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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 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
201
Linde
LIN
$221B
$18.1M 0.16%
47,372
-41,098
-46% -$15M
ENS icon
202
EnerSys
ENS
$6.78B
$17.9M 0.15%
164,856
-219,261
-57% -$20M
SMCI icon
203
Super Micro Computer
SMCI
$18.4B
$17.9M 0.15%
717,300
+640,670
+836% +$10.7M
PCG icon
204
PG&E
PCG
$38.3B
$17.8M 0.15%
+1,028,075
New +$17.4M
NFLX icon
205
Netflix
NFLX
$299B
$17.8M 0.15%
402,970
-285,250
-41% -$10.5M
VTR icon
206
Ventas
VTR
$48B
$17.7M 0.15%
374,651
-67,155
-15% -$3.04M
HHH icon
207
Howard Hughes
HHH
$3.81B
$17.6M 0.15%
+233,446
New +$16.9M
PLGO
208
Pelagos Insurance Capital
PLGO
$2.16B
$17.5M 0.15%
+1,284,532
New +$17.1M
CDP icon
209
COPT Defense Properties
CDP
$4.3B
$17.5M 0.15%
737,542
+688,306
+1,398% +$16M
KEY icon
210
KeyCorp
KEY
$24.2B
$17.3M 0.15%
+1,870,412
New +$19.5M
ACA icon
211
Arcosa
ACA
$7.13B
$17.3M 0.15%
227,805
-58,272
-20% -$3.92M
HZNP
212
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$17.2M 0.15%
167,384
+142,842
+582% +$15.1M
COST icon
213
Costco
COST
$422B
$16.9M 0.15%
31,458
+22,478
+250% +$11.4M
ELS icon
214
Equity Lifestyle Properties
ELS
$12.6B
$16.7M 0.14%
249,879
+44,167
+21% +$2.94M
SXT icon
215
Sensient Technologies
SXT
$5.26B
$16.6M 0.14%
234,063
-9,867
-4% -$732K
WM icon
216
Waste Management
WM
$90.6B
$16.6M 0.14%
95,613
-64,997
-40% -$10.7M
AIZ icon
217
Assurant
AIZ
$13.8B
$16.6M 0.14%
131,700
+38,462
+41% +$4.79M
WEX icon
218
WEX
WEX
$6.37B
$16.5M 0.14%
90,516
+53,614
+145% +$9.5M
SYK icon
219
Stryker
SYK
$125B
$16.5M 0.14%
54,003
+53,033
+5,467% +$15.3M
BERY
220
DELISTED
Berry Global Group, Inc.
BERY
$16.3M 0.14%
275,299
+248,666
+934% +$13.6M
EVR icon
221
Evercore
EVR
$12.4B
$16.2M 0.14%
+131,435
New +$15.1M
URI icon
222
United Rentals
URI
$67.2B
$16.2M 0.14%
36,423
+36,418
+728,360% +$13.5M
DQ
223
Daqo New Energy
DQ
$823M
$16.1M 0.14%
404,684
+9,200
+2% +$384K
IBN icon
224
ICICI Bank
IBN
$108B
$16M 0.14%
+695,400
New +$15.7M
EQR icon
225
Equity Residential
EQR
$24.9B
$16M 0.14%
242,805
-209,016
-46% -$13.1M
7 8
9
10 11

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IFP
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BIP
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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.