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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
+107.75%
5 Year Est. Return
+136.39%
10 Year Est. Return
+833.52%
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
641
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 | |
|---|---|---|---|---|---|---|
1876
PUT
US Bancorp
USB
$100B
| $26K | ﹤0.01% |
+650,000
| New | +$21M |
|
1877
CALL
Morgan Stanley
MS
$343B
| $25.5K | ﹤0.01% |
+50,000
| New | +$4.28M |
|
|
TUP
1878
DELISTED
Tupperware Brands Corporation
TUP
| $25.4K | ﹤0.01% |
31,700
+15,400
| +94% | +$16.7K |
|
1879
The RealReal
REAL
$1.52B
| $24.4K | ﹤0.01% |
+11,000
| New | +$15.1K |
|
|
NUTX
1880
Nutex Health
NUTX
$1.08B
| $24.2K | ﹤0.01% |
+383
| New | +$32.8K |
|
1881
Applied Materials
AMAT
$424B
| $24.1K | ﹤0.01% |
167
-109,761
| -100% | -$13.7M |
|
1882
Veru
VERU
$37.4M
| $24K | ﹤0.01% |
+2,020
| New | +$23.7K |
|
|
1883
PUT
Tesla
TSLA
$1.27T
| $24K | ﹤0.01% |
30,000
-20,000
| -40% | -$4M |
|
|
ATYR
1884
aTyr Pharma
ATYR
$51.9M
| $24K | ﹤0.01% |
+11,100
| New | +$24.2K |
|
1885
Playboy Inc
PLBY
$134M
| $22.8K | ﹤0.01% |
+13,600
| New | +$23K |
|
1886
Bridgeline Digital
BLIN
$15M
| $22.8K | ﹤0.01% |
19,300
-600
| -3% | -$601 |
|
1887
PUT
AB InBev
BUD
$168B
| $22.5K | ﹤0.01% |
+50,000
| New | +$3.02M |
|
1888
loanDepot
LDI
$564M
| $22.5K | ﹤0.01% |
+10,600
| New | +$19.5K |
|
|
XXII
1889
22nd Century Group
XXII
$1.5M
| – | – |
0
| – | – |
|
1890
Root
ROOT
$954M
| $21.5K | ﹤0.01% |
+2,400
| New | +$13.3K |
|
1891
Clover Health Investments
CLOV
$2.18B
| $20.1K | ﹤0.01% |
22,452
+12,052
| +116% | +$10.7K |
|
|
CTRA
1892
CALL
DELISTED
Coterra Energy
CTRA
| $20K | ﹤0.01% |
+10,000
| New | +$249K |
|
|
HZNP
1893
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $20K | ﹤0.01% |
+20,000
| New | +$2.11M |
|
1894
CALL
Tower Semiconductor
TSEM
$23.9B
| $18.8K | ﹤0.01% |
25,000
+15,000
| +150% | +$620K |
|
1895
CALL
Trade Desk
TTD
$8.91B
| $18.6K | ﹤0.01% |
+4,400
| New | +$298K |
|
1896
Nektar Therapeutics
NKTR
$2.47B
| $18.4K | ﹤0.01% |
2,133
+473
| +28% | +$5.04K |
|
1897
Spire Global
SPIR
$499M
| $17K | ﹤0.01% |
+4,138
| New | +$22K |
|
|
CSLMR
1898
DELISTED
CSLM Acquisition Corp. Right
CSLMR
| $16.5K | ﹤0.01% |
140,000
+90,000
| +180% | +$9.27K |
|
|
CANG
1899
Cango Inc
CANG
$65.6M
| $16.4K | ﹤0.01% |
1,400
+80
| +6% | +$914 |
|
|
CREG
1900
DELISTED
Smart Powerr
CREG
| $16.2K | ﹤0.01% |
100
| – | – |
|
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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.