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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
TLT icon
1551
iShares 20+ Year Treasury Bond ETF
TLT
$41.5B
$206K ﹤0.01%
2,000
-48,580
-96% -$5.04M
EWCZ
1552
DELISTED
European Wax Center
EWCZ
$205K ﹤0.01%
+11,000
New +$197K
COF icon
1553
Capital One
COF
$135B
$205K ﹤0.01%
1,870
-229,587
-99% -$23M
MTSI icon
1554
MACOM Technology Solutions
MTSI
$22.9B
$204K ﹤0.01%
+3,119
New +$189K
HPQ icon
1555
HP
HPQ
$25.9B
$204K ﹤0.01%
+6,650
New +$200K
AVPT icon
1556
AvePoint
AVPT
$2.73B
$204K ﹤0.01%
35,400
+23,823
+206% +$126K
ELEV
1557
DELISTED
Elevation Oncology
ELEV
$204K ﹤0.01%
+134,100
New +$354K
GS icon
1558
PUT
Goldman Sachs
GS
$302B
$204K ﹤0.01%
+25,000
New +$8.22M
ODP
1559
DELISTED
ODP
ODP
$204K ﹤0.01%
+4,349
New +$187K
IJR icon
1560
iShares Core S&P Small-Cap ETF
IJR
$112B
$203K ﹤0.01%
+2,042
New +$194K
INSW icon
1561
International Seaways
INSW
$4.64B
$203K ﹤0.01%
5,303
-34,397
-87% -$1.32M
ACIW icon
1562
ACI Worldwide
ACIW
$5.55B
$202K ﹤0.01%
+8,719
New +$211K
ACCD
1563
DELISTED
Accolade Inc
ACCD
$202K ﹤0.01%
+14,988
New +$195K
JPM icon
1564
CALL
JPMorgan Chase
JPM
$948B
$202K ﹤0.01%
+75,000
New +$10.3M
VRM icon
1565
Vroom Inc
VRM
$48.6M
$201K ﹤0.01%
1,748
-63
-3% -$4.8K
SR icon
1566
Spire
SR
$4.77B
$201K ﹤0.01%
3,172
-4,965
-61% -$333K
NRAC
1567
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$201K ﹤0.01%
19,087
– –
CACC icon
1568
Credit Acceptance
CACC
$6.08B
$201K ﹤0.01%
+395
New +$185K
OAKUU
1569
DELISTED
Oak Woods Acquisition Corp Unit
OAKUU
$201K ﹤0.01%
+19,142
New +$198K
MNSO icon
1570
MINISO
MNSO
$3.74B
$200K ﹤0.01%
11,800
-780,440
-99% -$13M
WBA
1571
PUT
DELISTED
Walgreens Boots Alliance
WBA
$200K ﹤0.01%
+50,000
New +$1.63M
BMRN icon
1572
PUT
BioMarin Pharmaceuticals
BMRN
$11.7B
$200K ﹤0.01%
+51,800
New +$4.87M
LILM
1573
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$199K ﹤0.01%
113,100
-47,900
-30% -$44.7K
TCOA
1574
DELISTED
Zalatoris Acquisition Corp.
TCOA
$199K ﹤0.01%
19,210
+5,000
+35% +$51.6K
ASLN
1575
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$199K ﹤0.01%
+6,800
New +$210K
61 62
63
64 65

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IFP
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BIP
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Impax Asset Management Group
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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.