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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
(+11%)
Cap. Flow
+$3.23B
Cap. Flow
% of AUM
27.76%
Top 10 Holdings %
Top 10 Hldgs %
8.72%
Holding
2,732
New
694
Increased
624
Reduced
641
Closed
653
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$75.4M |
| 2 |
Ulta Beauty
ULTA
|
+$74.4M |
| 3 |
Amazon
AMZN
|
+$74.2M |
| 4 |
Microsoft
MSFT
|
+$64.2M |
| 5 |
Union Pacific
UNP
|
+$54.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$134M |
| 2 |
Tesla
TSLA
|
+$91.1M |
| 3 |
Wells Fargo
WFC
|
+$83.2M |
| 4 |
PepsiCo
PEP
|
+$75.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AVDX
2126
DELISTED
AvidXchange
AVDX
| – | – |
-93,075
| Closed | -$726K |
|
2127
Avient
AVNT
$3.46B
| – | – |
-6,758
| Closed | -$278K |
|
2128
AXIS Capital
AXS
$7.57B
| – | – |
-45,446
| Closed | -$2.48M |
|
|
AZUL
2129
DELISTED
Azul
AZUL
| – | – |
-580,411
| Closed | -$4.15M |
|
|
2130
Alibaba
BABA
$309B
| – | – |
-714,374
| Closed | -$73M |
|
2131
Bridger Aerospace Warrant
BAERW
$13.7M
| – | – |
-10,000
| Closed | -$1.71K |
|
2132
Bally's
BALY
$708M
| – | – |
-13,182
| Closed | -$257K |
|
2133
Baxter International
BAX
$14.3B
| – | – |
-243,275
| Closed | -$9.87M |
|
2134
BlackBerry
BB
$5.21B
| – | – |
-38,000
| Closed | -$173K |
|
2135
BigBear.ai
BBAI
$1.44B
| – | – |
-22,500
| Closed | -$54.9K |
|
2136
BridgeBio Pharma
BBIO
$16B
| – | – |
-18,579
| Closed | -$308K |
|
2137
Barclays
BCS
$95.9B
| – | – |
-107,200
| Closed | -$771K |
|
2138
KE Holdings
BEKE
$18.7B
| – | – |
-675,830
| Closed | -$12.7M |
|
2139
Bright Horizons
BFAM
$3.98B
| – | – |
-118,260
| Closed | -$9.1M |
|
2140
Bunge Global
BG
$20.5B
| – | – |
-4,500
| Closed | -$430K |
|
2141
B&G Foods
BGS
$287M
| – | – |
-42,700
| Closed | -$663K |
|
2142
Baidu
BIDU
$38B
| – | – |
-11,200
| Closed | -$1.69M |
|
2143
Biogen
BIIB
$30.8B
| – | – |
-15,106
| Closed | -$4.2M |
|
2144
ProShares Bitcoin Strategy ETF
BITO
$1.44B
| – | – |
-41,300
| Closed | -$724K |
|
2145
BJs Wholesale Club
BJ
$12.3B
| – | – |
-8,600
| Closed | -$654K |
|
2146
CALL
Brookdale Senior Living
BKD
$3.47B
| – | – |
-25,000
| Closed | -$282 |
|
2147
Buckle
BKE
$2.36B
| – | – |
-36,817
| Closed | -$1.31M |
|
2148
Black Hills Corp
BKH
$5.4B
| – | – |
-22,597
| Closed | -$1.43M |
|
2149
Baker Hughes
BKR
$60.8B
| – | – |
-50,223
| Closed | -$1.45M |
|
2150
Blink Charging
BLNK
$79.1M
| – | – |
-14,500
| Closed | -$125K |
|
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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.