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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
PRCT icon
2426
Procept Biorobotics
PRCT
$1.04B
– –
-52,024
Closed -$1.48M
PRDO icon
2427
Perdoceo Education
PRDO
$2.06B
– –
-13,900
Closed -$187K
PRLB icon
2428
Protolabs
PRLB
$2.11B
– –
-6,600
Closed -$219K
PRU icon
2429
Prudential Financial
PRU
$42.9B
– –
-6,474
Closed -$536K
PSFE icon
2430
Paysafe
PSFE
$405M
– –
-15,300
Closed -$264K
PTC icon
2431
PTC
PTC
$15.4B
– –
-5,705
Closed -$732K
PTGX icon
2432
Protagonist Therapeutics
PTGX
$8.73B
– –
-148,992
Closed -$3.43M
PUMP icon
2433
ProPetro Holding
PUMP
$1.4B
– –
-43,900
Closed -$316K
QDEL icon
2434
QuidelOrtho
QDEL
$1.2B
– –
-54,684
Closed -$4.87M
RARE icon
2435
Ultragenyx Pharmaceutical
RARE
$2.54B
– –
-19,474
Closed -$781K
RBA icon
2436
CALL
RB Global
RBA
$20.7B
– –
-50,000
Closed -$25K
RBLX icon
2437
Roblox
RBLX
$26.4B
– –
-137,828
Closed -$6.2M
RCL icon
2438
Royal Caribbean
RCL
$87.1B
– –
-255,500
Closed -$16.7M
RDFN
2439
DELISTED
Redfin
RDFN
– –
-450
Closed -$4.08K
RDFN
2440
PUT
DELISTED
Redfin
RDFN
– –
-110,000
Closed -$37.4K
RELL icon
2441
Richardson Electronics
RELL
$314M
– –
-9,554
Closed -$213K
RENEW
2442
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
– –
-23,333
Closed -$4.17K
RIO icon
2443
Rio Tinto
RIO
$161B
– –
-20,200
Closed -$1.39M
RL icon
2444
Ralph Lauren
RL
$22.5B
– –
-137,208
Closed -$16M
RUSHA icon
2445
Rush Enterprises Class A
RUSHA
$6.43B
– –
-55,500
Closed -$2.02M
RVLV icon
2446
Revolve Group
RVLV
$1.89B
– –
-8,400
Closed -$221K
RYTM icon
2447
Rhythm Pharmaceuticals
RYTM
$7.26B
– –
-13,311
Closed -$237K
S icon
2448
SentinelOne
S
$7.19B
– –
-42,416
Closed -$694K
SABR icon
2449
Sabre
SABR
$838M
– –
-19,600
Closed -$84.1K
SAFE
2450
Safehold
SAFE
$1.16B
– –
-326,465
Closed -$9.59M
96 97
98
99 100

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BBVA
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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
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.