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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
-14.34%
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
$10.3B
AUM Growth
-$797M
Cap. Flow
+$969M
Cap. Flow %
9.41%
Top 10 Hldgs %
9.34%
Holding
3,357
New
810
Increased
939
Reduced
584
Closed
885

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$98M
2
FERG icon
Ferguson
FERG
+$83.1M
3
BAC icon
Bank of America
BAC
+$80.9M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$74.4M
5
NKE icon
Nike
NKE
+$63.3M

Top Sells

Rank Stock Value
1
AN icon
AutoNation
AN
+$61.6M
2
BNY
Bank of New York Mellon
BNY
+$51.6M
3
JPM icon
JPMorgan Chase
JPM
+$51.3M
4
PSX icon
Phillips 66
PSX
+$47.7M
5
SPGI icon
S&P Global
SPGI
+$47.5M

Sector Composition

Rank Sector Weight
1 Financials 25.42%
2 Technology 13.52%
3 Industrials 9.35%
4 Healthcare 8.34%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAL icon
226
Western Alliance Bancorporation
WAL
$9.04B
$12.4M 0.12%
175,526
+79,197
+82% +$6.06M
BKI
227
DELISTED
Black Knight, Inc. Common Stock
BKI
$12.4M 0.12%
189,383
+78,779
+71% +$5.3M
AXP icon
228
American Express
AXP
$233B
$12.4M 0.12%
89,320
+87,420
+4,601% +$14.4M
STZ icon
229
Constellation Brands
STZ
$22.4B
$12.2M 0.12%
+52,512
New +$12.8M
RS icon
230
Reliance Steel & Aluminium
RS
$20.9B
$12.2M 0.12%
71,954
-28,099
-28% -$5.25M
WBS icon
231
Webster Financial
WBS
$12.6B
$12.1M 0.12%
287,500
+19,800
+7% +$954K
VTR icon
232
Ventas
VTR
$46.6B
$12M 0.12%
233,735
+132,168
+130% +$7.4M
KLAC icon
233
KLA
KLAC
$239B
$12M 0.12%
375,000
+369,000
+6,150% +$12.4M
ALLY icon
234
Ally Financial
ALLY
$13.4B
$11.9M 0.12%
355,810
+71,562
+25% +$2.86M
SUI icon
235
Sun Communities
SUI
$15.1B
$11.9M 0.12%
74,522
-29,112
-28% -$4.89M
EL icon
236
Estee Lauder
EL
$30.6B
$11.8M 0.11%
+46,200
New +$11.7M
CI icon
237
Cigna
CI
$74.5B
$11.7M 0.11%
+44,344
New +$11.4M
TEVA icon
238
Teva Pharmaceuticals
TEVA
$40.2B
$11.5M 0.11%
1,530,009
+397,683
+35% +$3.46M
PH icon
239
Parker-Hannifin
PH
$126B
$11.5M 0.11%
46,600
-71,404
-61% -$19.1M
SPB icon
240
Spectrum Brands
SPB
$2.04B
$11.5M 0.11%
139,798
+13,549
+11% +$1.16M
DOC icon
241
Healthpeak Properties
DOC
$14.9B
$11.4M 0.11%
+441,709
New +$13.4M
TCBI icon
242
Texas Capital Bancshares
TCBI
$4.4B
$11.4M 0.11%
217,000
+129,400
+148% +$6.94M
VVV icon
243
Valvoline
VVV
$4.95B
$11.4M 0.11%
395,083
-22,495
-5% -$691K
GL icon
244
Globe Life
GL
$14.3B
$11.2M 0.11%
115,010
-32,026
-22% -$3.14M
DHR icon
245
Danaher
DHR
$139B
$11.1M 0.11%
+49,607
New +$11.4M
ICLN icon
246
CALL
iShares Global Clean Energy ETF
ICLN
$2.35B
$11.1M 0.11%
+583,900
New +$11.4M
AXTA icon
247
Axalta
AXTA
$7.76B
$11.1M 0.11%
501,057
+95,336
+23% +$2.42M
SNV
248
DELISTED
Synovus
SNV
$11M 0.11%
305,240
+95,271
+45% +$3.94M
WLK icon
249
Westlake Corp
WLK
$8.95B
$11M 0.11%
112,223
+105,795
+1,646% +$13M
SYK icon
250
Stryker
SYK
$131B
$10.9M 0.11%
54,867
+39,694
+262% +$9.32M
8 9
10
11 12

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Schonfeld Strategic Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Schonfeld Strategic Advisors held 3,357 positions worth $10.3B, down 7.2% from $11.1B the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.

Schonfeld Strategic Advisors deployed $969M of net new capital in Q2 2022, opening 810 new positions and adding to 939 existing holdings. Its largest new stake was Nike: 535,587 shares worth $54.7M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was AutoNation, an estimated $61.6M trimmed.

  • Schonfeld Strategic Advisors's largest Q2 2022 buy was Nike: 535,587 shares worth $54.7M.
  • Schonfeld Strategic Advisors added most to Intercontinental Exchange in Q2 2022, an estimated $98M increase.
  • Schonfeld Strategic Advisors's biggest Q2 2022 reduction was AutoNation, cutting an estimated $61.6M.
  • Schonfeld Strategic Advisors fully exited RH in Q2 2022, selling an estimated $38.8M.
  • Schonfeld Strategic Advisors's ten largest holdings make up 9.3% of its $10.3B portfolio in Q2 2022.
  • Schonfeld Strategic Advisors opened 810 new positions and closed 885 in Q2 2022.
  • Schonfeld Strategic Advisors's portfolio value fell 7.2% quarter-over-quarter to $10.3B.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.