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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 | |
|---|---|---|---|---|---|---|
|
MZTI
1151
The Marzetti Company
MZTI
$3.05B
| $596K | 0.01% |
2,966
-3,774
| -56% | -$765K |
|
1152
CALL
Micron Technology
MU
$1.01T
| $596K | 0.01% |
813,700
+713,700
| +714% | +$45.9M |
|
|
ZUO
1153
DELISTED
Zuora, Inc.
ZUO
| $594K | 0.01% |
+54,167
| New | +$513K |
|
1154
Advanced Energy
AEIS
$13.2B
| $592K | 0.01% |
+5,309
| New | +$506K |
|
1155
Valvoline
VVV
$4.72B
| $589K | 0.01% |
+15,698
| New | +$570K |
|
1156
Visteon
VC
$2.79B
| $589K | 0.01% |
+4,100
| New | +$584K |
|
1157
MasTec
MTZ
$21.4B
| $588K | 0.01% |
4,981
+3,542
| +246% | +$347K |
|
1158
Motorola Solutions
MSI
$72.7B
| $586K | 0.01% |
1,999
-9,781
| -83% | -$2.8M |
|
1159
Avantor
AVTR
$9.04B
| $586K | 0.01% |
28,517
-172,193
| -86% | -$3.48M |
|
1160
Monolithic Power Systems
MPWR
$66.1B
| $586K | 0.01% |
1,084
+38
| +4% | +$18.1K |
|
1161
Marriott International
MAR
$94.2B
| $584K | 0.01% |
+3,181
| New | +$552K |
|
1162
Dropbox
DBX
$8.05B
| $583K | 0.01% |
+21,844
| New | +$498K |
|
|
PENG
1163
Penguin Solutions Inc
PENG
$2.86B
| $582K | 0.01% |
20,075
-17,125
| -46% | -$343K |
|
1164
Vir Biotechnology
VIR
$1.54B
| $582K | 0.01% |
+23,741
| New | +$596K |
|
|
SCPL
1165
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $581K | 0.01% |
+29,536
| New | +$536K |
|
1166
Skyworks Solutions
SWKS
$10.1B
| $580K | 0.01% |
5,238
-2,312
| -31% | -$244K |
|
1167
MillerKnoll
MLKN
$1.63B
| $579K | 0.01% |
+39,200
| New | +$626K |
|
1168
Morgan Stanley
MS
$343B
| $579K | 0.01% |
+6,780
| New | +$580K |
|
|
1169
CALL
Wells Fargo
WFC
$270B
| $577K | 0.01% |
+106,000
| New | +$4.27M |
|
1170
American States Water
AWR
$3.33B
| $576K | 0.01% |
+6,626
| New | +$593K |
|
1171
Aon
AON
$76.4B
| $573K | ﹤0.01% |
1,661
-5,496
| -77% | -$1.78M |
|
1172
CALL
Invesco QQQ Trust
QQQ
$480B
| $571K | ﹤0.01% |
110,900
+60,900
| +122% | +$20.5M |
|
|
GMS
1173
DELISTED
GMS Inc
GMS
| $567K | ﹤0.01% |
+8,200
| New | +$507K |
|
1174
Invesco S&P 500 High Beta ETF
SPHB
$1.03B
| $567K | ﹤0.01% |
+7,425
| New | +$516K |
|
1175
Century Aluminum
CENX
$4.66B
| $566K | ﹤0.01% |
64,912
+11,312
| +21% | +$98.3K |
|
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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.