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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
NVRO
1251
DELISTED
NEVRO CORP.
NVRO
$460K ﹤0.01%
18,100
-5,826
-24% -$168K
UHAL.B icon
1252
U-Haul Holding Co Series N
UHAL.B
$12.9B
$460K ﹤0.01%
+9,079
New +$475K
GRTX
1253
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$460K ﹤0.01%
147,300
+11,200
+8% +$33.3K
TEO icon
1254
Telecom Argentina
TEO
$5.96B
$458K ﹤0.01%
75,200
+500
+0.7% +$2.71K
CBD
1255
DELISTED
Companhia Brasileira de Distribuicao
CBD
$457K ﹤0.01%
118,800
-29,500
-20% -$96.3K
LAD icon
1256
Lithia Motors
LAD
$8.3B
$456K ﹤0.01%
1,500
-67,053
-98% -$16.1M
SRCL
1257
DELISTED
Stericycle Inc
SRCL
$455K ﹤0.01%
+9,802
New +$429K
STR
1258
DELISTED
Sitio Royalties
STR
$455K ﹤0.01%
+17,311
New +$443K
TRUP icon
1259
Trupanion
TRUP
$1.22B
$453K ﹤0.01%
23,000
-4,148
-15% -$117K
PLTR icon
1260
Palantir
PLTR
$378B
$451K ﹤0.01%
29,391
+3,277
+13% +$37.2K
CSCO icon
1261
CALL
Cisco
CSCO
$479B
$450K ﹤0.01%
+150,000
New +$7.38M
TTC icon
1262
Toro Company
TTC
$9.4B
$447K ﹤0.01%
4,400
-2,201
-33% -$226K
HAIN icon
1263
Hain Celestial
HAIN
$51M
$446K ﹤0.01%
35,671
+14,502
+69% +$214K
ARKK icon
1264
ARK Innovation ETF
ARKK
$6.06B
$445K ﹤0.01%
10,081
-68,719
-87% -$2.73M
SCCO icon
1265
Southern Copper
SCCO
$163B
$443K ﹤0.01%
6,656
-6,001
-47% -$409K
UHAL icon
1266
U-Haul Holding Co
UHAL
$14.8B
$443K ﹤0.01%
8,000
-27,028
-77% -$1.59M
FLO icon
1267
Flowers Foods
FLO
$1.53B
$442K ﹤0.01%
17,750
-70,629
-80% -$1.87M
IMUX icon
1268
Immunic
IMUX
$197M
$439K ﹤0.01%
17,490
+4,190
+32% +$70.2K
IGIC icon
1269
International General Insurance
IGIC
$1.14B
$439K ﹤0.01%
49,100
+200
+0.4% +$1.72K
TPH
1270
DELISTED
Tri Pointe Homes
TPH
$438K ﹤0.01%
+13,336
New +$391K
GT icon
1271
CALL
Goodyear
GT
$1.97B
$438K ﹤0.01%
+1,000,000
New +$12.5M
CAH icon
1272
Cardinal Health
CAH
$55.1B
$437K ﹤0.01%
4,619
-12,656
-73% -$1.07M
FOXA icon
1273
Fox Class A
FOXA
$26B
$434K ﹤0.01%
12,775
-141,124
-92% -$4.62M
ABT icon
1274
Abbott
ABT
$184B
$434K ﹤0.01%
3,984
-79,759
-95% -$8.5M
GLST
1275
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$433K ﹤0.01%
41,400
-33,000
-44% -$343K
49 50
51
52 53

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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.