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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
JBHT icon
2326
JB Hunt Transport Services
JBHT
$25.8B
– –
-35,445
Closed -$6.22M
JETS icon
2327
PUT
US Global Jets ETF
JETS
$822M
– –
-800,000
Closed -$200K
JXN icon
2328
Jackson Financial
JXN
$9.32B
– –
-38,982
Closed -$1.46M
KB icon
2329
KB Financial Group
KB
$42.1B
– –
-15,700
Closed -$572K
KIM icon
2330
Kimco Realty
KIM
$16.9B
– –
-766,325
Closed -$15M
KNDI
2331
Kandi Technologies Group
KNDI
$70.3M
– –
-43,800
Closed -$121K
KOS icon
2332
Kosmos Energy
KOS
$1.44B
– –
-11,295
Closed -$84K
KRC icon
2333
Kilroy Realty
KRC
$4.58B
– –
-6,183
Closed -$200K
KRNT icon
2334
Kornit Digital
KRNT
$787M
– –
-12,200
Closed -$236K
KTOS icon
2335
Kratos Defense & Security Solutions
KTOS
$9.73B
– –
-19,800
Closed -$267K
KURA icon
2336
Kura Oncology
KURA
$841M
– –
-54,253
Closed -$664K
LCTX icon
2337
Lineage Cell Therapeutics
LCTX
$279M
– –
-22,300
Closed -$33.5K
LEG icon
2338
Leggett & Platt
LEG
$1.43B
– –
-57,212
Closed -$1.82M
LEGN icon
2339
Legend Biotech
LEGN
$3.7B
– –
-7,200
Closed -$347K
LESL icon
2340
Leslie's
LESL
$12.4M
– –
-550
Closed -$121K
LGIH icon
2341
PUT
LGI Homes
LGIH
$1.43B
– –
-35,000
Closed -$94.2K
LIVN icon
2342
LivaNova
LIVN
$4.69B
– –
-5,993
Closed -$261K
LNC icon
2343
PUT
Lincoln National
LNC
$9B
– –
-172,500
Closed -$94.9K
LOB icon
2344
Live Oak Bancshares
LOB
$2.02B
– –
-41,100
Closed -$1M
CYPH
2345
Cypherpunk Technologies Inc
CYPH
$73.5M
– –
-5,070
Closed -$17.2K
LTH icon
2346
Life Time Group Holdings
LTH
$10B
– –
-103,300
Closed -$1.65M
LUNG icon
2347
Pulmonx
LUNG
$87M
– –
-25,566
Closed -$286K
LUV icon
2348
Southwest Airlines
LUV
$23.8B
– –
-512,163
Closed -$16.7M
LYG icon
2349
Lloyds Banking Group
LYG
$90.3B
– –
-180,000
Closed -$418K
LYTS icon
2350
LSI Industries
LYTS
$908M
– –
-17,592
Closed -$245K
92 93
94
95 96

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IFP
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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.