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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
Cap. Flow
+$3.23B
Cap. Flow %
27.76%
Top 10 Hldgs %
8.72%
Holding
2,732
New
694
Increased
624
Reduced
641
Closed
653

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$75.4M
2
ULTA icon
Ulta Beauty
ULTA
+$74.4M
3
AMZN icon
Amazon
AMZN
+$74.2M
4
MSFT icon
Microsoft
MSFT
+$64.2M
5
UNP icon
Union Pacific
UNP
+$54.2M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$134M
2
TSLA icon
Tesla
TSLA
+$91.1M
3
WFC icon
Wells Fargo
WFC
+$83.2M
4
PEP icon
PepsiCo
PEP
+$75.5M
5
BABA icon
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
NVO
1901
Novo Nordisk
NVO
$197B
$16.2K ﹤0.01%
200
-2,000
-91% -$163K
NETC.WS
1902
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$16K ﹤0.01%
99,900
+6,000
+6% +$997
RIGL icon
1903
Rigel Pharmaceuticals
RIGL
$749M
$15.5K ﹤0.01%
+1,200
New +$16.2K
PAYX icon
1904
PUT
Paychex
PAYX
$42.1B
$15.3K ﹤0.01%
+15,300
New +$1.67M
URG
1905
Ur-Energy
URG
$517M
$15.2K ﹤0.01%
+14,500
New +$14K
RPID icon
1906
Rapid Micro Biosystems
RPID
$105M
$15K ﹤0.01%
15,000
– –
SPY icon
1907
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$14.6K ﹤0.01%
11,000
-107,000
-91% -$44.9M
OPTU
1908
CALL
Optimum Communications Inc
OPTU
$307M
$14.5K ﹤0.01%
44,800
+24,800
+124% +$70.4K
MPT
1909
Medical Properties Trust
MPT
$2.79B
$13.9K ﹤0.01%
1,500
+778
+108% +$6.58K
PTON icon
1910
CALL
Peloton Interactive
PTON
$2.82B
$13.4K ﹤0.01%
20,000
– –
HMACR
1911
DELISTED
Hainan Manaslu Acquisition Corp. Right
HMACR
$13.2K ﹤0.01%
29,700
-5,300
-15% -$1.24K
ASTR
1912
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$12.9K ﹤0.01%
+2,333
New +$13.3K
MSSAR
1913
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$12.6K ﹤0.01%
70,000
– –
MCAFR
1914
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$10.6K ﹤0.01%
50,601
+600
+1% +$113
FIS icon
1915
CALL
Fidelity National Information Services
FIS
$22.1B
$10.6K ﹤0.01%
2,000
– –
BLEUR
1916
DELISTED
bleuacacia ltd Rights
BLEUR
$10.4K ﹤0.01%
140,794
– –
C icon
1917
CALL
Citigroup
C
$231B
$10.4K ﹤0.01%
+100,000
New +$4.68M
AAC.WS
1918
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$10K ﹤0.01%
12,500
-7,500
-38% -$5.25K
USX
1919
PUT
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$10K ﹤0.01%
+200,000
New +$1.21M
GLSTR
1920
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$9.56K ﹤0.01%
+74,400
New +$7.81K
MRSN
1921
CALL
DELISTED
Mersana Therapeutics
MRSN
$9.5K ﹤0.01%
+2,000
New +$293K
OLOX
1922
Olenox Industries
OLOX
$6.6M
$9.5K ﹤0.01%
+2
New +$10.5K
NFNT.WS
1923
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$9.31K ﹤0.01%
70,000
-42,497
-38% -$5.91K
ASHR icon
1924
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$9.31K ﹤0.01%
+450,000
New +$12.7M
CTRA
1925
PUT
DELISTED
Coterra Energy
CTRA
$9.25K ﹤0.01%
+10,000
New +$249K
75 76
77
78 79

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IFP
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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.