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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
CRWD icon
2201
CrowdStrike
CRWD
$215B
– –
-27,828
Closed -$955K
CTOS icon
2202
Custom Truck One Source
CTOS
$2.42B
– –
-12,900
Closed -$87.6K
CUK
2203
DELISTED
Carnival PLC
CUK
– –
-34,300
Closed -$314K
CUZ icon
2204
Cousins Properties
CUZ
$5.17B
– –
-80,533
Closed -$1.72M
CVAC
2205
DELISTED
CureVac
CVAC
– –
-23,700
Closed -$165K
CXW icon
2206
CoreCivic
CXW
$3B
– –
-619,327
Closed -$5.7M
CYBR
2207
DELISTED
CyberArk
CYBR
– –
-2,900
Closed -$429K
D icon
2208
Dominion Energy
D
$60.5B
– –
-25,127
Closed -$1.4M
DAC icon
2209
Danaos Corp
DAC
$2.59B
– –
-18,300
Closed -$1,000K
DCI icon
2210
Donaldson
DCI
$11.1B
– –
-26,424
Closed -$1.73M
DD icon
2211
DuPont de Nemours
DD
$19.1B
– –
-27,973
Closed -$2.52M
DEA
2212
Easterly Government Properties
DEA
$1.17B
– –
-39,720
Closed -$1.36M
DENN
2213
DELISTED
Denny's
DENN
– –
-32,600
Closed -$364K
DGX icon
2214
Quest Diagnostics
DGX
$25.6B
– –
-8,417
Closed -$1.19M
DHC
2215
Diversified Healthcare Trust
DHC
$2.13B
– –
-10,600
Closed -$14.3K
DLB icon
2216
Dolby
DLB
$5.59B
– –
-5,840
Closed -$499K
DNA icon
2217
Ginkgo Bioworks
DNA
$584M
– –
-498
Closed -$26.5K
DOCU
2218
DocuSign
DOCU
$10.5B
– –
-4,668
Closed -$272K
DOUG icon
2219
Douglas Elliman
DOUG
$158M
– –
-673,260
Closed -$1.99M
DRH icon
2220
Diamondrock Hospitality Co
DRH
$2.72B
– –
-464,755
Closed -$3.78M
DRS icon
2221
Leonardo DRS
DRS
$12.2B
– –
-17,038
Closed -$221K
DTIL icon
2222
Precision BioSciences
DTIL
$182M
– –
-343
Closed -$7.76K
DUK icon
2223
Duke Energy
DUK
$96.9B
– –
-4,171
Closed -$402K
DVA icon
2224
DaVita
DVA
$15B
– –
-2,519
Closed -$204K
DVY icon
2225
iShares Select Dividend ETF
DVY
$23.8B
– –
-39,987
Closed -$4.69M
87 88
89
90 91

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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
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
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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.