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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
SAIA icon
2451
PUT
Saia
SAIA
$9.99B
– –
-10,000
Closed -$39.7K
SAM icon
2452
Boston Beer
SAM
$1.92B
– –
-3,024
Closed -$994K
ECHO
2453
EchoStar
ECHO
$26.6B
– –
-34,900
Closed -$638K
FLNA
2454
Filana Therapeutics
FLNA
$48.1M
– –
-68,215
Closed -$1.65M
SBR
2455
Sabine Royalty Trust
SBR
$1.05B
– –
-6,100
Closed -$438K
SCHW
2456
CALL
Charles Schwab
SCHW
$185B
– –
-200,000
Closed -$244K
SCI icon
2457
Service Corp International
SCI
$11.7B
– –
-14,800
Closed -$1.02M
SIRI icon
2458
SiriusXM
SIRI
$10.4B
– –
-9,426
Closed -$374K
SJM icon
2459
J.M. Smucker
SJM
$12.7B
– –
-3,530
Closed -$556K
SKIL icon
2460
Skillsoft
SKIL
$72.3M
– –
-850
Closed -$34K
SKWD icon
2461
Skyward Specialty Insurance
SKWD
$2.5B
– –
-109,029
Closed -$2.38M
SKY icon
2462
Champion Homes
SKY
$4.52B
– –
-3,300
Closed -$248K
SLAB icon
2463
Silicon Laboratories
SLAB
$7.2B
– –
-27,765
Closed -$4.86M
SLI
2464
Standard Lithium
SLI
$544M
– –
-39,800
Closed -$151K
SLVM icon
2465
Sylvamo
SLVM
$1.56B
– –
-6,203
Closed -$287K
SMH icon
2466
CALL
VanEck Semiconductor ETF
SMH
$72.3B
– –
-40,000
Closed -$163K
SMH icon
2467
VanEck Semiconductor ETF
SMH
$72.3B
– –
-2
Closed -$263
SMH icon
2468
PUT
VanEck Semiconductor ETF
SMH
$72.3B
– –
-90,000
Closed -$218K
SMMT icon
2469
Summit Therapeutics
SMMT
$11B
– –
-47,617
Closed -$83.3K
SNX icon
2470
TD Synnex
SNX
$21.1B
– –
-5,000
Closed -$484K
SOFI icon
2471
CALL
SoFi Technologies
SOFI
$24.1B
– –
-200,000
Closed -$26K
SOUN icon
2472
SoundHound AI
SOUN
$2.84B
– –
-208,844
Closed -$576K
SOXX icon
2473
iShares Semiconductor ETF
SOXX
$48.6B
– –
-4,803
Closed -$712K
SPCE icon
2474
Virgin Galactic
SPCE
$379M
– –
-5,320
Closed -$431K
SPOK icon
2475
Spok Holdings
SPOK
$234M
– –
-14,670
Closed -$149K
97 98
99
100 101

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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.