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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
DX
2226
Dynex Capital
DX
$3.15B
– –
-1,120,380
Closed -$13.6M
EBC icon
2227
Eastern Bankshares
EBC
$5.29B
– –
-97,323
Closed -$1.23M
ECDA
2228
DELISTED
ECD Automotive Design
ECDA
– –
-243
Closed -$499K
EDU icon
2229
New Oriental
EDU
$9.4B
– –
-232,000
Closed -$8.96M
EEFT icon
2230
Euronet Worldwide
EEFT
$2.8B
– –
-58,974
Closed -$6.6M
EIX icon
2231
Edison International
EIX
$27.5B
– –
-72,410
Closed -$5.11M
ENR icon
2232
Energizer
ENR
$1.45B
– –
-29,000
Closed -$1.01M
EOSE icon
2233
Eos Energy Enterprises
EOSE
$1.57B
– –
-14,793
Closed -$38K
EMBJ
2234
Embraer S.A. ADS
EMBJ
$12.6B
– –
-21,400
Closed -$350K
ESAB icon
2235
ESAB
ESAB
$5.66B
– –
-3,499
Closed -$207K
ESTC icon
2236
Elastic
ESTC
$7.15B
– –
-24,153
Closed -$1.4M
ETN icon
2237
Eaton
ETN
$170B
– –
-2,318
Closed -$397K
ETNB
2238
CALL
DELISTED
89bio
ETNB
– –
-100,000
Closed -$20K
EVTL icon
2239
Vertical Aerospace
EVTL
$176M
– –
-1,040
Closed -$22K
EYE icon
2240
National Vision
EYE
$1.8B
– –
-94,700
Closed -$1.78M
F icon
2241
Ford
F
$56.8B
– –
-12,412
Closed -$156K
FAF icon
2242
First American
FAF
$7.7B
– –
-20,542
Closed -$1.14M
FCEL icon
2243
FuelCell Energy
FCEL
$1.8B
– –
-5,261
Closed -$450K
FCN icon
2244
FTI Consulting
FCN
$4.37B
– –
-6,809
Closed -$1.34M
FCX icon
2245
CALL
Freeport-McMoran
FCX
$91.5B
– –
-50,000
Closed -$58.5K
FDX icon
2246
PUT
FedEx
FDX
$73.2B
– –
-35,000
Closed -$16.1K
FFIN icon
2247
First Financial Bankshares
FFIN
$5.08B
– –
-10,547
Closed -$336K
FG icon
2248
F&G Annuities & Life
FG
$3.85B
– –
-24,594
Closed -$446K
FHN icon
2249
PUT
First Horizon
FHN
$12.2B
– –
-60,000
Closed -$295K
FL
2250
DELISTED
Foot Locker
FL
– –
-20,200
Closed -$688K
88 89
90
91 92

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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.