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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 | |
|---|---|---|---|---|---|---|
|
IVCB
1376
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
| $321K | ﹤0.01% |
30,073
| – | – |
|
1377
Disc Medicine
IRON
$2.97B
| $320K | ﹤0.01% |
+7,200
| New | +$255K |
|
1378
HubSpot
HUBS
$10.4B
| $319K | ﹤0.01% |
+600
| New | +$281K |
|
1379
LiveRamp
RAMP
$2.3B
| $317K | ﹤0.01% |
11,097
-1,242
| -10% | -$30.8K |
|
1380
LXP Industrial Trust
LXP
$3.57B
| $317K | ﹤0.01% |
+6,500
| New | +$321K |
|
1381
AppFolio
APPF
$6.87B
| $312K | ﹤0.01% |
+1,812
| New | +$264K |
|
1382
Royal Gold
RGLD
$18.5B
| $309K | ﹤0.01% |
+2,694
| New | +$347K |
|
1383
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $308K | ﹤0.01% |
+2,285
| New | +$291K |
|
1384
CALL
Intuitive Surgical
ISRG
$132B
| $308K | ﹤0.01% |
+25,400
| New | +$7.69M |
|
1385
Healthcare Realty
HR
$6.92B
| $308K | ﹤0.01% |
+16,306
| New | +$315K |
|
1386
Synaptics
SYNA
$3.99B
| $307K | ﹤0.01% |
3,600
-45,606
| -93% | -$3.96M |
|
1387
Ryder
R
$10.1B
| $305K | ﹤0.01% |
+3,600
| New | +$296K |
|
1388
CALL
Meta Platforms (Facebook)
META
$1.5T
| $304K | ﹤0.01% |
+25,300
| New | +$6.24M |
|
1389
Varex Imaging
VREX
$516M
| $304K | ﹤0.01% |
+12,900
| New | +$268K |
|
1390
Lamar Advertising Co
LAMR
$16.2B
| $304K | ﹤0.01% |
3,058
-22,998
| -88% | -$2.23M |
|
|
VBTX
1391
DELISTED
Veritex Holdings
VBTX
| $303K | ﹤0.01% |
+16,900
| New | +$301K |
|
1392
Kennametal
KMT
$2.58B
| $301K | ﹤0.01% |
10,602
-31,251
| -75% | -$838K |
|
1393
BlueLinx
BXC
$671M
| $300K | ﹤0.01% |
+3,200
| New | +$256K |
|
1394
CALL
Emerson Electric
EMR
$87.5B
| $300K | ﹤0.01% |
+150,000
| New | +$12.6M |
|
1395
Skywest
SKYW
$4.4B
| $300K | ﹤0.01% |
7,365
-3,223
| -30% | -$95.7K |
|
1396
Amcor
AMCR
$21.8B
| $298K | ﹤0.01% |
5,975
-12,707
| -68% | -$662K |
|
1397
Align Technology
ALGN
$12.1B
| $298K | ﹤0.01% |
843
-6,872
| -89% | -$2.19M |
|
1398
Crown Castle
CCI
$32.7B
| $297K | ﹤0.01% |
+2,611
| New | +$311K |
|
1399
Oaktree Specialty Lending
OCSL
$1.12B
| $297K | ﹤0.01% |
+15,300
| New | +$288K |
|
1400
CALL
Pfizer
PFE
$149B
| $297K | ﹤0.01% |
+300,000
| New | +$11.7M |
|
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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.