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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
LYV icon
2351
Live Nation Entertainment
LYV
$42.8B
– –
-17,700
Closed -$1.24M
MARA icon
2352
Marathon Digital Holdings
MARA
$4.48B
– –
-157,079
Closed -$1.37M
MASI
2353
DELISTED
Masimo
MASI
– –
-3,772
Closed -$696K
MCFT icon
2354
MasterCraft Boat Holdings
MCFT
$608M
– –
-6,700
Closed -$204K
MDGL icon
2355
CALL
Madrigal Pharmaceuticals
MDGL
$11.7B
– –
-60,000
Closed -$237K
MEGL icon
2356
Magic Empire Global Ltd
MEGL
$6.08M
– –
-11,050
Closed -$67.2K
RJET
2357
Republic Airways Holdings
RJET
$1.03B
– –
-933
Closed -$33.2K
MFG icon
2358
Mizuho Financial
MFG
$126B
– –
-53,200
Closed -$150K
MHK icon
2359
Mohawk Industries
MHK
$9.25B
– –
-37,491
Closed -$3.76M
KG
2360
Kestrel Group
KG
$70.5M
– –
-533
Closed -$22.3K
MIST icon
2361
Milestone Pharmaceuticals
MIST
$146M
– –
-146,806
Closed -$578K
MKSI icon
2362
MKS Inc
MKSI
$21.7B
– –
-14,719
Closed -$1.3M
MMI icon
2363
Marcus & Millichap
MMI
$1.17B
– –
-7,100
Closed -$228K
MNST icon
2364
Monster Beverage
MNST
$92.1B
– –
-8,887
Closed -$480K
MOH icon
2365
Molina Healthcare
MOH
$9.99B
– –
-1,088
Closed -$291K
MP icon
2366
MP Materials
MP
$8.45B
– –
-13,820
Closed -$390K
MRT icon
2367
Marti Technologies
MRT
$152M
– –
-25,102
Closed -$261K
MRVL icon
2368
Marvell Technology
MRVL
$196B
– –
-25,977
Closed -$1.12M
MSM icon
2369
MSC Industrial Direct
MSM
$7.08B
– –
-13,884
Closed -$1.17M
MSTR icon
2370
Strategy Inc
MSTR
$35.7B
– –
-19,360
Closed -$566K
MTDR icon
2371
Matador Resources
MTDR
$6.06B
– –
-48,300
Closed -$2.3M
MTZ icon
2372
CALL
MasTec
MTZ
$21.8B
– –
-75,000
Closed -$73K
MUB icon
2373
iShares National Muni Bond ETF
MUB
$45.4B
– –
-21,337
Closed -$2.3M
MUFG icon
2374
Mitsubishi UFJ Financial
MUFG
$246B
– –
-84,200
Closed -$538K
MWA icon
2375
Mueller Water Products
MWA
$4.16B
– –
-32,000
Closed -$446K
93 94
95
96 97

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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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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.