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
(+11%)
Cap. Flow
+$3.23B
Cap. Flow
% of AUM
27.76%
Top 10 Holdings %
Top 10 Hldgs %
8.72%
Holding
2,732
New
694
Increased
624
Reduced
640
Closed
653
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$75.4M |
| 2 |
Ulta Beauty
ULTA
|
+$74.4M |
| 3 |
Amazon
AMZN
|
+$74.2M |
| 4 |
Microsoft
MSFT
|
+$64.2M |
| 5 |
Union Pacific
UNP
|
+$54.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$134M |
| 2 |
Tesla
TSLA
|
+$91.1M |
| 3 |
Wells Fargo
WFC
|
+$83.2M |
| 4 |
PepsiCo
PEP
|
+$75.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1276
United Natural Foods
UNFI
$2.91B
| $432K | ﹤0.01% |
22,100
-28,400
| -56% | -$713K |
|
1277
Jack Henry & Associates
JKHY
$11B
| $429K | ﹤0.01% |
2,564
-65,393
| -96% | -$10.2M |
|
1278
Guidewire Software
GWRE
$13.2B
| $428K | ﹤0.01% |
+5,631
| New | +$431K |
|
1279
Nu Skin
NUS
$251M
| $428K | ﹤0.01% |
+12,900
| New | +$475K |
|
1280
Nucor
NUE
$62.3B
| $428K | ﹤0.01% |
+2,611
| New | +$381K |
|
1281
Tootsie Roll Industries
TR
$3.01B
| $425K | ﹤0.01% |
+13,130
| New | +$479K |
|
|
AZPN
1282
DELISTED
Aspen Technology Inc
AZPN
| $425K | ﹤0.01% |
2,534
+768
| +43% | +$143K |
|
1283
SPX Corp
SPXC
$10.9B
| $422K | ﹤0.01% |
+4,961
| New | +$369K |
|
|
ZLS
1284
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
| $417K | ﹤0.01% |
40,288
| – | – |
|
1285
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $417K | ﹤0.01% |
+18,734
| New | +$414K |
|
|
NWLI
1286
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $416K | ﹤0.01% |
+1,000
| New | +$319K |
|
1287
Semtech
SMTC
$12.6B
| $412K | ﹤0.01% |
16,200
-28,500
| -64% | -$615K |
|
1288
CubeSmart
CUBE
$9.44B
| $411K | ﹤0.01% |
+9,201
| New | +$418K |
|
1289
CBIZ
CBZ
$2.96B
| $410K | ﹤0.01% |
7,700
-17,131
| -69% | -$881K |
|
|
CIR
1290
DELISTED
CIRCOR International, Inc
CIR
| $410K | ﹤0.01% |
7,265
-71,435
| -91% | -$2.5M |
|
1291
XPeng
XPEV
$11.1B
| $409K | ﹤0.01% |
+30,500
| New | +$300K |
|
1292
Travel + Leisure Co
TNL
$4.76B
| $408K | ﹤0.01% |
10,117
-24,089
| -70% | -$928K |
|
1293
Houlihan Lokey
HLI
$9.07B
| $408K | ﹤0.01% |
4,150
-8,447
| -67% | -$764K |
|
|
BWC
1294
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
| $406K | ﹤0.01% |
40,000
-66,028
| -62% | -$661K |
|
1295
Phillips 66
PSX
$81.7B
| $404K | ﹤0.01% |
4,235
+1,045
| +33% | +$102K |
|
1296
RLJ Lodging Trust
RLJ
$1.81B
| $403K | ﹤0.01% |
+39,207
| New | +$407K |
|
1297
Mattel
MAT
$4.25B
| $402K | ﹤0.01% |
20,595
-605,506
| -97% | -$10.9M |
|
1298
New York Times
NYT
$10.5B
| $402K | ﹤0.01% |
+10,207
| New | +$388K |
|
|
LAND
1299
Gladstone Land Corp
LAND
$361M
| $399K | ﹤0.01% |
+24,500
| New | +$397K |
|
1300
Orion
OEC
$464M
| $398K | ﹤0.01% |
18,751
-14,249
| -43% | -$343K |
|
Similar funds
FGP
BBVA
IFP
BIP
X
CM
TI
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.