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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
DECA
1351
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$345K ﹤0.01%
32,191
– –
BOH icon
1352
Bank of Hawaii
BOH
$3.13B
$342K ﹤0.01%
8,300
-24,300
-75% -$1.08M
CSGS
1353
DELISTED
CSG Systems International
CSGS
$341K ﹤0.01%
6,466
+166
+3% +$8.48K
FLNC icon
1354
Fluence Energy
FLNC
$1.77B
$341K ﹤0.01%
12,800
-51,900
-80% -$1.16M
DRVN icon
1355
Driven Brands
DRVN
$2.18B
$341K ﹤0.01%
12,600
-11,662
-48% -$325K
VSH icon
1356
Vishay Intertechnology
VSH
$5.18B
$341K ﹤0.01%
11,592
+585
+5% +$14.3K
PLXS icon
1357
Plexus
PLXS
$7.29B
$340K ﹤0.01%
+3,466
New +$318K
DBI icon
1358
Designer Brands
DBI
$337M
$340K ﹤0.01%
33,700
+5,100
+18% +$42.1K
NSTG
1359
DELISTED
NanoString Technologies, Inc.
NSTG
$339K ﹤0.01%
+83,800
New +$619K
AIRC
1360
DELISTED
Apartment Income REIT Corp.
AIRC
$338K ﹤0.01%
9,360
-21,325
-69% -$760K
IWM icon
1361
CALL
iShares Russell 2000 ETF
IWM
$82.3B
$337K ﹤0.01%
+125,000
New +$22.3M
AEHR icon
1362
Aehr Test Systems
AEHR
$3.29B
$334K ﹤0.01%
+8,100
New +$266K
TMDX icon
1363
Transmedics
TMDX
$2.75B
$334K ﹤0.01%
3,974
-18,764
-83% -$1.44M
SWI
1364
DELISTED
SolarWinds Corporation Common Stock
SWI
$332K ﹤0.01%
32,388
+14,167
+78% +$129K
BANC icon
1365
Banc of California
BANC
$3.03B
$331K ﹤0.01%
28,600
+14,000
+96% +$162K
XOM icon
1366
ExxonMobil
XOM
$640B
$330K ﹤0.01%
+3,078
New +$336K
ZCAR
1367
DELISTED
Zoomcar
ZCAR
$329K ﹤0.01%
15
– –
DSGX icon
1368
Descartes Systems
DSGX
$6.54B
$328K ﹤0.01%
+4,100
New +$319K
ARYE
1369
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$328K ﹤0.01%
31,671
-100
-0.3% -$1.03K
GFAI icon
1370
Guardforce AI
GFAI
$10.3M
$327K ﹤0.01%
+64,800
New +$650K
SQSP
1371
DELISTED
Squarespace, Inc.
SQSP
$325K ﹤0.01%
10,300
-10,900
-51% -$329K
JJSF icon
1372
J&J Snack Foods
JJSF
$1.72B
$325K ﹤0.01%
+2,050
New +$318K
ARHS icon
1373
Arhaus
ARHS
$1.27B
$323K ﹤0.01%
30,958
-89,742
-74% -$733K
SEE
1374
DELISTED
Sealed Air
SEE
$322K ﹤0.01%
8,062
-92,457
-92% -$3.93M
PBH icon
1375
Prestige Consumer Healthcare
PBH
$2.52B
$321K ﹤0.01%
+5,400
New +$323K
53 54
55
56 57

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BBVA
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IFP
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BIP
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Impax Asset Management Group
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X
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TI
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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.