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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
BMBL icon
2151
Bumble
BMBL
$408M
– –
-252,840
Closed -$4.94M
BNR
2152
Burning Rock Biotech
BNR
$93.8M
– –
-19,806
Closed -$557K
BNS icon
2153
Scotiabank
BNS
$108B
– –
-51,671
Closed -$2.6M
BNZIW icon
2154
Banzai International Warrant
BNZIW
$167K
– –
-40,000
Closed -$5K
BOXL icon
2155
Boxlight
BOXL
$2.23M
– –
-31
Closed -$17.1K
BPMC
2156
DELISTED
Blueprint Medicines
BPMC
– –
-69,629
Closed -$3.13M
BPT
2157
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-17,400
Closed -$133K
BR icon
2158
Broadridge
BR
$18.8B
– –
-8,971
Closed -$1.31M
BRBR icon
2159
BellRing Brands
BRBR
$1.47B
– –
-20,400
Closed -$694K
BTI icon
2160
British American Tobacco
BTI
$127B
– –
-88,600
Closed -$3.11M
BTM
2161
DELISTED
Bitcoin Depot
BTM
– –
-4,452
Closed -$323K
BXP icon
2162
Boston Properties
BXP
$11.2B
– –
-4,429
Closed -$240K
BBBY
2163
Bed Bath & Beyond
BBBY
$441M
– –
-93,779
Closed -$1.73M
BZ icon
2164
Kanzhun
BZ
$7.28B
– –
-18,912
Closed -$360K
CACI icon
2165
CACI
CACI
$11.4B
– –
-25,926
Closed -$7.68M
CAG icon
2166
Conagra Brands
CAG
$7.17B
– –
-8,430
Closed -$317K
CAN
2167
Canaan Creative
CAN
$142M
– –
-58,900
Closed -$159K
CARR icon
2168
Carrier Global
CARR
$54B
– –
-206,064
Closed -$9.43M
CCK icon
2169
Crown Holdings
CCK
$13.2B
– –
-119,325
Closed -$9.87M
CDE icon
2170
Coeur Mining
CDE
$18.1B
– –
-56,900
Closed -$227K
CDZI icon
2171
Cadiz
CDZI
$268M
– –
-12,024
Closed -$48.6K
CECO icon
2172
Ceco Environmental
CECO
$4.13B
– –
-21,838
Closed -$306K
CENT icon
2173
Central Garden & Pet Co
CENT
$2.75B
– –
-15,060
Closed -$495K
CERT icon
2174
Certara
CERT
$1.25B
– –
-21,264
Closed -$513K
CFFN icon
2175
Capitol Federal Financial
CFFN
$1.12B
– –
-47,100
Closed -$317K
85 86
87
88 89

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BBVA
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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BIP
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Impax Asset Management Group
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X
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CM
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TI
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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.