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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 | |
|---|---|---|---|---|---|---|
1326
Surgery Partners
SGRY
$1.95B
| $369K | ﹤0.01% |
+8,200
| New | +$313K |
|
1327
CALL
Snowflake
SNOW
$111B
| $368K | ﹤0.01% |
+75,000
| New | +$12.2M |
|
1328
Parsons
PSN
$5.15B
| $366K | ﹤0.01% |
+7,613
| New | +$347K |
|
1329
Riot Platforms
RIOT
$8.14B
| $366K | ﹤0.01% |
30,987
-260,323
| -89% | -$2.91M |
|
|
AVTA
1330
DELISTED
Avantax, Inc. Common Stock
AVTA
| $365K | ﹤0.01% |
+16,309
| New | +$384K |
|
1331
Hecla Mining
HL
$10.7B
| $365K | ﹤0.01% |
+70,852
| New | +$405K |
|
|
MAXN
1332
DELISTED
Maxeon Solar Technologies
MAXN
| $365K | ﹤0.01% |
129
-44
| -25% | -$126K |
|
|
AFTR
1333
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
| $363K | ﹤0.01% |
34,995
-30,005
| -46% | -$309K |
|
1334
Tidewater
TDW
$4.07B
| $362K | ﹤0.01% |
+6,523
| New | +$299K |
|
1335
Lucid Motors
LCID
$2.77B
| $361K | ﹤0.01% |
5,240
-4,410
| -46% | -$315K |
|
1336
Texas Pacific Land
TPL
$24.5B
| $361K | ﹤0.01% |
2,466
-6,417
| -72% | -$1.03M |
|
1337
DNOW Inc
DNOW
$2.86B
| $360K | ﹤0.01% |
34,741
-559
| -2% | -$5.62K |
|
1338
Wendy's
WEN
$1.44B
| $359K | ﹤0.01% |
16,500
-335,164
| -95% | -$7.47M |
|
|
GBBK
1339
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
| $359K | ﹤0.01% |
34,203
| – | – |
|
|
BLDP
1340
Ballard Power Systems
BLDP
$769M
| $358K | ﹤0.01% |
82,200
+43,800
| +114% | +$200K |
|
1341
Fastenal
FAST
$58.3B
| $356K | ﹤0.01% |
12,070
-41,364
| -77% | -$1.13M |
|
1342
Dutch Bros
BROS
$7.41B
| $353K | ﹤0.01% |
+12,400
| New | +$368K |
|
1343
PAR Technology
PAR
$693M
| $352K | ﹤0.01% |
10,700
+4,400
| +70% | +$147K |
|
|
AXON
1344
Axon Enterprise
AXON
$42.4B
| $351K | ﹤0.01% |
1,800
-16,732
| -90% | -$3.47M |
|
1345
Open Text
OTEX
$6.34B
| $351K | ﹤0.01% |
8,451
-1,741
| -17% | -$69.9K |
|
1346
Sunstone Hotel Investors
SHO
$2.11B
| $350K | ﹤0.01% |
+34,634
| New | +$345K |
|
1347
3D Systems Corp
DDD
$603M
| $348K | ﹤0.01% |
35,050
-86,450
| -71% | -$790K |
|
1348
Northwest Natural Holdings
NWN
$2.12B
| $348K | ﹤0.01% |
+8,076
| New | +$365K |
|
1349
Westlake Corp
WLK
$10.1B
| $346K | ﹤0.01% |
+2,900
| New | +$332K |
|
1350
Wipro
WIT
$19.8B
| $346K | ﹤0.01% |
146,600
-2,000
| -1% | -$4.65K |
|
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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.