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
ALIT icon
2101
Alight
ALIT
$399M
– –
-1,730
Closed -$319K
ALKS icon
2102
Alkermes
ALKS
$8.36B
– –
-192,842
Closed -$5.44M
AMBA icon
2103
Ambarella
AMBA
$3.61B
– –
-4,800
Closed -$372K
AMBP icon
2104
Ardagh Metal Packaging
AMBP
$3.05B
– –
-183,097
Closed -$747K
AMCX icon
2105
AMC Global Media
AMCX
$544M
– –
-17,900
Closed -$315K
AMED
2106
DELISTED
Amedisys
AMED
– –
-9,100
Closed -$669K
AMGN icon
2107
Amgen
AMGN
$219B
– –
-21,535
Closed -$5.21M
AMKR icon
2108
Amkor Technology
AMKR
$13.7B
– –
-10,242
Closed -$266K
AMRC icon
2109
Ameresco
AMRC
$1.44B
– –
-14,182
Closed -$698K
AMX icon
2110
America Movil
AMX
$72.4B
– –
-11,800
Closed -$248K
AOSL icon
2111
Alpha and Omega Semiconductor
AOSL
$976M
– –
-17,700
Closed -$477K
APEI icon
2112
American Public Education
APEI
$987M
– –
-15,400
Closed -$83.5K
APLE icon
2113
Apple Hospitality REIT
APLE
$3.91B
– –
-70,457
Closed -$1.09M
APO icon
2114
Apollo Global Management
APO
$74.6B
– –
-38,829
Closed -$2.45M
ARCO icon
2115
Arcos Dorados Holdings
ARCO
$1.8B
– –
-13,800
Closed -$106K
ARDX icon
2116
Ardelyx
ARDX
$1.21B
– –
-12,455
Closed -$59.7K
ARLO icon
2117
Arlo Technologies
ARLO
$1.74B
– –
-30,000
Closed -$182K
AROC icon
2118
Archrock
AROC
$6.05B
– –
-19,427
Closed -$190K
ARRY icon
2119
Array Technologies
ARRY
$872M
– –
-17,500
Closed -$383K
ASUR icon
2120
Asure Software
ASUR
$249M
– –
-17,878
Closed -$259K
ATEN icon
2121
A10 Networks
ATEN
$2.21B
– –
-29,929
Closed -$464K
ATHM icon
2122
Autohome
ATHM
$2.66B
– –
-337,059
Closed -$11.3M
ATO icon
2123
Atmos Energy
ATO
$28.6B
– –
-12,700
Closed -$1.43M
AU icon
2124
AngloGold Ashanti
AU
$44.6B
– –
-40,200
Closed -$972K
AVA icon
2125
Avista
AVA
$3.22B
– –
-5,534
Closed -$235K
83 84
85
86 87

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.