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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 | |
|---|---|---|---|---|---|---|
1801
Organogenesis Holdings
ORGO
$305M
| $56.4K | ﹤0.01% |
+17,000
| New | +$50.2K |
|
1802
CALL
Ferguson
FERG
$49.5B
| $55.3K | ﹤0.01% |
+32,500
| New | +$4.63M |
|
1803
CALL
United Rentals
URI
$72.3B
| $54.3K | ﹤0.01% |
+5,000
| New | +$1.85M |
|
|
BIG
1804
DELISTED
Big Lots, Inc.
BIG
| $53.9K | ﹤0.01% |
+6,100
| New | +$51.7K |
|
1805
Angi Inc
ANGI
$194M
| $52.8K | ﹤0.01% |
1,600
-130
| -8% | -$3.64K |
|
|
DFS
1806
CALL
DELISTED
Discover Financial Services
DFS
| $52.4K | ﹤0.01% |
+28,300
| New | +$2.97M |
|
1807
Peloton Interactive
PTON
$2.82B
| $51.1K | ﹤0.01% |
6,650
-219,082
| -97% | -$1.86M |
|
1808
Laser Photonics
LASE
$55.2M
| $50.8K | ﹤0.01% |
16,400
+200
| +1% | +$646 |
|
1809
FTAI Infrastructure
FIP
$403M
| $50.2K | ﹤0.01% |
13,600
-16,617
| -55% | -$54K |
|
|
NINE
1810
DELISTED
Nine Energy Service
NINE
| $50.2K | ﹤0.01% |
+13,100
| New | +$50.5K |
|
1811
Accuray
ARAY
$32.8M
| $49.9K | ﹤0.01% |
12,900
-3,400
| -21% | -$11.8K |
|
|
YSG
1812
Yatsen Holding
YSG
$300M
| $49.6K | ﹤0.01% |
+9,820
| New | +$50.5K |
|
1813
CALL
Mercury Systems
MRCY
$6.45B
| $49K | ﹤0.01% |
+20,000
| New | +$854K |
|
1814
Inovio Pharmaceuticals
INO
$70M
| $48.1K | ﹤0.01% |
+8,974
| New | +$72.3K |
|
1815
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
| $48K | ﹤0.01% |
600,000
+590,300
| +6,086% | +$19.3M |
|
|
CTLT
1816
CALL
DELISTED
CATALENT, INC.
CTLT
| $47.3K | ﹤0.01% |
+7,500
| New | +$329K |
|
|
GOEV
1817
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $47.1K | ﹤0.01% |
+214
| New | +$61K |
|
|
PTPI
1818
DELISTED
Petros Pharmaceuticals
PTPI
| $47.1K | ﹤0.01% |
+928
| New | +$72.3K |
|
1819
PUT
Lockheed Martin
LMT
$133B
| $47K | ﹤0.01% |
+28,500
| New | +$13.2M |
|
1820
Biofrontera
BFRI
$15.9M
| $46K | ﹤0.01% |
4,425
-20
| -0.4% | -$212 |
|
1821
Rush Street Interactive
RSI
$3B
| $45.9K | ﹤0.01% |
+14,718
| New | +$45.4K |
|
|
FFAI
1822
Faraday Future Intelligent Electric
FFAI
$12.4M
| – | – |
0
| – | – |
|
1823
RTX Corp
RTX
$300B
| $44.8K | ﹤0.01% |
+457
| New | +$44.7K |
|
1824
Harmony Gold Mining
HMY
$11.3B
| $43.9K | ﹤0.01% |
10,457
-9,743
| -48% | -$44.9K |
|
1825
Mega Matrix
MPU
$14.8M
| $43.7K | ﹤0.01% |
33,600
+100
| +0.3% | +$157 |
|
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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.