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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
IBRX icon
2301
ImmunityBio
IBRX
$7.28B
– –
-79,100
Closed -$144K
ICFI icon
2302
ICF International
ICFI
$1.56B
– –
-10,545
Closed -$1.16M
IE icon
2303
Ivanhoe Electric
IE
$1.66B
– –
-12,700
Closed -$154K
BRSL
2304
Brightstar Lottery PLC
BRSL
$2.08B
– –
-17,016
Closed -$456K
IHRT icon
2305
iHeartMedia
IHRT
$582M
– –
-12,700
Closed -$49.5K
IMMR icon
2306
Immersion
IMMR
$257M
– –
-17,791
Closed -$159K
IMO icon
2307
Imperial Oil
IMO
$61.6B
– –
-6,100
Closed -$310K
INFY icon
2308
Infosys
INFY
$51B
– –
-215,700
Closed -$3.76M
INMD icon
2309
InMode
INMD
$883M
– –
-111,330
Closed -$3.56M
INSM icon
2310
Insmed
INSM
$21.4B
– –
-37,661
Closed -$642K
INTA icon
2311
Intapp
INTA
$2.53B
– –
-10,660
Closed -$478K
INVA icon
2312
Innoviva
INVA
$1.54B
– –
-35,313
Closed -$397K
IONQ icon
2313
IonQ
IONQ
$15.6B
– –
-16,100
Closed -$99K
IQ icon
2314
iQIYI
IQ
$1.28B
– –
-443,649
Closed -$3.23M
IQV icon
2315
IQVIA
IQV
$37.6B
– –
-43,456
Closed -$8.64M
IRTC icon
2316
iRhythm Holdings
IRTC
$4.18B
– –
-8,126
Closed -$1.01M
ITA icon
2317
iShares US Aerospace & Defense ETF
ITA
$14.7B
– –
-10,000
Closed -$1.15M
IVCA
2318
DELISTED
Investcorp India Acquisition Corp
IVCA
– –
-85,000
Closed -$894K
IVR icon
2319
Invesco Mortgage Capital
IVR
$758M
– –
-22,994
Closed -$255K
IVZ icon
2320
Invesco
IVZ
$14.1B
– –
-358,812
Closed -$5.88M
IYH icon
2321
iShares US Healthcare ETF
IYH
$3.45B
– –
-33,000
Closed -$1.8M
IYR icon
2322
iShares US Real Estate ETF
IYR
$4.67B
– –
-5,493
Closed -$466K
IYR icon
2323
PUT
iShares US Real Estate ETF
IYR
$4.67B
– –
-150,000
Closed -$63K
IYZ icon
2324
iShares US Telecommunications ETF
IYZ
$1.25B
– –
-12,266
Closed -$284K
JAMF
2325
DELISTED
Jamf
JAMF
– –
-29,747
Closed -$578K
91 92
93
94 95

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IFP
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BIP
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X
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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.