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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 | |
|---|---|---|---|---|---|---|
|
FUSN
1776
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $69.1K | ﹤0.01% |
14,800
+1,700
| +13% | +$7.35K |
|
1777
PUT
Silicon Motion
SIMO
$8.36B
| $68.7K | ﹤0.01% |
+10,000
| New | +$639K |
|
|
QVCGA
1778
DELISTED
QVC Group Inc Series A
QVCGA
| $68.7K | ﹤0.01% |
+1,388
| New | +$62.5K |
|
1779
Community Health Systems
CYH
$416M
| $68.6K | ﹤0.01% |
15,584
-96,716
| -86% | -$412K |
|
1780
PUT
RTX Corp
RTX
$300B
| $68.5K | ﹤0.01% |
+50,000
| New | +$4.9M |
|
|
IRBT
1781
DELISTED
iRobot
IRBT
| $67.9K | ﹤0.01% |
1,500
-1,200
| -44% | -$47.9K |
|
|
ATVI
1782
CALL
DELISTED
Activision Blizzard
ATVI
| $67.8K | ﹤0.01% |
25,000
+22,000
| +733% | +$1.78M |
|
1783
Xeris Biopharma Holdings
XERS
$1.4B
| $67.6K | ﹤0.01% |
+25,800
| New | +$65.7K |
|
1784
PharmaCyte Biotech
PMCB
$6.33M
| $67.2K | ﹤0.01% |
23,500
-500
| -2% | -$1.5K |
|
1785
Telos
TLS
$350M
| $66.8K | ﹤0.01% |
26,100
+7,000
| +37% | +$16.6K |
|
1786
Alignment Healthcare
ALHC
$2.84B
| $66K | ﹤0.01% |
+11,480
| New | +$74.2K |
|
1787
Daktronics
DAKT
$1.06B
| $65.9K | ﹤0.01% |
10,300
-24
| -0.2% | -$141 |
|
1788
Oportun Financial
OPRT
$278M
| $65.1K | ﹤0.01% |
+10,900
| New | +$53.5K |
|
1789
CALL
Axalta
AXTA
$8.15B
| $65K | ﹤0.01% |
+100,000
| New | +$3.1M |
|
|
WE
1790
DELISTED
WeWork Inc.
WE
| $63.9K | ﹤0.01% |
6,250
+5,188
| +489% | +$71.8K |
|
|
OPTU
1791
Optimum Communications Inc
OPTU
$307M
| $62.6K | ﹤0.01% |
20,730
-23,570
| -53% | -$66.9K |
|
1792
PUT
Constellation Brands
STZ
$22.3B
| $61K | ﹤0.01% |
+50,000
| New | +$11.7M |
|
1793
GD Culture Group
GDC
$6.87M
| $60.6K | ﹤0.01% |
+57
| New | +$65.6K |
|
|
ATVI
1794
PUT
DELISTED
Activision Blizzard
ATVI
| $60.5K | ﹤0.01% |
25,000
| – | – |
|
1795
Riskified
RSKD
$701M
| $59.8K | ﹤0.01% |
12,300
-8,190
| -40% | -$41.1K |
|
|
TBLT
1796
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
| $58.1K | ﹤0.01% |
2,994
+203
| +7% | +$11.3K |
|
1797
Erasca
ERAS
$6.46B
| $57.7K | ﹤0.01% |
20,900
+6,500
| +45% | +$18.5K |
|
|
SACH
1798
Sachem Capital Corp
SACH
$40.6M
| $57.6K | ﹤0.01% |
16,500
+5,300
| +47% | +$17.9K |
|
1799
Brookdale Senior Living
BKD
$3.45B
| $57.1K | ﹤0.01% |
13,523
-93,477
| -87% | -$361K |
|
1800
CorMedix
CRMD
$581M
| $56.5K | ﹤0.01% |
+14,255
| New | +$70.5K |
|
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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.