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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
PRTS icon
1751
CarParts.com
PRTS
$44.9M
$85K ﹤0.01%
+2,000
New +$89.4K
RTX icon
1752
CALL
RTX Corp
RTX
$300B
$85K ﹤0.01%
+50,000
New +$4.9M
ICLN icon
1753
CALL
iShares Global Clean Energy ETF
ICLN
$2.37B
$81K ﹤0.01%
+900,000
New +$16.9M
BBDC icon
1754
Barings BDC
BBDC
$882M
$80.8K ﹤0.01%
+10,300
New +$79K
CNSL
1755
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$79.9K ﹤0.01%
+20,872
New +$75.2K
BAC icon
1756
PUT
Bank of America
BAC
$442B
$79.8K ﹤0.01%
450,000
-950,000
-68% -$27.1M
ETWO
1757
DELISTED
E2open Parent Holdings
ETWO
$79.5K ﹤0.01%
+14,194
New +$76.2K
ANNX icon
1758
Annexon
ANNX
$880M
$79.2K ﹤0.01%
22,500
+10,589
+89% +$46.3K
AUR icon
1759
Aurora
AUR
$13.1B
$78.8K ﹤0.01%
+26,803
New +$44.9K
BIVI icon
1760
BioVie
BIVI
$15.4M
$78.4K ﹤0.01%
182
+25
+16% +$16.8K
UIS icon
1761
Unisys
UIS
$214M
$78.4K ﹤0.01%
19,700
-45,139
-70% -$179K
NPKI
1762
NPK International
NPKI
$1.15B
$78.3K ﹤0.01%
+14,964
New +$62K
ICAD
1763
DELISTED
iCAD Inc
ICAD
$78.2K ﹤0.01%
48,000
-100
-0.2% -$134
LUMN icon
1764
Lumen
LUMN
$6.27B
$76.2K ﹤0.01%
33,729
-133,700
-80% -$294K
WDC icon
1765
CALL
Western Digital
WDC
$179B
$75.9K ﹤0.01%
74,617
+61,387
+464% +$1.71M
VLN icon
1766
Valens Semiconductor
VLN
$183M
$75.4K ﹤0.01%
29,800
+5,400
+22% +$13.7K
INSG icon
1767
Inseego
INSG
$121M
$74.3K ﹤0.01%
11,540
+350
+3% +$2.8K
AMRX icon
1768
Amneal Pharmaceuticals
AMRX
$5.89B
$73.5K ﹤0.01%
23,700
-300
-1% -$639
AACG
1769
ATA Creativity
AACG
$38.2M
$72.9K ﹤0.01%
51,000
-500
-1% -$814
VRA icon
1770
Vera Bradley
VRA
$99.2M
$72.8K ﹤0.01%
11,400
-3,170
-22% -$17.9K
LTBR icon
1771
Lightbridge
LTBR
$294M
$72.2K ﹤0.01%
12,400
+100
+0.8% +$442
MYPS icon
1772
PLAYSTUDIOS Inc
MYPS
$95.1M
$72K ﹤0.01%
+14,655
New +$64.2K
BDN
1773
Brandywine Realty Trust
BDN
$551M
$71.9K ﹤0.01%
+15,473
New +$63.1K
SILV
1774
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$70.2K ﹤0.01%
11,986
+986
+9% +$6.47K
DOYU
1775
DouYu International Holdings
DOYU
$144M
$69.6K ﹤0.01%
6,630
-906
-12% -$9.65K
69 70
71
72 73

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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.