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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
Cap. Flow
+$3.23B
Cap. Flow %
27.76%
Top 10 Hldgs %
8.72%
Holding
2,732
New
694
Increased
624
Reduced
640
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
ZTS icon
1101
Zoetis
ZTS
$31.2B
$701K 0.01%
+4,069
New +$704K
SITE icon
1102
SiteOne Landscape Supply
SITE
$4.45B
$699K 0.01%
+4,174
New +$616K
INVZ icon
1103
Innoviz Technologies
INVZ
$88.8M
$697K 0.01%
245,400
-252,100
-51% -$696K
TXT icon
1104
Textron
TXT
$15.2B
$697K 0.01%
+10,303
New +$680K
SLGN icon
1105
Silgan Holdings
SLGN
$4.51B
$694K 0.01%
+14,800
New +$720K
FL
1106
CALL
DELISTED
Foot Locker
FL
$690K 0.01%
+500,000
New +$17M
PHG icon
1107
Philips
PHG
$26B
$690K 0.01%
+35,551
New +$622K
ATR icon
1108
AptarGroup
ATR
$8.69B
$683K 0.01%
+5,897
New +$691K
NAMS icon
1109
NewAmsterdam Pharma
NAMS
$3.21B
$681K 0.01%
57,300
+27,200
+90% +$361K
ROIC
1110
DELISTED
Retail Opportunity Investments Corp.
ROIC
$681K 0.01%
50,400
-57,300
-53% -$743K
CCVI
1111
DELISTED
Churchill Capital Corp VI
CCVI
$680K 0.01%
65,977
-83,504
-56% -$852K
KRP icon
1112
Kimbell Royalty Partners
KRP
$1.42B
$678K 0.01%
46,100
+3,200
+7% +$49.4K
RRC icon
1113
Range Resources
RRC
$8.91B
$676K 0.01%
+22,998
New +$626K
NDSN icon
1114
Nordson
NDSN
$17.3B
$671K 0.01%
2,705
+701
+35% +$156K
RPT
1115
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$669K 0.01%
+64,000
New +$606K
STOK icon
1116
Stoke Therapeutics
STOK
$1.99B
$669K 0.01%
+62,902
New +$669K
RCM
1117
DELISTED
R1 RCM Inc. Common Stock
RCM
$667K 0.01%
+36,135
New +$587K
EZPW icon
1118
Ezcorp Inc
EZPW
$1.83B
$653K 0.01%
+77,972
New +$676K
REGN icon
1119
Regeneron Pharmaceuticals
REGN
$79.1B
$652K 0.01%
908
-2,720
-75% -$2.1M
ERF
1120
DELISTED
Enerplus Corporation
ERF
$651K 0.01%
45,000
+32,200
+252% +$470K
MQ icon
1121
Marqeta
MQ
$1.75B
$650K 0.01%
33,375
+24,194
+264% +$439K
WOR icon
1122
Worthington Enterprises
WOR
$2.87B
$645K 0.01%
15,049
+8,723
+138% +$323K
NOK icon
1123
Nokia
NOK
$53.5B
$644K 0.01%
+154,900
New +$655K
ZM icon
1124
Zoom
ZM
$29.5B
$642K 0.01%
9,458
+4,557
+93% +$305K
MPC icon
1125
Marathon Petroleum
MPC
$86.9B
$640K 0.01%
5,488
+2,822
+106% +$328K
43 44
45
46 47

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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.