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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
FLNG icon
2251
FLEX LNG
FLNG
$1.67B
– –
-9,100
Closed -$306K
FLYX icon
2252
flyExclusive
FLYX
$62.1M
– –
-61,525
Closed -$626K
FLYX.WS icon
2253
flyExclusive Inc Warrants
FLYX.WS
$3.84M
– –
-11,145
Closed -$1.95K
FNV icon
2254
Franco-Nevada
FNV
$41.4B
– –
-1,631
Closed -$238K
FOX icon
2255
Fox Class B
FOX
$22.1B
– –
-236,967
Closed -$7.42M
FOXF icon
2256
Fox Factory Holding Corp
FOXF
$785M
– –
-2,800
Closed -$340K
FR icon
2257
First Industrial Realty Trust
FR
$8.69B
– –
-30,158
Closed -$1.6M
FRPT icon
2258
Freshpet
FRPT
$2.93B
– –
-8,753
Closed -$579K
FRT icon
2259
Federal Realty Investment Trust
FRT
$10.7B
– –
-19,091
Closed -$1.89M
FSLY icon
2260
Fastly Inc
FSLY
$3.9B
– –
-183,149
Closed -$3.25M
FUBO icon
2261
FuboTV Inc
FUBO
$281M
– –
-1,492
Closed -$21.7K
FXI icon
2262
CALL
iShares China Large-Cap ETF
FXI
$4.33B
– –
-1,960,000
Closed -$1.34M
FYBR
2263
DELISTED
Frontier Communications
FYBR
– –
-1,032
Closed -$19.4K
GBCI icon
2264
Glacier Bancorp
GBCI
$6.63B
– –
-71,019
Closed -$2.98M
GBX icon
2265
The Greenbrier Companies
GBX
$1.56B
– –
-408,561
Closed -$13.1M
GCMGW
2266
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
– –
-1,000,400
Closed -$565K
GEF icon
2267
Greif
GEF
$4.93B
– –
-6,700
Closed -$425K
GGAL icon
2268
Galicia Financial Group
GGAL
$8.11B
– –
-30,800
Closed -$338K
GILD icon
2269
Gilead Sciences
GILD
$168B
– –
-32,257
Closed -$2.68M
GLAD icon
2270
Gladstone Capital
GLAD
$430M
– –
-24,050
Closed -$452K
GLD icon
2271
SPDR Gold Trust
GLD
$132B
– –
-17,295
Closed -$3.17M
GLDD
2272
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-23,300
Closed -$127K
GLW icon
2273
Corning
GLW
$137B
– –
-29,662
Closed -$1.05M
GME icon
2274
GameStop
GME
$8.62B
– –
-50,100
Closed -$1.15M
GOGO icon
2275
Gogo Inc
GOGO
$606M
– –
-1,093,600
Closed -$15.9M
89 90
91
92 93

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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
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
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.