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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 | |
|---|---|---|---|---|---|---|
1851
Rapid7
RPD
$726M
| $35.3K | ﹤0.01% |
779
-15,582
| -95% | -$722K |
|
|
ICD
1852
DELISTED
Independence Contract Drilling, Inc.
ICD
| $35.2K | ﹤0.01% |
12,900
-4,200
| -25% | -$12.3K |
|
1853
SCYNEXIS
SCYX
$51.2M
| $33.3K | ﹤0.01% |
+1,413
| New | +$33K |
|
|
IRBT
1854
PUT
DELISTED
iRobot
IRBT
| $32.5K | ﹤0.01% |
10,000
| – | – |
|
|
OTLY
1855
Oatly Group
OTLY
$445M
| $32.3K | ﹤0.01% |
789
-16
| -2% | -$654 |
|
1856
Ocugen
OCGN
$434M
| $31.7K | ﹤0.01% |
+58,300
| New | +$37.4K |
|
|
AFMD
1857
DELISTED
Affimed
AFMD
| $31.3K | ﹤0.01% |
+5,240
| New | +$42K |
|
1858
Oxbridge Re Holdings
OXBR
$12.6M
| $30.6K | ﹤0.01% |
17,000
-200
| -1% | -$295 |
|
|
DFS
1859
PUT
DELISTED
Discover Financial Services
DFS
| $30.6K | ﹤0.01% |
+28,300
| New | +$2.97M |
|
|
SOND
1860
DELISTED
Sonder
SOND
| $29.9K | ﹤0.01% |
+2,820
| New | +$30.6K |
|
|
CARV
1861
DELISTED
Carver Bancorp
CARV
| $29.9K | ﹤0.01% |
11,200
-100
| -0.9% | -$393 |
|
|
VXRT
1862
DELISTED
Vaxart
VXRT
| $29K | ﹤0.01% |
+39,700
| New | +$36.9K |
|
1863
iSpecimen
ISPC
$2.76M
| $28.9K | ﹤0.01% |
25
| – | – |
|
1864
CALL
Manchester United
MANU
$3.84B
| $28.8K | ﹤0.01% |
11,500
-310,600
| -96% | -$6.43M |
|
1865
Gevo
GEVO
$372M
| $28.5K | ﹤0.01% |
18,747
+7,547
| +67% | +$9.76K |
|
1866
Arq
ARQ
$88M
| $28.5K | ﹤0.01% |
15,300
-400
| -3% | -$662 |
|
1867
Aquestive Therapeutics
AQST
$471M
| $27.9K | ﹤0.01% |
+16,900
| New | +$30.6K |
|
|
1868
CALL
Rapid7
RPD
$726M
| $27.8K | ﹤0.01% |
+10,000
| New | +$464K |
|
1869
Globalstar
GSAT
$10.7B
| $27.4K | ﹤0.01% |
1,693
+466
| +38% | +$7.47K |
|
|
MAPS
1870
DELISTED
WM TECHNOLOGY INC A
MAPS
| $27.2K | ﹤0.01% |
+32,500
| New | +$26.6K |
|
|
EGIO
1871
DELISTED
Edgio, Inc. Common Stock
EGIO
| $27.1K | ﹤0.01% |
+1,005
| New | +$23.7K |
|
1872
CALL
CarMax
KMX
$8.04B
| $27K | ﹤0.01% |
+15,000
| New | +$1.1M |
|
|
SAVE
1873
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $27K | ﹤0.01% |
+25,000
| New | +$409K |
|
|
RAIN
1874
DELISTED
Rain Oncology Inc. Common Stock
RAIN
| $27K | ﹤0.01% |
22,500
+3,600
| +19% | +$18K |
|
1875
PUT
Automatic Data Processing
ADP
$107B
| $26.7K | ﹤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.