We are live on ! Find out more
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
FRSH icon
1201
Freshworks
FRSH
$3.18B
$538K ﹤0.01%
+30,600
New +$460K
HSIC icon
1202
Henry Schein
HSIC
$9.98B
$535K ﹤0.01%
+6,600
New +$521K
SLB icon
1203
SLB Ltd
SLB
$74.1B
$529K ﹤0.01%
10,773
-16,066
-60% -$766K
UPST icon
1204
Upstart Holdings
UPST
$2.94B
$526K ﹤0.01%
14,700
-30,900
-68% -$711K
CC icon
1205
Chemours
CC
$2.19B
$526K ﹤0.01%
14,248
+3,788
+36% +$116K
AMN icon
1206
AMN Healthcare
AMN
$1.29B
$523K ﹤0.01%
4,794
-23,787
-83% -$2.26M
VRN
1207
DELISTED
Veren
VRN
$522K ﹤0.01%
+77,500
New +$540K
CX icon
1208
Cemex
CX
$16.7B
$519K ﹤0.01%
73,300
-33,100
-31% -$211K
AR icon
1209
Antero Resources
AR
$10.6B
$518K ﹤0.01%
+22,510
New +$500K
MTUM icon
1210
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$518K ﹤0.01%
+3,588
New +$504K
FLGT icon
1211
Fulgent Genetics
FLGT
$510M
$517K ﹤0.01%
+13,970
New +$487K
RIG icon
1212
Transocean
RIG
$5.69B
$516K ﹤0.01%
73,600
-254,927
-78% -$1.58M
CIM
1213
Chimera Investment
CIM
$991M
$516K ﹤0.01%
+29,800
New +$475K
CSTL icon
1214
Castle Biosciences
CSTL
$929M
$515K ﹤0.01%
37,530
+11,786
+46% +$239K
PKG icon
1215
Packaging Corp of America
PKG
$22.8B
$512K ﹤0.01%
3,877
-5,408
-58% -$723K
PRMW
1216
DELISTED
Primo Water Corporation
PRMW
$512K ﹤0.01%
40,820
+23,120
+131% +$324K
LUCK
1217
Lucky Strike Entertainment
LUCK
$926M
$511K ﹤0.01%
43,903
-13,097
-23% -$175K
PFS icon
1218
Provident Financial Services
PFS
$3.27B
$510K ﹤0.01%
+31,207
New +$531K
ALLO icon
1219
Allogene Therapeutics
ALLO
$673M
$508K ﹤0.01%
+102,285
New +$553K
ZBRA icon
1220
Zebra Technologies
ZBRA
$17.5B
$508K ﹤0.01%
+1,717
New +$482K
WMS icon
1221
Advanced Drainage Systems
WMS
$11.5B
$507K ﹤0.01%
+4,459
New +$421K
AAN
1222
DELISTED
The Aaron's Company Inc
AAN
$505K ﹤0.01%
35,700
-356,500
-91% -$4.41M
IPGP icon
1223
IPG Photonics
IPGP
$3.9B
$503K ﹤0.01%
+3,700
New +$436K
SU icon
1224
Suncor Energy
SU
$74.2B
$501K ﹤0.01%
17,100
+3,400
+25% +$102K
AWK icon
1225
American Water Works
AWK
$26.7B
$499K ﹤0.01%
+3,497
New +$514K
47 48
49
50 51

Similar funds

FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

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.