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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
CHS
1476
DELISTED
Chicos FAS, Inc.
CHS
$246K ﹤0.01%
+46,050
New +$240K
TWKS
1477
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$244K ﹤0.01%
+32,384
New +$240K
GOTU icon
1478
Gaotu Techedu
GOTU
$453M
$244K ﹤0.01%
84,400
-692,000
-89% -$2.18M
DG icon
1479
PUT
Dollar General
DG
$28.1B
$244K ﹤0.01%
+6,000
New +$1.19M
NOV icon
1480
NOV
NOV
$7.09B
$244K ﹤0.01%
15,200
-50,600
-77% -$825K
VNET
1481
VNET Group
VNET
$2B
$243K ﹤0.01%
83,880
-70,600
-46% -$215K
LEN.B icon
1482
Lennar Class B
LEN.B
$20.1B
$242K ﹤0.01%
+2,253
New +$211K
ALSN icon
1483
Allison Transmission
ALSN
$9.64B
$242K ﹤0.01%
4,283
-72,642
-94% -$3.57M
BYD icon
1484
Boyd Gaming
BYD
$6.11B
$241K ﹤0.01%
+3,480
New +$234K
COMP icon
1485
Compass
COMP
$9.4B
$241K ﹤0.01%
68,800
-365,700
-84% -$1.2M
ALT icon
1486
Altimmune
ALT
$585M
$240K ﹤0.01%
68,100
-206,341
-75% -$926K
UVV icon
1487
Universal Corp
UVV
$1.27B
$240K ﹤0.01%
+4,812
New +$253K
TTEC icon
1488
TTEC Holdings
TTEC
$127M
$240K ﹤0.01%
7,097
+762
+12% +$26.1K
EH
1489
EHang Holdings
EH
$404M
$240K ﹤0.01%
+15,800
New +$183K
GEN icon
1490
Gen Digital
GEN
$16.8B
$240K ﹤0.01%
+12,921
New +$226K
ALLE icon
1491
Allegion
ALLE
$14.3B
$239K ﹤0.01%
1,992
-82,030
-98% -$8.95M
SEM
1492
DELISTED
Select Medical
SEM
$239K ﹤0.01%
+13,926
New +$216K
EHC icon
1493
Encompass Health
EHC
$12.4B
$238K ﹤0.01%
3,518
-13,187
-79% -$826K
BOOT icon
1494
Boot Barn
BOOT
$4.97B
$237K ﹤0.01%
+2,800
New +$205K
STT icon
1495
CALL
State Street
STT
$50.8B
$236K ﹤0.01%
+150,000
New +$10.8M
EOG icon
1496
EOG Resources
EOG
$71.4B
$236K ﹤0.01%
2,064
-3,608
-64% -$412K
JOBY icon
1497
Joby Aviation
JOBY
$8.1B
$236K ﹤0.01%
+23,000
New +$125K
WEAV icon
1498
Weave Communications
WEAV
$530M
$236K ﹤0.01%
+21,200
New +$142K
OSW icon
1499
OneSpaWorld
OSW
$2.69B
$235K ﹤0.01%
19,400
+5,200
+37% +$60.1K
FORM icon
1500
FormFactor
FORM
$9B
$233K ﹤0.01%
6,812
-22,588
-77% -$675K
58 59
60
61 62

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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.