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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
SLAM
1626
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$159K ﹤0.01%
15,000
-24,991
-62% -$262K
ALOR
1627
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
$159K ﹤0.01%
15,000
– –
MOS icon
1628
CALL
The Mosaic Company
MOS
$7.5B
$158K ﹤0.01%
+91,100
New +$3.52M
NTGR icon
1629
NETGEAR
NTGR
$654M
$158K ﹤0.01%
+11,136
New +$168K
BIOR
1630
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$157K ﹤0.01%
4,080
-170
-4% -$6K
MITK icon
1631
Mitek Systems
MITK
$765M
$155K ﹤0.01%
+14,287
New +$140K
AIRJ
1632
Montana Technologies Corp
AIRJ
$445M
$155K ﹤0.01%
+14,890
New +$154K
SGEN
1633
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$154K ﹤0.01%
10,000
-40,000
-80% -$7.95M
GNL icon
1634
Global Net Lease
GNL
$1.91B
$153K ﹤0.01%
+14,927
New +$161K
ARTE
1635
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$153K ﹤0.01%
14,420
-35,000
-71% -$365K
FULT icon
1636
Fulton Financial
FULT
$4.72B
$153K ﹤0.01%
+12,802
New +$154K
FAAS
1637
DELISTED
DigiAsia
FAAS
$152K ﹤0.01%
14,017
+17
+0.1% +$182
CMTL icon
1638
Comtech Telecommunications
CMTL
$51.8M
$151K ﹤0.01%
+16,482
New +$177K
LPRO
1639
DELISTED
Open Lending Corp
LPRO
$150K ﹤0.01%
+14,293
New +$126K
VGR
1640
DELISTED
Vector Group Ltd.
VGR
$150K ﹤0.01%
11,700
-17,100
-59% -$211K
CHPT icon
1641
ChargePoint
CHPT
$151M
$150K ﹤0.01%
+851
New +$149K
AFIB
1642
DELISTED
Acutus Medical Inc
AFIB
$149K ﹤0.01%
168,200
-1,900
-1% -$1.61K
KYNB
1643
Kyntra Bio
KYNB
$28.1M
$149K ﹤0.01%
+2,209
New +$914K
GIS icon
1644
General Mills
GIS
$19.3B
$149K ﹤0.01%
1,937
-612
-24% -$52.3K
LL
1645
DELISTED
LL Flooring Holdings, Inc.
LL
$148K ﹤0.01%
38,700
+20,700
+115% +$80K
AGIG
1646
Abundia Global Impact Group
AGIG
$39.8M
$147K ﹤0.01%
6,920
-1,140
-14% -$26.6K
NFLX icon
1647
PUT
Netflix
NFLX
$308B
$147K ﹤0.01%
+250,000
New +$9.21M
BNGO icon
1648
Bionano Genomics
BNGO
$12.6M
$147K ﹤0.01%
+401
New +$181K
META icon
1649
PUT
Meta Platforms (Facebook)
META
$1.51T
$147K ﹤0.01%
+25,000
New +$6.17M
MRVI icon
1650
Maravai LifeSciences
MRVI
$917M
$147K ﹤0.01%
+11,800
New +$159K
64 65
66
67 68

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BBVA
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IFP
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BIP
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Impax Asset Management Group
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X
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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.