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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
+107.74%
5 Year Est. Return
+136.38%
10 Year Est. Return
+1,412.31%
AUM
$10.3B
AUM Growth
-$797M
Cap. Flow
+$969M
Cap. Flow %
9.41%
Top 10 Hldgs %
9.34%
Holding
3,357
New
810
Increased
937
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
ACN icon
2476
Accenture
ACN
$108B
– –
-36,911
Closed -$12.4M
ACVA icon
2477
ACV Auctions
ACVA
$1.3B
– –
-441,641
Closed -$6.54M
ADN
2478
DELISTED
Advent Technologies
ADN
– –
-1,610
Closed -$112K
ADPT icon
2479
Adaptive Biotechnologies
ADPT
$3.97B
– –
-26,500
Closed -$368K
ADV icon
2480
Advantage Solutions
ADV
$361M
– –
-424
Closed -$68K
AEG icon
2481
Aegon
AEG
$14.1B
– –
-16,102
Closed -$81K
AEIS icon
2482
Advanced Energy
AEIS
$13B
– –
-4,200
Closed -$361K
AEM icon
2483
Agnico Eagle Mines
AEM
$90.5B
– –
-8,900
Closed -$545K
AEP icon
2484
PUT
American Electric Power
AEP
$68.4B
– –
-200,000
Closed -$20M
AES icon
2485
AES
AES
$10.5B
– –
-205,303
Closed -$5.28M
AFRM icon
2486
PUT
Affirm
AFRM
$25.2B
– –
-85,000
Closed -$3.93M
AG icon
2487
First Majestic Silver
AG
$9.07B
– –
-10,700
Closed -$141K
AGCO icon
2488
AGCO
AGCO
$7.2B
– –
-3,300
Closed -$482K
AGL icon
2489
Agilon Health
AGL
$1.6B
– –
-800
Closed -$507K
AGRO icon
2490
Adecoagro
AGRO
$1.36B
– –
-20,055
Closed -$242K
ALB icon
2491
Albemarle
ALB
$15.5B
– –
-50,912
Closed -$11.3M
ALHC icon
2492
Alignment Healthcare
ALHC
$2.98B
– –
-30,000
Closed -$337K
ALGS icon
2493
Aligos Therapeutics
ALGS
$34.6M
– –
-1,060
Closed -$57K
ALL icon
2494
PUT
Allstate
ALL
$67.5B
– –
-255,000
Closed -$35.3M
ALNY icon
2495
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-6,700
Closed -$1.09M
OSG
2496
Octave Specialty Group
OSG
$222M
– –
-43,600
Closed -$453K
AMH icon
2497
American Homes 4 Rent
AMH
$12.5B
– –
-70,938
Closed -$2.84M
AMP icon
2498
Ameriprise Financial
AMP
$48.8B
– –
-21,500
Closed -$6.46M
AMPL icon
2499
Amplitude
AMPL
$1.41B
– –
-10,897
Closed -$201K
AMPY icon
2500
Amplify Energy
AMPY
$166M
– –
-31,200
Closed -$172K
98 99
100
101 102

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IFP
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BIP
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X
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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 937 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.