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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
B
2276
Barrick Mining
B
$64B
– –
-12,340
Closed -$229K
GOOG icon
2277
Alphabet (Google) Class C
GOOG
$4.59T
– –
-107,081
Closed -$11.1M
GPRE icon
2278
Green Plains
GPRE
$1.19B
– –
-291,594
Closed -$9.04M
GRAB icon
2279
Grab
GRAB
$15.2B
– –
-538,200
Closed -$1.62M
GRFS
2280
Grifois
GRFS
$5.49B
– –
-126,527
Closed -$933K
GSBD icon
2281
Goldman Sachs BDC
GSBD
$1.01B
– –
-64,600
Closed -$882K
GSHD icon
2282
Goosehead Insurance
GSHD
$2.43B
– –
-16,401
Closed -$856K
GTY
2283
Getty Realty Corp
GTY
$2.08B
– –
-30,400
Closed -$1.1M
GVA icon
2284
Granite Construction
GVA
$5.34B
– –
-7,321
Closed -$301K
HALO icon
2285
Halozyme
HALO
$9.87B
– –
-27,993
Closed -$1.07M
HBM icon
2286
Hudbay
HBM
$11B
– –
-86,400
Closed -$454K
HDB icon
2287
HDFC Bank
HDB
$123B
– –
-52,800
Closed -$1.76M
HLN icon
2288
Haleon
HLN
$43.1B
– –
-19,300
Closed -$157K
HLX icon
2289
Helix Energy Solutions
HLX
$1.41B
– –
-85,600
Closed -$663K
HNI icon
2290
HNI Corp
HNI
$3.49B
– –
-8,300
Closed -$231K
HNST icon
2291
The Honest Company
HNST
$428M
– –
-21,900
Closed -$39.4K
HOMB icon
2292
Home BancShares
HOMB
$6.3B
– –
-12,214
Closed -$265K
HPP
2293
Hudson Pacific Properties
HPP
$758M
– –
-1,486
Closed -$69.2K
HRMY icon
2294
Harmony Biosciences
HRMY
$2.25B
– –
-28,932
Closed -$945K
HROW icon
2295
Harrow
HROW
$1.48B
– –
-15,181
Closed -$321K
HUDI icon
2296
Huadi International Group
HUDI
$9.73M
– –
-60,800
Closed -$190K
HXL icon
2297
Hexcel
HXL
$7.88B
– –
-36,000
Closed -$2.46M
HYG icon
2298
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-500,000
Closed -$120K
HYG icon
2299
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-500,000
Closed -$465K
IBM icon
2300
IBM
IBM
$222B
– –
-2,502
Closed -$328K
90 91
92
93 94

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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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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.