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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
+107.75%
5 Year Est. Return
+136.39%
10 Year Est. Return
+833.52%
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
641
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 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATI icon
101
ATI
ATI
$25.6B
$30.5M 0.26%
690,425
+642,864
+1,352% +$24.6M
CMS icon
102
CMS Energy
CMS
$22.6B
$30.2M 0.26%
514,496
+466,639
+975% +$28.1M
HES
103
DELISTED
Hess
HES
$30.2M 0.26%
+221,903
New +$30.4M
WYNN icon
104
Wynn Resorts
WYNN
$10.3B
$30M 0.26%
284,094
+271,494
+2,155% +$29.1M
TDY icon
105
Teledyne Technologies
TDY
$30.4B
$29.9M 0.26%
72,637
+28,680
+65% +$11.8M
EMR icon
106
Emerson Electric
EMR
$83.9B
$29.7M 0.25%
328,096
-290,231
-47% -$24.4M
DTE icon
107
DTE Energy
DTE
$29.5B
$29.6M 0.25%
269,436
+230,736
+596% +$25.7M
VFC icon
108
VF Corp
VFC
$5.63B
$29.4M 0.25%
1,542,314
+636,490
+70% +$13M
MTH icon
109
Meritage Homes
MTH
$4.58B
$29.3M 0.25%
412,300
+17,124
+4% +$1.07M
RMBS icon
110
Rambus
RMBS
$9.87B
$29.2M 0.25%
+455,382
New +$25.1M
CNP icon
111
CenterPoint Energy
CNP
$27.7B
$29.2M 0.25%
+1,002,127
New +$29.6M
LEN icon
112
Lennar Class A
LEN
$19.8B
$29.1M 0.25%
240,259
+189,601
+374% +$20.7M
WBS icon
113
Webster Financial
WBS
$12.5B
$28.8M 0.25%
763,590
+710,590
+1,341% +$26.2M
HWM icon
114
Howmet Aerospace
HWM
$113B
$28.8M 0.25%
580,940
+247,420
+74% +$11M
CIVI
115
DELISTED
Civitas Resources
CIVI
$28.6M 0.25%
411,883
+314,483
+323% +$21.8M
SAIA icon
116
Saia
SAIA
$9.27B
$28.5M 0.25%
83,290
+83,175
+72,326% +$24.1M
RGA icon
117
Reinsurance Group of America
RGA
$15.5B
$28.4M 0.24%
204,757
-34,343
-14% -$4.88M
TRGP icon
118
Targa Resources
TRGP
$58B
$28.4M 0.24%
372,600
+21,636
+6% +$1.57M
MUSA icon
119
Murphy USA
MUSA
$11.2B
$28.3M 0.24%
91,027
+3,035
+3% +$850K
C icon
120
Citigroup
C
$222B
$28.2M 0.24%
613,125
+258,007
+73% +$12.1M
VRTS icon
121
Virtus Investment Partners
VRTS
$1.06B
$28.1M 0.24%
142,516
-24,788
-15% -$4.69M
EBAY icon
122
eBay
EBAY
$50.6B
$28M 0.24%
625,685
+130,688
+26% +$5.8M
GPN icon
123
Global Payments
GPN
$23B
$27.4M 0.24%
277,977
-146,649
-35% -$15.1M
CPA icon
124
Copa Holdings
CPA
$5.76B
$26.8M 0.23%
242,418
+166,930
+221% +$16.7M
USB icon
125
US Bancorp
USB
$98.2B
$26.5M 0.23%
802,979
+498,977
+164% +$16.1M
3 4
5
6 7

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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.