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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
TETEW
2076
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$329 ﹤0.01%
15,757
– –
TRIS.WS
2077
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$270 ﹤0.01%
10,000
– –
ISEE
2078
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$250 ﹤0.01%
+2,500
New +$88.2K
BWACW
2079
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$160 ﹤0.01%
10,000
– –
AAOI icon
2080
Applied Optoelectronics
AAOI
$10.6B
– –
-15,100
Closed -$33.4K
ABTS icon
2081
Abits Group
ABTS
$4.35M
– –
-1,287
Closed -$19.1K
ACHC icon
2082
Acadia Healthcare
ACHC
$3.03B
– –
-2,804
Closed -$203K
ACI icon
2083
Albertsons Companies
ACI
$5.76B
– –
-735,365
Closed -$15.3M
ACLS icon
2084
Axcelis
ACLS
$4.17B
– –
-24,160
Closed -$3.22M
ACTG icon
2085
Acacia Research
ACTG
$442M
– –
-12,635
Closed -$48.8K
ADNT icon
2086
Adient
ADNT
$1.57B
– –
-57,983
Closed -$2.37M
ADSK icon
2087
PUT
Autodesk
ADSK
$50.2B
– –
-27,200
Closed -$354K
ADT icon
2088
ADT
ADT
$5.6B
– –
-226,352
Closed -$1.64M
AEG icon
2089
Aegon
AEG
$14B
– –
-34,600
Closed -$149K
AEM icon
2090
Agnico Eagle Mines
AEM
$82.9B
– –
-34,536
Closed -$1.76M
AFG icon
2091
American Financial Group
AFG
$12B
– –
-25,176
Closed -$3.06M
AGL icon
2092
Agilon Health
AGL
$1.89B
– –
-1,649
Closed -$979K
AGS
2093
DELISTED
PlayAGS
AGS
– –
-22,163
Closed -$158K
AI icon
2094
C3.ai
AI
$1.55B
– –
-393,338
Closed -$13.2M
AJG icon
2095
Arthur J. Gallagher & Co
AJG
$64.3B
– –
-45,400
Closed -$8.69M
AKA icon
2096
a.k.a. Brands
AKA
$123M
– –
-9,700
Closed -$63.4K
AL
2097
DELISTED
Air Lease Corp
AL
– –
-12,400
Closed -$488K
ALC icon
2098
Alcon
ALC
$34.3B
– –
-25,900
Closed -$1.83M
ALDX icon
2099
Aldeyra Therapeutics
ALDX
$95.9M
– –
-36,643
Closed -$364K
ALGT icon
2100
Allegiant Air
ALGT
$2.9B
– –
-4,533
Closed -$417K
82 83
84
85 86

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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.