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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
LBPH
1126
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$639K 0.01%
+87,000
New +$659K
KLIC icon
1127
Kulicke & Soffa
KLIC
$4.91B
$635K 0.01%
10,683
-36,890
-78% -$1.9M
LLY icon
1128
CALL
Eli Lilly
LLY
$1.04T
$635K 0.01%
+25,000
New +$10.5M
ASCB
1129
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$633K 0.01%
60,000
– –
CVRX icon
1130
CVRx
CVRX
$146M
$628K 0.01%
+40,700
New +$497K
PETS icon
1131
PetMed Express
PETS
$42.1M
$628K 0.01%
+45,569
New +$684K
NVEI
1132
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$627K 0.01%
+21,200
New +$747K
LBAI
1133
DELISTED
Lakeland Bancorp Inc
LBAI
$626K 0.01%
+46,776
New +$653K
GPI icon
1134
Group 1 Automotive
GPI
$3.31B
$626K 0.01%
2,426
+609
+34% +$140K
GD icon
1135
General Dynamics
GD
$104B
$624K 0.01%
2,901
-13,499
-82% -$2.91M
PYPL icon
1136
PayPal
PYPL
$49.6B
$622K 0.01%
9,324
-213,065
-96% -$14.5M
GHL
1137
DELISTED
Greenhill & Co., Inc.
GHL
$620K 0.01%
+42,300
New +$447K
AXNX
1138
DELISTED
Axonics, Inc. Common Stock
AXNX
$616K 0.01%
+12,200
New +$649K
CAT icon
1139
Caterpillar
CAT
$401B
$616K 0.01%
2,502
+795
+47% +$177K
CWST icon
1140
Casella Waste Systems
CWST
$5.82B
$615K 0.01%
+6,800
New +$607K
DUOL icon
1141
Duolingo
DUOL
$6.3B
$615K 0.01%
4,300
-17,367
-80% -$2.49M
CF icon
1142
CF Industries
CF
$17.9B
$614K 0.01%
8,842
+4,442
+101% +$310K
EC icon
1143
Ecopetrol
EC
$33.7B
$607K 0.01%
59,200
+39,100
+195% +$394K
UCTT
1144
Ultra Clean Holdings
UCTT
$3.63B
$606K 0.01%
+15,752
New +$507K
KD icon
1145
Kyndryl
KD
$3.07B
$602K 0.01%
45,342
+32,121
+243% +$435K
HUN icon
1146
Huntsman Corp
HUN
$1.78B
$602K 0.01%
22,283
-252,378
-92% -$6.56M
OLPX
1147
DELISTED
Olaplex Holdings
OLPX
$601K 0.01%
161,489
+38,589
+31% +$142K
GOOS
1148
Canada Goose Holdings
GOOS
$861M
$600K 0.01%
+33,700
New +$606K
WIRE
1149
DELISTED
Encore Wire Corp
WIRE
$600K 0.01%
+3,225
New +$546K
RCKT icon
1150
Rocket Pharmaceuticals
RCKT
$382M
$599K 0.01%
+30,124
New +$609K
44 45
46
47 48

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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.