We are live on ! Find out more
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
GOLD
2501
Gold.com Inc
GOLD
$1.26B
– –
-5,600
Closed -$216K
AMWL icon
2502
American Well
AMWL
$230M
– –
-18,425
Closed -$1.55M
AMX icon
2503
America Movil
AMX
$71.2B
– –
-59,900
Closed -$1.27M
ANF icon
2504
Abercrombie & Fitch
ANF
$5B
– –
-491,877
Closed -$15.7M
ANGI icon
2505
Angi Inc
ANGI
$196M
– –
-5,680
Closed -$322K
AOSL icon
2506
Alpha and Omega Semiconductor
AOSL
$1.08B
– –
-8,000
Closed -$437K
AOS icon
2507
A.O. Smith
AOS
$8.7B
– –
-28,067
Closed -$1.79M
API
2508
Agora
API
$377M
– –
-47,934
Closed -$477K
APLE icon
2509
Apple Hospitality REIT
APLE
$3.82B
– –
-481,528
Closed -$8.65M
APLT
2510
DELISTED
Applied Therapeutics
APLT
– –
-30,500
Closed -$65K
APPN icon
2511
Appian
APPN
$2.54B
– –
-33,300
Closed -$2.02M
ARCC icon
2512
Ares Capital
ARCC
$14.4B
– –
-121,300
Closed -$2.54M
ARKO icon
2513
ARKO Corp
ARKO
$635M
– –
-12,419
Closed -$112K
ARQT icon
2514
Arcutis Biotherapeutics
ARQT
$3.18B
– –
-17,996
Closed -$347K
ARRY icon
2515
Array Technologies
ARRY
$855M
– –
-51,457
Closed -$580K
ARW icon
2516
Arrow Electronics
ARW
$10.4B
– –
-3,700
Closed -$439K
ASH icon
2517
Ashland
ASH
$3.5B
– –
-2,952
Closed -$290K
ATEX icon
2518
Anterix
ATEX
$1.94B
– –
-96,906
Closed -$5.61M
ATKR icon
2519
Atkore
ATKR
$3.16B
– –
-2,100
Closed -$207K
OPTU
2520
Optimum Communications Inc
OPTU
$301M
– –
-33,900
Closed -$423K
ATXS
2521
DELISTED
Astria Therapeutics
ATXS
– –
-11,500
Closed -$77K
AU icon
2522
AngloGold Ashanti
AU
$48.7B
– –
-17,300
Closed -$410K
AVAL icon
2523
Grupo Aval
AVAL
$6.01B
– –
-10,600
Closed -$48K
AVDX
2524
DELISTED
AvidXchange
AVDX
– –
-611,844
Closed -$4.93M
AVNS
2525
DELISTED
Avanos Medical
AVNS
– –
-11,700
Closed -$392K
99 100
101
102 103

Similar funds

FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

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.