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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 | |
|---|---|---|---|---|---|---|
1826
SemiLEDS
LEDS
$17.3M
| $43.5K | ﹤0.01% |
19,000
-100
| -0.5% | -$222 |
|
|
GTHX
1827
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $43.3K | ﹤0.01% |
+17,400
| New | +$47.5K |
|
|
LGVN
1828
Longeveron
LGVN
$23M
| $43.3K | ﹤0.01% |
1,280
+20
| +2% | +$634 |
|
1829
Rigetti Computing
RGTI
$5.58B
| $43K | ﹤0.01% |
+36,600
| New | +$27.4K |
|
1830
CALL
KraneShares CSI China Internet ETF
KWEB
$5.65B
| $43K | ﹤0.01% |
50,000
-350,000
| -88% | -$9.73M |
|
1831
Adicet Bio
ACET
$85.6M
| $42K | ﹤0.01% |
+1,081
| New | +$95.4K |
|
1832
PUT
Cisco
CSCO
$479B
| $42K | ﹤0.01% |
+150,000
| New | +$7.38M |
|
|
SRTA
1833
Strata Critical Medical Inc
SRTA
$506M
| $41.8K | ﹤0.01% |
+10,600
| New | +$33.6K |
|
|
SOL
1834
DELISTED
Emeren Group
SOL
| $40.9K | ﹤0.01% |
+10,800
| New | +$41.9K |
|
|
LTCH
1835
DELISTED
Latch, Inc. Common Stock
LTCH
| $40.9K | ﹤0.01% |
+29,400
| New | +$27.5K |
|
|
FSP
1836
Franklin Street Properties
FSP
$48M
| $40.4K | ﹤0.01% |
+27,849
| New | +$38.5K |
|
1837
Upland Software
UPLD
$12.8M
| $40K | ﹤0.01% |
1,110
-780
| -41% | -$26.9K |
|
1838
IAMGOLD
IAG
$9.18B
| $39.9K | ﹤0.01% |
+15,183
| New | +$43.9K |
|
1839
Rackspace Technology
RXT
$1.21B
| $39.4K | ﹤0.01% |
14,500
-29,745
| -67% | -$49.1K |
|
1840
Research Frontiers
REFR
$16.5M
| $38.7K | ﹤0.01% |
24,200
| – | – |
|
|
SUNW
1841
DELISTED
Sunworks, Inc.
SUNW
| $38.3K | ﹤0.01% |
33,900
-16,400
| -33% | -$18.3K |
|
|
SIFY
1842
Sify Technologies
SIFY
$1.14B
| $37.6K | ﹤0.01% |
3,333
-50
| -1% | -$411 |
|
1843
Curis
CRIS
$8.85M
| $37.6K | ﹤0.01% |
113
+11
| +11% | +$3.58K |
|
|
AGEN
1844
Agenus
AGEN
$324M
| $37.1K | ﹤0.01% |
+1,159
| New | +$37.1K |
|
|
CMRX
1845
DELISTED
Chimerix, Inc.
CMRX
| $36.4K | ﹤0.01% |
+30,100
| New | +$38.1K |
|
1846
PUT
Qualcomm
QCOM
$165B
| $36.3K | ﹤0.01% |
+30,000
| New | +$3.45M |
|
1847
Oxford Square Capital
OXSQ
$158M
| $36K | ﹤0.01% |
13,600
-200
| -1% | -$586 |
|
1848
PUT
Tower Semiconductor
TSEM
$23.9B
| $36K | ﹤0.01% |
10,000
| – | – |
|
1849
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
| $35.6K | ﹤0.01% |
+125,000
| New | +$7.85M |
|
1850
CALL
Automatic Data Processing
ADP
$107B
| $35.5K | ﹤0.01% |
+12,600
| New | +$2.72M |
|
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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.