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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 | |
|---|---|---|---|---|---|---|
1501
Reynolds Consumer Products
REYN
$5.54B
| $232K | ﹤0.01% |
+8,214
| New | +$228K |
|
1502
Deluxe
DLX
$1.19B
| $231K | ﹤0.01% |
+13,227
| New | +$208K |
|
1503
Autodesk
ADSK
$51.2B
| $229K | ﹤0.01% |
1,119
-5,906
| -84% | -$1.18M |
|
1504
Enovis
ENOV
$1.51B
| $229K | ﹤0.01% |
3,568
-2,276
| -39% | -$130K |
|
1505
Appian
APPN
$2.23B
| $228K | ﹤0.01% |
+4,800
| New | +$202K |
|
|
CSTA
1506
DELISTED
Constellation Acquisition Corp I
CSTA
| $228K | ﹤0.01% |
21,476
| – | – |
|
|
GHLD
1507
DELISTED
Guild Holdings
GHLD
| $227K | ﹤0.01% |
20,000
-11,000
| -35% | -$117K |
|
1508
Yext
YEXT
$558M
| $227K | ﹤0.01% |
20,060
+762
| +4% | +$7.25K |
|
1509
CEVA Inc
CEVA
$992M
| $225K | ﹤0.01% |
+8,824
| New | +$222K |
|
1510
AAR Corp
AIR
$5.89B
| $225K | ﹤0.01% |
+3,900
| New | +$210K |
|
|
ONT
1511
Onterris Inc
ONT
$545M
| $223K | ﹤0.01% |
+5,300
| New | +$190K |
|
1512
AbbVie
ABBV
$431B
| $223K | ﹤0.01% |
1,655
-58,209
| -97% | -$8.54M |
|
1513
CALL
XPO
XPO
$23B
| $223K | ﹤0.01% |
+100,000
| New | +$4.53M |
|
1514
LyondellBasell Industries
LYB
$19.8B
| $222K | ﹤0.01% |
2,421
-47,535
| -95% | -$4.34M |
|
1515
Knowles
KN
$3.36B
| $222K | ﹤0.01% |
+12,299
| New | +$207K |
|
1516
Cirrus Logic
CRUS
$6.23B
| $222K | ﹤0.01% |
+2,738
| New | +$227K |
|
1517
Hewlett Packard
HPE
$69.4B
| $222K | ﹤0.01% |
+13,200
| New | +$202K |
|
1518
Red Robin
RRGB
$156M
| $221K | ﹤0.01% |
16,000
-8,494
| -35% | -$114K |
|
1519
Pitney Bowes
PBI
$2.46B
| $221K | ﹤0.01% |
+62,500
| New | +$217K |
|
1520
Yelp
YELP
$1.38B
| $221K | ﹤0.01% |
+6,074
| New | +$196K |
|
1521
PUT
Apple
AAPL
$4.56T
| $221K | ﹤0.01% |
150,000
+68,400
| +84% | +$11.9M |
|
|
HOUS
1522
DELISTED
Anywhere Real Estate
HOUS
| $221K | ﹤0.01% |
+33,050
| New | +$198K |
|
1523
Applied Digital
APLD
$8.31B
| $221K | ﹤0.01% |
+23,600
| New | +$141K |
|
1524
Asana
ASAN
$2B
| $220K | ﹤0.01% |
10,000
-146,953
| -94% | -$2.95M |
|
1525
Cal-Maine
CALM
$3.98B
| $219K | ﹤0.01% |
4,874
-33,297
| -87% | -$1.65M |
|
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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.