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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
NVDA icon
1176
PUT
NVIDIA
NVDA
$5.31T
$566K ﹤0.01%
+750,000
New +$24.9M
SANM icon
1177
Sanmina
SANM
$10.7B
$565K ﹤0.01%
9,378
-3,266
-26% -$179K
BKI
1178
DELISTED
Black Knight, Inc. Common Stock
BKI
$564K ﹤0.01%
9,450
-115,089
-92% -$6.46M
MSA icon
1179
Mine Safety
MSA
$7.44B
$562K ﹤0.01%
+3,229
New +$462K
JNPR
1180
DELISTED
Juniper Networks
JNPR
$561K ﹤0.01%
+17,919
New +$552K
PEB icon
1181
Pebblebrook Hotel Trust
PEB
$2.15B
$561K ﹤0.01%
+40,247
New +$561K
VRNT
1182
DELISTED
Verint Systems
VRNT
$557K ﹤0.01%
15,900
+7,308
+85% +$263K
SO icon
1183
Southern Company
SO
$107B
$556K ﹤0.01%
7,917
+4,696
+146% +$337K
VRDN icon
1184
Viridian Therapeutics
VRDN
$2.33B
$556K ﹤0.01%
+23,367
New +$599K
KIE icon
1185
State Street SPDR S&P Insurance ETF
KIE
$642M
$555K ﹤0.01%
13,565
-57,308
-81% -$2.28M
NEX
1186
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$551K ﹤0.01%
+61,645
New +$508K
AMC icon
1187
AMC Entertainment Holdings
AMC
$2.38B
$551K ﹤0.01%
12,520
+2,753
+28% +$136K
GNW icon
1188
Genworth Financial
GNW
$3.71B
$548K ﹤0.01%
109,596
-166,504
-60% -$911K
GFI icon
1189
Gold Fields
GFI
$33.4B
$547K ﹤0.01%
+39,521
New +$600K
MSSA
1190
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$546K ﹤0.01%
48,197
+471
+1% +$4.94K
BMY icon
1191
Bristol-Myers Squibb
BMY
$130B
$546K ﹤0.01%
8,539
-121,663
-93% -$8.16M
KWEB icon
1192
PUT
KraneShares CSI China Internet ETF
KWEB
$5.65B
$545K ﹤0.01%
350,500
+150,500
+75% +$4.18M
MDLZ icon
1193
Mondelez International
MDLZ
$79.9B
$545K ﹤0.01%
7,469
+2,488
+50% +$184K
ARCB icon
1194
ArcBest
ARCB
$3.17B
$543K ﹤0.01%
5,500
+1,790
+48% +$160K
BSY icon
1195
Bentley Systems
BSY
$10.9B
$543K ﹤0.01%
10,018
-11,359
-53% -$530K
CD
1196
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$542K ﹤0.01%
75,689
-1,090,898
-94% -$6.97M
DHT icon
1197
DHT Holdings
DHT
$2.88B
$540K ﹤0.01%
63,300
-102,500
-62% -$898K
BNL icon
1198
Broadstone Net Lease
BNL
$4.07B
$539K ﹤0.01%
+34,900
New +$559K
MANU icon
1199
Manchester United
MANU
$3.84B
$539K ﹤0.01%
22,091
-3,761
-15% -$77.9K
MBC icon
1200
MasterBrand
MBC
$1.17B
$538K ﹤0.01%
46,300
+33,183
+253% +$318K
46 47
48
49 50

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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.