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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 | |
|---|---|---|---|---|---|---|
1601
8x8 Inc
EGHT
$314M
| $179K | ﹤0.01% |
42,367
-20,867
| -33% | -$75.2K |
|
|
1602
PUT
Microsoft
MSFT
$3.69T
| $179K | ﹤0.01% |
+120,000
| New | +$37.6M |
|
|
NFYS
1603
DELISTED
Enphys Acquisition Corp.
NFYS
| $178K | ﹤0.01% |
17,176
-400
| -2% | -$4.12K |
|
1604
PUT
GE Aerospace
GE
$390B
| $177K | ﹤0.01% |
+63,151
| New | +$5.11M |
|
1605
QuantumScape Corp
QS
$3.4B
| $177K | ﹤0.01% |
22,200
-158,800
| -88% | -$1.1M |
|
1606
Stem
STEM
$51.1M
| $176K | ﹤0.01% |
1,538
+738
| +92% | +$73.3K |
|
1607
Pharvaris
PHVS
$2.42B
| $176K | ﹤0.01% |
11,600
+100
| +0.9% | +$967 |
|
|
ADAM
1608
Adamas Trust
ADAM
$857M
| $174K | ﹤0.01% |
+17,570
| New | +$174K |
|
|
FRXB
1609
DELISTED
Forest Road Acquisition Corp. II
FRXB
| $174K | ﹤0.01% |
17,000
| – | – |
|
1610
CALL
Boeing
BA
$184B
| $174K | ﹤0.01% |
+40,000
| New | +$8.31M |
|
|
UMH
1611
UMH Properties
UMH
$1.32B
| $173K | ﹤0.01% |
+10,800
| New | +$167K |
|
1612
PUT
Walt Disney
DIS
$181B
| $173K | ﹤0.01% |
+75,000
| New | +$7.1M |
|
|
MREO
1613
Mereo BioPharma
MREO
$47.6M
| $172K | ﹤0.01% |
130,500
-30,100
| -19% | -$34.9K |
|
|
FZT
1614
DELISTED
FAST Acquisition Corp. II
FZT
| $170K | ﹤0.01% |
16,317
-13,000
| -44% | -$134K |
|
1615
Horizon Technology Finance
HRZN
$311M
| $169K | ﹤0.01% |
+14,000
| New | +$168K |
|
|
XHR
1616
Xenia Hotels & Resorts
XHR
$1.84B
| $168K | ﹤0.01% |
+13,612
| New | +$170K |
|
|
NFBK
1617
DELISTED
Northfield Bancorp
NFBK
| $168K | ﹤0.01% |
+15,260
| New | +$163K |
|
|
FSNB
1618
DELISTED
Fusion Acquisition Corp. II
FSNB
| $166K | ﹤0.01% |
16,000
-16,200
| -50% | -$167K |
|
1619
Under Armour Class C
UA
$2.74B
| $166K | ﹤0.01% |
+24,700
| New | +$181K |
|
1620
SkinHealth Systems
SKIN
$95.9M
| $165K | ﹤0.01% |
+19,747
| New | +$205K |
|
1621
CALL
Goldman Sachs
GS
$302B
| $164K | ﹤0.01% |
+25,000
| New | +$8.22M |
|
1622
Universal Insurance Holdings
UVE
$1.23B
| $163K | ﹤0.01% |
10,595
-5
| -0% | -$83 |
|
|
KZR
1623
DELISTED
Kezar Life Sciences
KZR
| $162K | ﹤0.01% |
6,630
+1,503
| +29% | +$39.1K |
|
1624
Lifestance Health
LFST
$4.04B
| $161K | ﹤0.01% |
+17,600
| New | +$146K |
|
|
CHEA
1625
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
| $161K | ﹤0.01% |
15,000
-84,899
| -85% | -$900K |
|
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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.