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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
+107.75%
5 Year Est. Return
+136.39%
10 Year Est. Return
+833.52%
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
641
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 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
126
Entergy
ETR
$50.2B
$26.4M 0.23%
542,290
+520,480
+2,386% +$27M
SPG icon
127
Simon Property Group
SPG
$74.4B
$26.1M 0.22%
225,867
+22,822
+11% +$2.49M
WTFC icon
128
Wintrust Financial
WTFC
$10.8B
$26M 0.22%
358,623
-128,324
-26% -$8.75M
TJX icon
129
TJX Companies
TJX
$174B
$25.9M 0.22%
305,546
+103,462
+51% +$8.16M
FERG icon
130
Ferguson
FERG
$45.4B
$25.9M 0.22%
164,382
-348,725
-68% -$49.7M
OWL icon
131
Blue Owl Capital
OWL
$6.96B
$25.6M 0.22%
2,197,846
+397,185
+22% +$4.27M
HLIT icon
132
Harmonic Inc
HLIT
$1.25B
$25.5M 0.22%
1,576,221
-663,969
-30% -$10.7M
XHB icon
133
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$25.4M 0.22%
316,734
+240,758
+317% +$17.2M
SNPS icon
134
Synopsys
SNPS
$74.4B
$25.4M 0.22%
58,403
-16,420
-22% -$6.61M
EXPE icon
135
Expedia Group
EXPE
$35.4B
$25.4M 0.22%
231,854
+104,348
+82% +$10.2M
BOKF icon
136
BOK Financial
BOKF
$8.58B
$25.1M 0.22%
310,597
+155,045
+100% +$12.8M
AGNC icon
137
AGNC Investment
AGNC
$12.4B
$25.1M 0.22%
2,474,891
+250,350
+11% +$2.43M
DOV icon
138
Dover
DOV
$27.6B
$25M 0.21%
169,222
-97,608
-37% -$14M
XEL icon
139
Xcel Energy
XEL
$48.8B
$24.9M 0.21%
400,327
+372,656
+1,347% +$24.9M
BLDR icon
140
Builders FirstSource
BLDR
$7.15B
$24.8M 0.21%
182,450
+101,968
+127% +$11.3M
CFR icon
141
Cullen/Frost Bankers
CFR
$10.3B
$24.5M 0.21%
+228,197
New +$23.8M
JCI icon
142
Johnson Controls International
JCI
$88.8B
$24.5M 0.21%
359,044
+51,560
+17% +$3.17M
DFS
143
DELISTED
Discover Financial Services
DFS
$24.3M 0.21%
207,601
-103,657
-33% -$10.9M
LPX icon
144
Louisiana-Pacific
LPX
$5.06B
$24.3M 0.21%
323,514
+289,605
+854% +$17.9M
ELV icon
145
Elevance Health
ELV
$81.5B
$24.2M 0.21%
54,534
+39,034
+252% +$18M
VRTX icon
146
Vertex Pharmaceuticals
VRTX
$121B
$24.1M 0.21%
68,623
-3,710
-5% -$1.25M
IAS
147
DELISTED
Integral Ad Science
IAS
$24M 0.21%
1,332,700
-474,200
-26% -$8.01M
TTWO icon
148
Take-Two Interactive
TTWO
$45.4B
$23.8M 0.2%
+161,896
New +$21.2M
NVT icon
149
nVent Electric
NVT
$24.9B
$23.6M 0.2%
456,315
+134,215
+42% +$5.96M
GSK icon
150
GSK
GSK
$104B
$23.6M 0.2%
661,399
+328,060
+98% +$11.8M
4 5
6
7 8

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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.