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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 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
176
Nasdaq
NDAQ
$52.7B
$20.1M 0.17%
403,000
+204,367
+103% +$11.1M
LQD icon
177
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$19.8M 0.17%
+183,241
New +$19.8M
NLY icon
178
Annaly Capital Management
NLY
$17.1B
$19.8M 0.17%
987,996
-72,715
-7% -$1.41M
BA icon
179
Boeing
BA
$171B
$19.5M 0.17%
+92,575
New +$19.2M
MTB icon
180
M&T Bank
MTB
$35.7B
$19.4M 0.17%
+157,077
New +$19M
BIO icon
181
Bio-Rad Laboratories Class A
BIO
$8.71B
$19.3M 0.17%
51,008
-166,802
-77% -$67.9M
COLB icon
182
Columbia Banking Systems
COLB
$8.84B
$19.3M 0.17%
952,593
+672,493
+240% +$14.2M
DHI icon
183
D.R. Horton
DHI
$40B
$19.3M 0.17%
158,569
+1,351
+0.9% +$148K
SBRA icon
184
Sabra Healthcare REIT
SBRA
$5.34B
$19.3M 0.17%
+1,636,494
New +$18.6M
JNJ icon
185
Johnson & Johnson
JNJ
$618B
$19.1M 0.16%
115,628
-39,902
-26% -$6.44M
CME icon
186
CME Group
CME
$96.3B
$19.1M 0.16%
103,000
-49,205
-32% -$9.09M
FLG
187
Flagstar Bank National Association
FLG
$5.93B
$18.9M 0.16%
561,429
+350,753
+166% +$10.6M
IBKR icon
188
Interactive Brokers
IBKR
$39.2B
$18.9M 0.16%
910,400
+279,600
+44% +$5.52M
SRC
189
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$18.8M 0.16%
+477,147
New +$18.5M
TCN
190
DELISTED
Tricon Residential Inc.
TCN
$18.8M 0.16%
+2,132,264
New +$17.4M
AMD icon
191
Advanced Micro Devices
AMD
$776B
$18.8M 0.16%
164,913
+162,618
+7,086% +$16.9M
DHR icon
192
Danaher
DHR
$137B
$18.6M 0.16%
87,630
-41,205
-32% -$8.72M
AMG icon
193
Affiliated Managers Group
AMG
$9.69B
$18.6M 0.16%
124,312
-2,645
-2% -$379K
FIVN icon
194
FIVE9
FIVN
$2.11B
$18.6M 0.16%
225,167
+219,857
+4,140% +$14.8M
W icon
195
Wayfair
W
$11.2B
$18.5M 0.16%
284,281
+247,281
+668% +$10.4M
KNX icon
196
Knight Transportation
KNX
$11.3B
$18.4M 0.16%
331,700
-115,368
-26% -$6.44M
AMH icon
197
American Homes 4 Rent
AMH
$12B
$18.4M 0.16%
+518,900
New +$17.6M
TREX icon
198
Trex
TREX
$4.51B
$18.3M 0.16%
278,949
+251,449
+914% +$14M
XYL icon
199
Xylem
XYL
$27.3B
$18.3M 0.16%
162,245
-1,939
-1% -$205K
TDC icon
200
Teradata
TDC
$2.92B
$18.2M 0.16%
340,200
+307,421
+938% +$13.9M
6 7
8
9 10

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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.