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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
BJRI icon
1526
BJ's Restaurants
BJRI
$1.48B
$219K ﹤0.01%
+6,884
New +$210K
MCY icon
1527
Mercury Insurance
MCY
$5.9B
$218K ﹤0.01%
+7,200
New +$220K
GE icon
1528
CALL
GE Aerospace
GE
$390B
$217K ﹤0.01%
63,151
+44,356
+236% +$3.59M
MSFT icon
1529
CALL
Microsoft
MSFT
$3.69T
$217K ﹤0.01%
+7,200
New +$2.26M
FELE icon
1530
Franklin Electric
FELE
$4.81B
$216K ﹤0.01%
+2,100
New +$197K
JBLU icon
1531
JetBlue
JBLU
$2.35B
$216K ﹤0.01%
24,373
-48,770
-67% -$354K
PAAS icon
1532
Pan American Silver
PAAS
$20.3B
$215K ﹤0.01%
14,770
-3,799
-20% -$62.8K
BZH icon
1533
Beazer Homes USA
BZH
$920M
$215K ﹤0.01%
7,600
-32,100
-81% -$655K
KNTK icon
1534
Kinetik
KNTK
$3.71B
$214K ﹤0.01%
+6,100
New +$194K
TGI
1535
DELISTED
Triumph Group
TGI
$214K ﹤0.01%
17,317
-60,903
-78% -$695K
DAN icon
1536
Dana Inc
DAN
$3.02B
$214K ﹤0.01%
12,572
+2,537
+25% +$37K
GXO icon
1537
GXO Logistics
GXO
$5.43B
$214K ﹤0.01%
3,400
-50,289
-94% -$2.82M
OTIS icon
1538
Otis Worldwide
OTIS
$28B
$212K ﹤0.01%
+2,380
New +$201K
APVO icon
1539
Aptevo Therapeutics
APVO
$4.98M
– –
0
– –
CLX icon
1540
Clorox
CLX
$12.8B
$211K ﹤0.01%
1,325
-25,330
-95% -$4.09M
AMZN icon
1541
PUT
Amazon
AMZN
$2.93T
$210K ﹤0.01%
+100,000
New +$11.4M
NVO
1542
PUT
Novo Nordisk
NVO
$203B
$210K ﹤0.01%
200,000
– –
PCT icon
1543
PureCycle Technologies
PCT
$1.41B
$210K ﹤0.01%
19,600
-116,600
-86% -$845K
BNIX
1544
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$210K ﹤0.01%
20,000
– –
GLLI
1545
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$209K ﹤0.01%
19,798
-202
-1% -$2.12K
DSAQ
1546
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$209K ﹤0.01%
19,607
– –
SIG icon
1547
Signet Jewelers
SIG
$3.69B
$208K ﹤0.01%
3,184
-79,705
-96% -$5.52M
AGYS icon
1548
Agilysys
AGYS
$3.01B
$208K ﹤0.01%
+3,024
New +$228K
EOCW
1549
DELISTED
Elliott Opportunity II Corp.
EOCW
$207K ﹤0.01%
20,000
-18,320
-48% -$189K
BWEN icon
1550
Broadwind
BWEN
$107M
$207K ﹤0.01%
54,100
-4,100
-7% -$17.1K
60 61
62
63 64

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BBVA
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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BIP
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Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
CM
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TI
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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.