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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
+107.75%
5 Year Est. Return
+136.39%
10 Year Est. Return
+833.52%
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
641
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 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
151
Truist Financial
TFC
$63.3B
$23.3M 0.2%
766,100
+152,400
+25% +$4.73M
BLK icon
152
Blackrock
BLK
$169B
$23.2M 0.2%
33,511
-32,662
-49% -$21.9M
CRDO icon
153
Credo Technology Group
CRDO
$38.6B
$22.5M 0.19%
1,295,055
-1,837,445
-59% -$21.8M
DG icon
154
Dollar General
DG
$28B
$22.3M 0.19%
131,269
-64,499
-33% -$12.8M
MCO icon
155
Moody's
MCO
$82.8B
$22.2M 0.19%
63,728
+50,070
+367% +$15.9M
TU icon
156
Telus
TU
$14.9B
$22.1M 0.19%
1,134,460
+377,423
+50% +$7.6M
POOL icon
157
Pool Corp
POOL
$6.75B
$22M 0.19%
58,622
+58,000
+9,325% +$19.8M
K
158
DELISTED
Kellanova
K
$21.9M 0.19%
345,502
+341,857
+9,379% +$21.8M
ATVI
159
DELISTED
Activision Blizzard
ATVI
$21.8M 0.19%
258,504
+181,256
+235% +$14.7M
QQQ icon
160
Invesco QQQ Trust
QQQ
$453B
$21.7M 0.19%
58,793
-4,606
-7% -$1.55M
WFC icon
161
Wells Fargo
WFC
$261B
$21.5M 0.19%
504,908
-2,066,651
-80% -$83.2M
CSTM icon
162
Constellium
CSTM
$3.76B
$21.5M 0.19%
1,251,700
+552,966
+79% +$8.48M
NVS icon
163
Novartis
NVS
$297B
$21.4M 0.18%
211,797
+105,520
+99% +$10.6M
VLO icon
164
Valero Energy
VLO
$90.1B
$21.3M 0.18%
181,914
+171,925
+1,721% +$20M
WCN
165
Waste Connections
WCN
$42.2B
$21.3M 0.18%
+148,851
New +$20.8M
UNM icon
166
Unum
UNM
$13.6B
$21.2M 0.18%
445,165
-660,625
-60% -$28.8M
ITT icon
167
ITT
ITT
$17.5B
$20.9M 0.18%
224,530
+93,930
+72% +$7.89M
CROX icon
168
Crocs
CROX
$6.14B
$20.9M 0.18%
+185,955
New +$22.2M
VRSK icon
169
Verisk Analytics
VRSK
$25.4B
$20.9M 0.18%
92,397
-3,946
-4% -$829K
ETSY icon
170
Etsy
ETSY
$7.75B
$20.8M 0.18%
+245,643
New +$23.2M
LVS icon
171
Las Vegas Sands
LVS
$31.7B
$20.6M 0.18%
355,730
+307,295
+634% +$18.2M
HD icon
172
Home Depot
HD
$331B
$20.6M 0.18%
66,249
+55,020
+490% +$16.3M
FNF icon
173
Fidelity National Financial
FNF
$13.9B
$20.5M 0.18%
569,134
+237,095
+71% +$8.27M
LII icon
174
Lennox International
LII
$14.4B
$20.4M 0.18%
62,456
+58,856
+1,635% +$16.6M
H icon
175
Hyatt Hotels
H
$16.4B
$20.3M 0.17%
177,020
+142,660
+415% +$16.1M
5 6
7
8 9

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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.