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
XLI icon
1226
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
$498K ﹤0.01%
+300,000
New +$30.2M
PH icon
1227
Parker-Hannifin
PH
$135B
$498K ﹤0.01%
1,276
-124,274
-99% -$42.1M
NVMI
1228
Nova
NVMI
$12.3B
$493K ﹤0.01%
4,200
+2,100
+100% +$215K
TXG icon
1229
10x Genomics
TXG
$5.81B
$491K ﹤0.01%
+8,800
New +$476K
BMEA icon
1230
Biomea Fusion
BMEA
$91.8M
$491K ﹤0.01%
+22,369
New +$700K
CWEN.A
1231
DELISTED
Clearway Energy Class A
CWEN.A
$488K ﹤0.01%
+18,087
New +$524K
HOPE icon
1232
Hope Bancorp
HOPE
$1.8B
$486K ﹤0.01%
57,700
+22,400
+63% +$196K
NAVI icon
1233
Navient
NAVI
$850M
$485K ﹤0.01%
+26,111
New +$429K
AZN icon
1234
CALL
AstraZeneca
AZN
$250B
$485K ﹤0.01%
225,000
+75,000
+50% +$11M
CGNX icon
1235
Cognex
CGNX
$11.4B
$484K ﹤0.01%
+8,644
New +$447K
MOS icon
1236
The Mosaic Company
MOS
$7.51B
$484K ﹤0.01%
+13,833
New +$535K
PLTK icon
1237
Playtika
PLTK
$1.22B
$483K ﹤0.01%
41,647
+30,905
+288% +$335K
TPIC
1238
DELISTED
TPI Composites
TPIC
$483K ﹤0.01%
46,544
+13,944
+43% +$156K
NFLX icon
1239
CALL
Netflix
NFLX
$308B
$481K ﹤0.01%
+250,000
New +$9.21M
NTNX icon
1240
CALL
Nutanix
NTNX
$16.3B
$480K ﹤0.01%
+300,000
New +$7.97M
AMAT icon
1241
CALL
Applied Materials
AMAT
$423B
$474K ﹤0.01%
+25,000
New +$3.13M
EPC icon
1242
Edgewell Personal Care
EPC
$1.34B
$473K ﹤0.01%
+11,458
New +$490K
KTB icon
1243
Kontoor Brands
KTB
$4.56B
$472K ﹤0.01%
11,200
-32,800
-75% -$1.41M
ITRI icon
1244
Itron
ITRI
$4.57B
$471K ﹤0.01%
6,532
-67,249
-91% -$4.25M
ASB icon
1245
Associated Banc-Corp
ASB
$5.94B
$471K ﹤0.01%
29,009
-525,891
-95% -$8.67M
ALNY icon
1246
Alnylam Pharmaceuticals
ALNY
$30.1B
$468K ﹤0.01%
2,466
-12,770
-84% -$2.53M
GTN icon
1247
Gray Television
GTN
$460M
$468K ﹤0.01%
59,400
+11,800
+25% +$90.7K
RLI icon
1248
RLI Corp
RLI
$5.81B
$465K ﹤0.01%
+6,818
New +$453K
SAVE
1249
DELISTED
Spirit Airlines, Inc.
SAVE
$465K ﹤0.01%
27,100
-44,384
-62% -$727K
GOSS icon
1250
Gossamer Bio
GOSS
$86.5M
$462K ﹤0.01%
385,400
-6,400
-2% -$7.97K
48 49
50
51 52

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.