
HZNP
1038
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$835K 0.01%
115,000
+75,000
+188% +$7.91M
AIN icon
1039
Albany International
AIN
$1.75B
$834K 0.01%
+8,940
New +$804K
XRX icon
1040
Xerox
XRX
$412M
$833K 0.01%
55,924
-46,898
-46% -$687K
TTEK icon
1041
Tetra Tech
TTEK
$8.78B
$828K 0.01%
+25,295
New +$744K
CI icon
1042
Cigna
CI
$71.5B
$828K 0.01%
2,952
-124,295
-98% -$32.4M
CNK icon
1043
Cinemark Holdings
CNK
$4.38B
$828K 0.01%
50,200
-45,450
-48% -$755K
PRAX icon
1044
Praxis Precision Medicines
PRAX
$8.9B
$828K 0.01%
47,985
+12,543
+35% +$192K
FYBR
1045
PUT
DELISTED
Frontier Communications
FYBR
$825K 0.01%
500,000
– –
SPTN
1046
DELISTED
SpartanNash
SPTN
$823K 0.01%
36,569
+27,069
+285% +$634K
EXLS icon
1047
EXL Service
EXLS
$5.11B
$819K 0.01%
27,110
+5,465
+25% +$172K
WSM icon
1048
Williams-Sonoma
WSM
$29.2B
$813K 0.01%
12,988
+8,318
+178% +$496K
BXSL icon
1049
Blackstone Secured Lending
BXSL
$5.43B
$813K 0.01%
+29,700
New +$765K
EXAS
1050
DELISTED
Exact Sciences
EXAS
$812K 0.01%
+8,650
New +$675K
40 41
42
43 44

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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.