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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 | |
|---|---|---|---|---|---|---|
1451
Fabrinet
FN
$19.5B
| $258K | ﹤0.01% |
+1,983
| New | +$212K |
|
1452
Grocery Outlet
GO
$959M
| $257K | ﹤0.01% |
8,400
-3,300
| -28% | -$96.5K |
|
|
PBT
1453
Permian Basin Royalty Trust
PBT
$1.47B
| $257K | ﹤0.01% |
10,300
+800
| +8% | +$19.8K |
|
1454
Bloom Energy
BE
$67.4B
| $255K | ﹤0.01% |
+15,600
| New | +$252K |
|
|
GDEN
1455
DELISTED
Golden Entertainment
GDEN
| $255K | ﹤0.01% |
+6,099
| New | +$255K |
|
1456
Markel Group
MKL
$23.2B
| $255K | ﹤0.01% |
+184
| New | +$247K |
|
1457
W&T Offshore
WTI
$497M
| $254K | ﹤0.01% |
65,750
+41,950
| +176% | +$180K |
|
|
EHAB
1458
DELISTED
Enhabit
EHAB
| $254K | ﹤0.01% |
22,100
+7,235
| +49% | +$90.3K |
|
|
1459
PUT
Wells Fargo
WFC
$265B
| $254K | ﹤0.01% |
+256,000
| New | +$10.3M |
|
1460
Baytex Energy
BTE
$2.93B
| $253K | ﹤0.01% |
+77,619
| New | +$272K |
|
1461
FIGS
FIGS
$1.88B
| $253K | ﹤0.01% |
+30,552
| New | +$232K |
|
1462
Archer Aviation
ACHR
$3.99B
| $253K | ﹤0.01% |
61,315
-7,885
| -11% | -$22.3K |
|
1463
Digi International
DGII
$3.13B
| $252K | ﹤0.01% |
6,400
-6,460
| -50% | -$222K |
|
1464
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $252K | ﹤0.01% |
+1,200,000
| New | +$47.2M |
|
1465
PUT
PayPal
PYPL
$51.1B
| $251K | ﹤0.01% |
+75,000
| New | +$5.11M |
|
1466
Central Garden & Pet Co Class A
CENTA
$2.54B
| $250K | ﹤0.01% |
+8,563
| New | +$247K |
|
1467
nCino
NCNO
$2.08B
| $250K | ﹤0.01% |
+8,287
| New | +$211K |
|
|
JHG
1468
DELISTED
Janus Henderson
JHG
| $250K | ﹤0.01% |
9,157
-129,201
| -93% | -$3.45M |
|
|
WHWK
1469
Whitehawk Therapeutics
WHWK
$232M
| $249K | ﹤0.01% |
36,400
-8,900
| -20% | -$69.2K |
|
|
TULP
1470
Bloomia Holdings
TULP
$16.7M
| $249K | ﹤0.01% |
32,200
+500
| +2% | +$3.72K |
|
1471
PDF Solutions
PDFS
$1.92B
| $248K | ﹤0.01% |
+5,500
| New | +$224K |
|
1472
Strategic Education
STRA
$1.86B
| $248K | ﹤0.01% |
+3,655
| New | +$299K |
|
|
CWAN
1473
DELISTED
Clearwater Analytics
CWAN
| $247K | ﹤0.01% |
15,574
+5,078
| +48% | +$80.2K |
|
1474
ManpowerGroup
MAN
$2.57B
| $247K | ﹤0.01% |
+3,109
| New | +$235K |
|
1475
Zeta Global
ZETA
$6.37B
| $247K | ﹤0.01% |
28,900
+18,732
| +184% | +$171K |
|
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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.