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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
NKGN
1701
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$115K ﹤0.01%
11,085
-12,215
-52% -$125K
EXFY icon
1702
Expensify
EXFY
$191M
$114K ﹤0.01%
14,259
-29,080
-67% -$213K
BA icon
1703
PUT
Boeing
BA
$184B
$112K ﹤0.01%
+15,000
New +$3.12M
TILE icon
1704
Interface
TILE
$2.04B
$112K ﹤0.01%
12,700
-3,500
-22% -$26.8K
STKL
1705
DELISTED
SunOpta
STKL
$111K ﹤0.01%
+16,553
New +$125K
EQT icon
1706
PUT
EQT Corp
EQT
$32.3B
$109K ﹤0.01%
+145,000
New +$5.13M
PAYO icon
1707
Payoneer
PAYO
$2.4B
$109K ﹤0.01%
22,600
-196,310
-90% -$982K
ORMP icon
1708
Oramed Pharmaceuticals
ORMP
$179M
$108K ﹤0.01%
30,300
+12,900
+74% +$41.4K
LOCO icon
1709
El Pollo Loco
LOCO
$499M
$108K ﹤0.01%
+12,300
New +$115K
GOOGL icon
1710
PUT
Alphabet (Google) Class A
GOOGL
$4.38T
$107K ﹤0.01%
+64,900
New +$7.47M
RCFA
1711
DELISTED
Perception Capital Corp. IV
RCFA
$107K ﹤0.01%
10,000
-40,000
-80% -$421K
SAND
1712
DELISTED
Sandstorm Gold
SAND
$107K ﹤0.01%
+20,892
New +$116K
BORR
1713
Borr Drilling
BORR
$1.2B
$107K ﹤0.01%
+14,200
New +$102K
BRLS icon
1714
Borealis Foods
BRLS
$17.6M
$107K ﹤0.01%
10,000
– –
PGSS
1715
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$107K ﹤0.01%
10,000
-2,000
-17% -$21.1K
ADMA icon
1716
ADMA Biologics
ADMA
$2.33B
$106K ﹤0.01%
28,835
-77,513
-73% -$287K
ZPTA
1717
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$106K ﹤0.01%
10,000
– –
DHAI
1718
DELISTED
DIH Holdings US
DHAI
$106K ﹤0.01%
400
– –
SOAR icon
1719
Volato Group
SOAR
$6.89M
$106K ﹤0.01%
400
-1,198
-75% -$313K
TK icon
1720
Teekay
TK
$981M
$105K ﹤0.01%
17,400
-6,000
-26% -$35K
PPSI
1721
Pioneer Power Solutions
PPSI
$33.5M
$104K ﹤0.01%
12,400
-100
-0.8% -$599
MTTR
1722
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$104K ﹤0.01%
+32,885
New +$91.2K
FNGR icon
1723
FingerMotion
FNGR
$21.5M
$102K ﹤0.01%
34,200
-100
-0.3% -$190
XOP icon
1724
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$101K ﹤0.01%
+15,000
New +$1.88M
SENS icon
1725
Senseonics Holdings Inc
SENS
$269M
$101K ﹤0.01%
+6,605
New +$90.5K
67 68
69
70 71

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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.