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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
NAT icon
2376
Nordic American Tanker
NAT
$1.33B
– –
-113,200
Closed -$448K
NECB icon
2377
Northeast Community Bancorp
NECB
$372M
– –
-12,200
Closed -$160K
NEU icon
2378
NewMarket
NEU
$8.18B
– –
-1,267
Closed -$462K
NIU
2379
Niu Technologies
NIU
$196M
– –
-18,580
Closed -$76.9K
NKTX icon
2380
Nkarta
NKTX
$162M
– –
-12,600
Closed -$44.7K
NMIH icon
2381
NMI Holdings
NMIH
$3.34B
– –
-10,600
Closed -$237K
NNDM
2382
Nano Dimension
NNDM
$333M
– –
-112,700
Closed -$326K
NOTV
2383
DELISTED
Inotiv
NOTV
– –
-80,500
Closed -$349K
NOW icon
2384
ServiceNow
NOW
$122B
– –
-90,775
Closed -$8.44M
NRDS icon
2385
CALL
NerdWallet
NRDS
$609M
– –
-55,000
Closed -$102K
NRDS icon
2386
NerdWallet
NRDS
$609M
– –
-370,800
Closed -$6M
NSC icon
2387
PUT
Norfolk Southern
NSC
$76.7B
– –
-15,000
Closed -$9K
NTAP icon
2388
NetApp
NTAP
$37.4B
– –
-129,834
Closed -$8.29M
NTST
2389
NETSTREIT Corp
NTST
$2.05B
– –
-34,800
Closed -$636K
NUVB icon
2390
Nuvation Bio
NUVB
$2.24B
– –
-10,200
Closed -$16.9K
NVEC icon
2391
NVE Corp
NVEC
$618M
– –
-2,647
Closed -$220K
NVR icon
2392
NVR
NVR
$16.8B
– –
-2,424
Closed -$13.5M
NWS icon
2393
News Corp Class B
NWS
$17.7B
– –
-163,300
Closed -$2.85M
OBE
2394
Obsidian Energy
OBE
$637M
– –
-72,200
Closed -$462K
ACH
2395
Accendra Health
ACH
$225M
– –
-33,700
Closed -$490K
OPAD icon
2396
Offerpad Solutions
OPAD
$23.5M
– –
-575
Closed -$45.5K
ORA icon
2397
Ormat Technologies
ORA
$6.15B
– –
-11,529
Closed -$977K
OSUR icon
2398
OraSure Technologies
OSUR
$287M
– –
-15,178
Closed -$91.8K
OXY icon
2399
CALL
Occidental Petroleum
OXY
$54.8B
– –
-500,000
Closed -$55K
OZK icon
2400
CALL
Bank OZK
OZK
$5.7B
– –
-150,000
Closed -$255K
94 95
96
97 98

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BBVA
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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.