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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
CG icon
2176
Carlyle Group
CG
$18.2B
– –
-79,189
Closed -$2.46M
CGBD icon
2177
Carlyle Secured Lending
CGBD
$713M
– –
-13,700
Closed -$187K
CHD icon
2178
Church & Dwight Co
CHD
$23.7B
– –
-9,084
Closed -$803K
CHEF icon
2179
Chefs' Warehouse
CHEF
$4.54B
– –
-46,800
Closed -$1.59M
CHRD icon
2180
Chord Energy
CHRD
$7.71B
– –
-11,620
Closed -$1.56M
CHTR icon
2181
Charter Communications
CHTR
$18.3B
– –
-26,151
Closed -$9.35M
CLFD icon
2182
Clearfield
CLFD
$436M
– –
-16,300
Closed -$759K
CLNE icon
2183
Clean Energy Fuels
CLNE
$410M
– –
-14,100
Closed -$61.5K
CLVT icon
2184
Clarivate
CLVT
$1.24B
– –
-415,545
Closed -$3.9M
CMG icon
2185
CALL
Chipotle Mexican Grill
CMG
$42.8B
– –
-225,000
Closed -$477K
CMG icon
2186
PUT
Chipotle Mexican Grill
CMG
$42.8B
– –
-225,000
Closed -$213K
CMPX icon
2187
Compass Therapeutics
CMPX
$339M
– –
-14,127
Closed -$46.2K
CMTG icon
2188
Claros Mortgage Trust
CMTG
$251M
– –
-47,344
Closed -$552K
CNI icon
2189
Canadian National Railway
CNI
$77B
– –
-5,000
Closed -$590K
CNXC icon
2190
Concentrix
CNXC
$1.52B
– –
-10,200
Closed -$1.24M
COHR icon
2191
Coherent
COHR
$63.3B
– –
-77,700
Closed -$2.96M
COIN icon
2192
PUT
Coinbase
COIN
$39.8B
– –
-60,000
Closed -$456K
VISN
2193
Vistance Networks Inc
VISN
$2.72B
– –
-11,682
Closed -$74.4K
CPNG icon
2194
Coupang
CPNG
$30.1B
– –
-22,915
Closed -$367K
CPRT icon
2195
Copart
CPRT
$27.2B
– –
-615,780
Closed -$23.2M
CPRI icon
2196
Capri Holdings
CPRI
$1.88B
– –
-262,663
Closed -$12.3M
CRK icon
2197
Comstock Resources
CRK
$3.94B
– –
-138,800
Closed -$1.5M
CRNC icon
2198
Cerence
CRNC
$424M
– –
-9,364
Closed -$263K
CRNX icon
2199
Crinetics Pharmaceuticals
CRNX
$8.89B
– –
-73,890
Closed -$1.19M
CRWD icon
2200
CALL
CrowdStrike
CRWD
$215B
– –
-400,000
Closed -$575K
86 87
88
89 90

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IFP
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BIP
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Impax Asset Management Group
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X
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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.