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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
+107.74%
5 Year Est. Return
+136.38%
10 Year Est. Return
+1,412.31%
AUM
$11.6B
AUM Growth
+$1.19B
(+11%)
Cap. Flow
+$3.23B
Cap. Flow
% of AUM
27.76%
Top 10 Holdings %
Top 10 Hldgs %
8.72%
Holding
2,732
New
694
Increased
624
Reduced
640
Closed
653
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$75.4M |
| 2 |
Ulta Beauty
ULTA
|
+$74.4M |
| 3 |
Amazon
AMZN
|
+$74.2M |
| 4 |
Microsoft
MSFT
|
+$64.2M |
| 5 |
Union Pacific
UNP
|
+$54.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$134M |
| 2 |
Tesla
TSLA
|
+$91.1M |
| 3 |
Wells Fargo
WFC
|
+$83.2M |
| 4 |
PepsiCo
PEP
|
+$75.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1076
Photronics
PLAB
$1.89B
| $756K | 0.01% |
29,300
+1,900
| +7% | +$35.2K |
|
1077
Navitas Semiconductor
NVTS
$3.22B
| $754K | 0.01% |
71,500
+50,382
| +239% | +$390K |
|
|
1078
CALL
Amazon
AMZN
$2.94T
| $749K | 0.01% |
125,000
-350,000
| -74% | -$40M |
|
1079
Corsair Gaming
CRSR
$1.2B
| $748K | 0.01% |
+42,179
| New | +$769K |
|
1080
Viking Therapeutics
VKTX
$3.91B
| $745K | 0.01% |
45,953
-284,402
| -86% | -$5.96M |
|
1081
e.l.f. Beauty
ELF
$5.09B
| $742K | 0.01% |
6,500
-31,249
| -83% | -$3.01M |
|
1082
Cable One
CABO
$246M
| $741K | 0.01% |
+1,128
| New | +$761K |
|
1083
PUT
iShares MSCI Brazil ETF
EWZ
$9.14B
| $738K | 0.01% |
+1,032,100
| New | +$30.7M |
|
|
ISRLU
1084
DELISTED
Israel Acquisitions Corp Unit
ISRLU
| $738K | 0.01% |
69,980
-29,104
| -29% | -$304K |
|
1085
CNA Financial
CNA
$14.2B
| $738K | 0.01% |
19,100
-11,998
| -39% | -$467K |
|
1086
Edwards Lifesciences
EW
$51.2B
| $735K | 0.01% |
+7,787
| New | +$677K |
|
1087
Brookfield Infrastructure
BIPC
$4.94B
| $734K | 0.01% |
+16,100
| New | +$731K |
|
|
CDTX
1088
DELISTED
Cidara Therapeutics
CDTX
| $729K | 0.01% |
32,245
-1,075
| -3% | -$25.3K |
|
1089
Hawaiian Electric Industries
HE
$2.17B
| $726K | 0.01% |
20,042
+14,075
| +236% | +$530K |
|
1090
Booz Allen Hamilton
BAH
$8.65B
| $725K | 0.01% |
6,500
-3,649
| -36% | -$361K |
|
1091
Robert Half
RHI
$4.15B
| $725K | 0.01% |
9,638
+6,338
| +192% | +$452K |
|
1092
Apogee Enterprises
APOG
$897M
| $723K | 0.01% |
+15,238
| New | +$636K |
|
1093
Korn Ferry
KFY
$4.25B
| $723K | 0.01% |
14,600
+1,934
| +15% | +$95.1K |
|
|
CVII
1094
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $722K | 0.01% |
70,000
-173,106
| -71% | -$1.77M |
|
1095
Axogen
AXGN
$2.43B
| $719K | 0.01% |
78,800
+14,363
| +22% | +$134K |
|
1096
Maximus
MMS
$3.32B
| $715K | 0.01% |
+8,466
| New | +$696K |
|
|
GLOP
1097
DELISTED
GASLOG PARTNERS LP
GLOP
| $715K | 0.01% |
82,975
+59,475
| +253% | +$506K |
|
|
SPR
1098
CALL
DELISTED
Spirit AeroSystems
SPR
| $713K | 0.01% |
400,000
-275,000
| -41% | -$7.93M |
|
1099
CALL
ON Semiconductor
ON
$29.9B
| $713K | 0.01% |
+100,000
| New | +$8.27M |
|
1100
Dow Inc
DOW
$21.4B
| $705K | 0.01% |
13,240
-8,608
| -39% | -$458K |
|
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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.