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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
DCH
1426
Dauch Corp
DCH
$1.35B
$275K ﹤0.01%
+33,200
New +$246K
GDX icon
1427
CALL
VanEck Gold Miners ETF
GDX
$25.6B
$271K ﹤0.01%
+375,000
New +$12.2M
PRI icon
1428
Primerica
PRI
$10.2B
$271K ﹤0.01%
1,369
-5,731
-81% -$1.05M
BZAI
1429
Blaize Holdings
BZAI
$138M
$270K ﹤0.01%
25,865
– –
IFF icon
1430
CALL
International Flavors & Fragrances
IFF
$21.6B
$269K ﹤0.01%
+250,000
New +$21.5M
AMR icon
1431
Alpha Metallurgical Resources
AMR
$1.93B
$268K ﹤0.01%
+1,629
New +$249K
SAMA
1432
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$266K ﹤0.01%
25,440
-338
-1% -$3.5K
L icon
1433
Loews
L
$23.7B
$266K ﹤0.01%
4,485
-549
-11% -$31.8K
LMND icon
1434
Lemonade
LMND
$4.01B
$266K ﹤0.01%
+15,800
New +$247K
ARKG icon
1435
ARK Genomic Revolution ETF
ARKG
$1.63B
$265K ﹤0.01%
+7,787
New +$245K
PPC icon
1436
Pilgrim's Pride
PPC
$6.56B
$265K ﹤0.01%
+12,325
New +$277K
MOBV
1437
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
$264K ﹤0.01%
25,000
– –
BAC icon
1438
CALL
Bank of America
BAC
$441B
$264K ﹤0.01%
400,000
+200,000
+100% +$5.71M
PSQH icon
1439
PSQ Holdings
PSQH
$14.3M
$264K ﹤0.01%
1,713
+1,046
+157% +$159K
PTLO icon
1440
Portillo's
PTLO
$317M
$264K ﹤0.01%
11,700
-45,600
-80% -$950K
GHC icon
1441
Graham Holdings Company
GHC
$5.06B
$263K ﹤0.01%
460
+16
+4% +$9.27K
FSV icon
1442
FirstService
FSV
$6.27B
$262K ﹤0.01%
+1,700
New +$247K
AZZ icon
1443
AZZ Inc
AZZ
$4.53B
$260K ﹤0.01%
+5,979
New +$230K
QFTA
1444
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$260K ﹤0.01%
25,000
– –
ARCH
1445
DELISTED
Arch Resources, Inc.
ARCH
$259K ﹤0.01%
2,300
-20,700
-90% -$2.48M
CHX
1446
DELISTED
ChampionX
CHX
$259K ﹤0.01%
+8,342
New +$230K
IOVA icon
1447
Iovance Biotherapeutics
IOVA
$2.77B
$259K ﹤0.01%
36,751
-265,767
-88% -$1.9M
SLN
1448
Silence Therapeutics
SLN
$554M
$259K ﹤0.01%
47,000
+5,900
+14% +$35.6K
DNAB
1449
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$258K ﹤0.01%
24,941
-44,551
-64% -$458K
ESS icon
1450
Essex Property Trust
ESS
$18.3B
$258K ﹤0.01%
1,101
-118,897
-99% -$26M
56 57
58
59 60

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IFP
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BIP
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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.