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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 | |
|---|---|---|---|---|---|---|
1401
H.B. Fuller
FUL
$3.18B
| $297K | ﹤0.01% |
+4,149
| New | +$273K |
|
|
PEGR
1402
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
| $295K | ﹤0.01% |
28,507
-11,493
| -29% | -$118K |
|
1403
Curtiss-Wright
CW
$26.4B
| $295K | ﹤0.01% |
+1,607
| New | +$274K |
|
1404
Newell Brands
NWL
$2.56B
| $293K | ﹤0.01% |
+33,679
| New | +$335K |
|
1405
AXT Inc
AXTI
$4.92B
| $291K | ﹤0.01% |
+84,477
| New | +$285K |
|
|
RDUS
1406
DELISTED
Radius Recycling
RDUS
| $289K | ﹤0.01% |
+9,641
| New | +$290K |
|
|
JKS
1407
JinkoSolar
JKS
$847M
| $288K | ﹤0.01% |
6,500
-9,300
| -59% | -$421K |
|
1408
Enerpac Tool Group
EPAC
$1.92B
| $286K | ﹤0.01% |
+10,594
| New | +$269K |
|
1409
Tapestry
TPR
$32.7B
| $286K | ﹤0.01% |
+6,683
| New | +$278K |
|
1410
Delek US
DK
$3.6B
| $285K | ﹤0.01% |
+11,900
| New | +$270K |
|
1411
Voyager Therapeutics
VYGR
$189M
| $284K | ﹤0.01% |
+24,800
| New | +$257K |
|
1412
Liberty Latin America Class C
LILAK
$1.72B
| $284K | ﹤0.01% |
36,190
-14,080
| -28% | -$105K |
|
1413
Papa John's
PZZA
$811M
| $283K | ﹤0.01% |
3,839
-33,961
| -90% | -$2.52M |
|
1414
CALL
Qualcomm
QCOM
$168B
| $283K | ﹤0.01% |
+30,000
| New | +$3.45M |
|
1415
O-I Glass
OI
$1.09B
| $282K | ﹤0.01% |
13,200
-3,881
| -23% | -$83.8K |
|
1416
Tyler Technologies
TYL
$12.5B
| $281K | ﹤0.01% |
+674
| New | +$260K |
|
|
FOCL
1417
EDAP TMS S.A.
FOCL
$229M
| $280K | ﹤0.01% |
30,400
+100
| +0.3% | +$1.02K |
|
|
PPLI
1418
People Inc
PPLI
$3.2B
| $280K | ﹤0.01% |
5,428
-6,762
| -55% | -$310K |
|
1419
LKQ Corp
LKQ
$6.19B
| $278K | ﹤0.01% |
+4,774
| New | +$266K |
|
1420
WD-40
WDFC
$3.1B
| $277K | ﹤0.01% |
1,468
+68
| +5% | +$12.8K |
|
|
TWNK
1421
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $277K | ﹤0.01% |
+10,934
| New | +$280K |
|
1422
Gentex
GNTX
$4.96B
| $277K | ﹤0.01% |
9,452
-2,190
| -19% | -$60.4K |
|
|
HOLX
1423
DELISTED
Hologic
HOLX
| $276K | ﹤0.01% |
+3,412
| New | +$279K |
|
1424
St. Joe Company
JOE
$3.84B
| $276K | ﹤0.01% |
+5,700
| New | +$248K |
|
1425
Trinity Industries
TRN
$2.47B
| $275K | ﹤0.01% |
+10,710
| New | +$245K |
|
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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.