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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 | |
|---|---|---|---|---|---|---|
|
VSAC
1651
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
| $146K | ﹤0.01% |
13,645
| – | – |
|
1652
Zegna
ZGN
$4.02B
| $145K | ﹤0.01% |
+11,454
| New | +$143K |
|
|
MCW
1653
DELISTED
Mister Car Wash
MCW
| $144K | ﹤0.01% |
14,933
-136,855
| -90% | -$1.19M |
|
1654
SSR Mining
SSRM
$6B
| $144K | ﹤0.01% |
10,153
-1,625
| -14% | -$24.6K |
|
1655
SITE Centers
SITC
$165M
| $144K | ﹤0.01% |
13,939
-618,411
| -98% | -$5.91M |
|
1656
PUT
TSMC
TSM
$2.19T
| $144K | ﹤0.01% |
100,000
| – | – |
|
1657
Xperi
XPER
$341M
| $143K | ﹤0.01% |
+10,844
| New | +$118K |
|
1658
Mercer International
MERC
$43.7M
| $141K | ﹤0.01% |
+17,500
| New | +$159K |
|
1659
Kodak
KODK
$926M
| $140K | ﹤0.01% |
+30,200
| New | +$127K |
|
|
PROF
1660
Profound Medical
PROF
$284M
| $138K | ﹤0.01% |
10,600
-100
| -0.9% | -$1.24K |
|
1661
MultiSensor AI
MSAI
$10.8M
| $137K | ﹤0.01% |
322
-56
| -15% | -$23.5K |
|
1662
AngioDynamics
ANGO
$630M
| $134K | ﹤0.01% |
+12,800
| New | +$123K |
|
1663
Babcock & Wilcox
BW
$1.43B
| $133K | ﹤0.01% |
+22,500
| New | +$132K |
|
|
BSQR
1664
DELISTED
BSQUARE Corporation
BSQR
| $133K | ﹤0.01% |
102,100
+200
| +0.2% | +$235 |
|
|
ALPN
1665
DELISTED
Alpine Immune Sciences Inc
ALPN
| $133K | ﹤0.01% |
+12,900
| New | +$116K |
|
|
TAST
1666
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $133K | ﹤0.01% |
+26,300
| New | +$119K |
|
1667
PUT
VanEck Gold Miners ETF
GDX
$25.7B
| $133K | ﹤0.01% |
+250,000
| New | +$8.15M |
|
|
EB
1668
DELISTED
Eventbrite
EB
| $132K | ﹤0.01% |
13,850
-42,450
| -75% | -$334K |
|
|
OLO
1669
DELISTED
Olo Inc
OLO
| $132K | ﹤0.01% |
20,428
+9,498
| +87% | +$68.4K |
|
|
SLCA
1670
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $131K | ﹤0.01% |
10,800
-26,100
| -71% | -$322K |
|
1671
Alto Ingredients
ALTO
$346M
| $131K | ﹤0.01% |
45,218
+25,218
| +126% | +$48K |
|
|
TRHC
1672
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $130K | ﹤0.01% |
15,800
+2,800
| +22% | +$16.8K |
|
1673
NextDecade
NEXT
$1.76B
| $129K | ﹤0.01% |
+15,700
| New | +$96.3K |
|
1674
MidCap Financial Investment
MFIC
$780M
| $128K | ﹤0.01% |
10,200
-4,800
| -32% | -$56K |
|
1675
Anavex Life Sciences
AVXL
$302M
| $128K | ﹤0.01% |
+15,683
| New | +$134K |
|
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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.