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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
(+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 | |
|---|---|---|---|---|---|---|
1301
PUT
SL Green Realty
SLG
$3.85B
| $398K | ﹤0.01% |
+300,000
| New | +$7.24M |
|
1302
Sonic Automotive
SAH
$2.71B
| $397K | ﹤0.01% |
+8,325
| New | +$384K |
|
|
HEES
1303
DELISTED
H&E Equipment Services
HEES
| $396K | ﹤0.01% |
+8,650
| New | +$346K |
|
1304
CALL
Cheniere Energy
LNG
$55.3B
| $393K | ﹤0.01% |
+60,000
| New | +$8.88M |
|
|
BGMS
1305
Bio Green Med Solution Inc
BGMS
$5.39M
| $392K | ﹤0.01% |
185
-19
| -9% | -$42.4K |
|
|
CCC
1306
CCC Intelligent Solutions
CCC
$3.7B
| $391K | ﹤0.01% |
34,900
-12,302
| -26% | -$121K |
|
|
CSLM
1307
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
| $389K | ﹤0.01% |
37,065
-62,935
| -63% | -$656K |
|
1308
Coty
COTY
$2.46B
| $389K | ﹤0.01% |
31,636
-179,456
| -85% | -$2.12M |
|
|
INZY
1309
DELISTED
Inozyme Pharma
INZY
| $389K | ﹤0.01% |
69,800
+41,200
| +144% | +$244K |
|
1310
KORU Medical Systems
KRMD
$167M
| $388K | ﹤0.01% |
112,600
+81,600
| +263% | +$320K |
|
1311
Levi Strauss
LEVI
$9.47B
| $388K | ﹤0.01% |
26,900
-617,750
| -96% | -$8.92M |
|
|
ATXS
1312
DELISTED
Astria Therapeutics
ATXS
| $387K | ﹤0.01% |
46,500
-6,337
| -12% | -$73.1K |
|
1313
InterDigital
IDCC
$8.6B
| $387K | ﹤0.01% |
4,011
-10,581
| -73% | -$857K |
|
1314
Albemarle
ALB
$15.2B
| $387K | ﹤0.01% |
+1,733
| New | +$354K |
|
1315
CDW
CDW
$18B
| $385K | ﹤0.01% |
+2,100
| New | +$367K |
|
1316
SunCoke Energy
SXC
$824M
| $381K | ﹤0.01% |
48,461
+38,214
| +373% | +$300K |
|
1317
Ohmyhome Ltd
OMH
$3.06M
| $381K | ﹤0.01% |
+9,760
| New | +$620K |
|
|
CCV
1318
DELISTED
Churchill Capital Corp V
CCV
| $380K | ﹤0.01% |
37,389
+9,298
| +33% | +$94K |
|
|
CNTM
1319
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
| $377K | ﹤0.01% |
36,000
| – | – |
|
1320
Cars.com
CARS
$634M
| $376K | ﹤0.01% |
+18,991
| New | +$357K |
|
1321
Dream Finders Homes
DFH
$1.26B
| $376K | ﹤0.01% |
+15,300
| New | +$275K |
|
1322
California Resources
CRC
$4.67B
| $374K | ﹤0.01% |
+8,261
| New | +$335K |
|
1323
PUT
Palantir
PLTR
$374B
| $372K | ﹤0.01% |
400,000
-350,000
| -47% | -$3.98M |
|
1324
Horace Mann Educators
HMN
$2.21B
| $371K | ﹤0.01% |
+12,500
| New | +$397K |
|
1325
IMAX
IMAX
$2.74B
| $370K | ﹤0.01% |
+21,756
| New | +$413K |
|
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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.