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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 | |
|---|---|---|---|---|---|---|
1726
Kopin
KOPN
$732M
| $100K | ﹤0.01% |
46,700
+14,000
| +43% | +$21K |
|
1727
Cognyte Software
CGNT
$675M
| $99.3K | ﹤0.01% |
+16,300
| New | +$75.8K |
|
1728
CALL
Walt Disney
DIS
$177B
| $98.8K | ﹤0.01% |
+125,000
| New | +$11.8M |
|
1729
MediciNova
MNOV
$65.5M
| $97.3K | ﹤0.01% |
42,300
-1,000
| -2% | -$2.2K |
|
1730
SoFi Technologies
SOFI
$23.5B
| $96.7K | ﹤0.01% |
11,600
-4,654,857
| -100% | -$30.3M |
|
1731
Suzano
SUZ
$10.3B
| $95.9K | ﹤0.01% |
+10,400
| New | +$90.9K |
|
1732
PUT
Cheniere Energy
LNG
$53.4B
| $95.4K | ﹤0.01% |
+60,000
| New | +$8.88M |
|
1733
Vodafone
VOD
$35.4B
| $94.5K | ﹤0.01% |
10,000
-349,176
| -97% | -$3.67M |
|
1734
Arteris
AIP
$1.43B
| $94.1K | ﹤0.01% |
+13,799
| New | +$74.5K |
|
|
AHT
1735
Ashford Hospitality Trust
AHT
$21M
| $93.3K | ﹤0.01% |
+2,501
| New | +$94K |
|
|
PTVE
1736
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $92K | ﹤0.01% |
12,154
-188,146
| -94% | -$1.44M |
|
1737
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $92K | ﹤0.01% |
+400,000
| New | +$16.3M |
|
1738
PUT
Intuitive Surgical
ISRG
$133B
| $91.8K | ﹤0.01% |
+15,000
| New | +$4.54M |
|
1739
Blend Labs
BLND
$482M
| $91.7K | ﹤0.01% |
+96,844
| New | +$85.8K |
|
1740
PUT
State Street
STT
$51.4B
| $90K | ﹤0.01% |
+150,000
| New | +$10.8M |
|
1741
Cushman & Wakefield Ltd
CWK
$3.29B
| $89.6K | ﹤0.01% |
+10,959
| New | +$95.3K |
|
1742
Garrett Motion
GTX
$5.86B
| $89.3K | ﹤0.01% |
+11,800
| New | +$94.7K |
|
1743
Design Therapeutics
DSGN
$849M
| $88.8K | ﹤0.01% |
14,100
+700
| +5% | +$4.28K |
|
1744
Evolv Technologies
EVLV
$1.08B
| $88.2K | ﹤0.01% |
+14,700
| New | +$69.5K |
|
|
ONL
1745
Orion Office REIT
ONL
$154M
| $87.9K | ﹤0.01% |
13,300
+2,500
| +23% | +$15.6K |
|
|
OPI
1746
DELISTED
Office Properties Income Trust
OPI
| $86.9K | ﹤0.01% |
+11,283
| New | +$85.4K |
|
|
TPC
1747
Tutor Perini Cor
TPC
$4.45B
| $86.5K | ﹤0.01% |
12,100
+1,800
| +17% | +$10.7K |
|
|
IMTXW
1748
DELISTED
Immatics N.V. Warrants
IMTXW
| $86.4K | ﹤0.01% |
25,250
| – | – |
|
1749
American Express Global Business Travel
GBTG
$4.93B
| $86.3K | ﹤0.01% |
11,934
-20,866
| -64% | -$142K |
|
1750
Nerdy
NRDY
$107M
| $85.9K | ﹤0.01% |
20,600
+1,500
| +8% | +$5.33K |
|
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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.