We are live on ! Find out more
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
BOAC.WS
2001
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$1.89K ﹤0.01%
+35,000
New +$2.55K
VCXB.WS
2002
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$1.88K ﹤0.01%
50,000
+17,500
+54% +$760
CSLMW
2003
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$1.71K ﹤0.01%
65,300
– –
PEGRW
2004
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$1.67K ﹤0.01%
24,981
– –
SGIIW
2005
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$1.67K ﹤0.01%
19,600
+2,100
+12% +$116
OTECW
2006
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$1.6K ﹤0.01%
40,000
+15,000
+60% +$686
GFX.WS
2007
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$1.59K ﹤0.01%
12,200
-19,761
-62% -$2.91K
MOBXW icon
2008
Mobix Labs Warrants
MOBXW
$1.56K ﹤0.01%
36,246
– –
PAYX icon
2009
CALL
Paychex
PAYX
$42.1B
$1.53K ﹤0.01%
+15,300
New +$1.67M
ZCARW
2010
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$1.47K ﹤0.01%
23,650
-3,400
-13% -$261
ALSAR
2011
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
$1.42K ﹤0.01%
+18,795
New +$1.65K
NVACR
2012
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$1.4K ﹤0.01%
10,385
– –
GFGDR
2013
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$1.4K ﹤0.01%
10,000
– –
CITEW
2014
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$1.38K ﹤0.01%
30,000
+7,500
+33% +$395
HCVIW
2015
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$1.35K ﹤0.01%
12,332
– –
ACACW
2016
DELISTED
Acri Capital Acquisition Corp Warrant
ACACW
$1.25K ﹤0.01%
24,998
– –
DECAW
2017
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$1.24K ﹤0.01%
20,000
– –
APLMW icon
2018
Apollomics Inc Warrant
APLMW
$1.42M
$1.24K ﹤0.01%
15,000
-5,000
-25% -$447
EDTXW
2019
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$1.23K ﹤0.01%
42,301
– –
SUAC.WS
2020
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$1.22K ﹤0.01%
45,329
– –
CYCUW
2021
Cycurion Inc Warrant
CYCUW
$345K
$1.22K ﹤0.01%
20,000
+9,800
+96% +$600
DG icon
2022
CALL
Dollar General
DG
$28B
$1.2K ﹤0.01%
+6,000
New +$1.19M
QOMOW
2023
DELISTED
Qomolangma Acquisition Corp. Warrant
QOMOW
$1.18K ﹤0.01%
40,000
– –
BZAIW
2024
Blaize Holdings Warrants
BZAIW
$6.82M
$1.17K ﹤0.01%
58,101
– –
YOTAW
2025
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$1.17K ﹤0.01%
20,350
– –
79 80
81
82 83

Similar funds

FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

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.