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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
EXK
1676
Endeavour Silver
EXK
$2.65B
$127K ﹤0.01%
43,900
+18,700
+74% +$66.1K
OPEN icon
1677
Opendoor
OPEN
$3.65B
$127K ﹤0.01%
32,550
+18,827
+137% +$40.9K
TIGR
1678
UP Fintech Holding
TIGR
$860M
$126K ﹤0.01%
44,500
-500
-1% -$1.48K
OPK icon
1679
Opko Health
OPK
$1.01B
$126K ﹤0.01%
58,157
-30,843
-35% -$48.3K
FBP icon
1680
First Bancorp
FBP
$4.44B
$126K ﹤0.01%
+10,322
New +$120K
XHB icon
1681
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$126K ﹤0.01%
300,000
-100,000
-25% -$7.16M
ONTF
1682
DELISTED
ON24
ONTF
$126K ﹤0.01%
+15,472
New +$128K
FNVT
1683
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$126K ﹤0.01%
11,857
-10,000
-46% -$105K
MCHB
1684
Mechanics Bancorp
MCHB
$3.68B
$126K ﹤0.01%
+21,200
New +$199K
PFE icon
1685
Pfizer
PFE
$147B
$125K ﹤0.01%
3,400
-219,062
-98% -$8.53M
GTAC
1686
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$123K ﹤0.01%
11,305
-83,814
-88% -$879K
ICNC
1687
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$122K ﹤0.01%
11,500
-150,000
-93% -$1.58M
GDRX icon
1688
GoodRx Holdings
GDRX
$1.11B
$121K ﹤0.01%
22,006
+10,151
+86% +$54.6K
NMRK icon
1689
Newmark Group
NMRK
$2.77B
$121K ﹤0.01%
+19,500
New +$120K
TKNO icon
1690
Alpha Teknova
TKNO
$301M
$121K ﹤0.01%
45,300
+6,200
+16% +$16.6K
BRKL
1691
DELISTED
Brookline Bancorp
BRKL
$121K ﹤0.01%
+13,800
New +$126K
ACCO icon
1692
Acco Brands
ACCO
$402M
$119K ﹤0.01%
+22,798
New +$115K
CAT icon
1693
PUT
Caterpillar
CAT
$401B
$119K ﹤0.01%
+150,000
New +$33.4M
FTII
1694
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$118K ﹤0.01%
11,046
– –
CHMI
1695
Cherry Hill Mortgage Investment Corp
CHMI
$89.6M
$118K ﹤0.01%
+24,400
New +$126K
AMAT icon
1696
PUT
Applied Materials
AMAT
$424B
$118K ﹤0.01%
+25,000
New +$3.13M
CVGI icon
1697
Commercial Vehicle Group
CVGI
$154M
$117K ﹤0.01%
10,500
-1,675
-14% -$15.2K
MRCY icon
1698
Mercury Systems
MRCY
$6.45B
$116K ﹤0.01%
+3,355
New +$143K
VEEV icon
1699
CALL
Veeva Systems
VEEV
$34.7B
$115K ﹤0.01%
+17,200
New +$3.14M
WDC icon
1700
PUT
Western Digital
WDC
$179B
$115K ﹤0.01%
+58,212
New +$1.62M
66 67
68
69 70

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IFP
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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.