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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
AVNT icon
2526
Avient
AVNT
$4.21B
– –
-7,300
Closed -$350K
AVPT icon
2527
AvePoint
AVPT
$2.71B
– –
-90,858
Closed -$478K
AVY icon
2528
Avery Dennison
AVY
$13.5B
– –
-8,100
Closed -$1.41M
AWI icon
2529
Armstrong World Industries
AWI
$7.88B
– –
-11,100
Closed -$999K
AWR icon
2530
American States Water
AWR
$3.46B
– –
-3,600
Closed -$321K
AX icon
2531
Axos Financial
AX
$5.73B
– –
-6,700
Closed -$311K
DCH
2532
Dauch Corp
DCH
$1.56B
– –
-17,200
Closed -$133K
AXON
2533
Axon Enterprise
AXON
$45.8B
– –
-14,924
Closed -$2.06M
AXTA icon
2534
CALL
Axalta
AXTA
$8.15B
– –
-325,000
Closed -$7.99M
AYI icon
2535
Acuity Brands
AYI
$10.8B
– –
-3,700
Closed -$700K
AYTU icon
2536
AYTU BioPharma
AYTU
$24.8M
– –
-845
Closed -$18K
AZO icon
2537
AutoZone
AZO
$50.4B
– –
-104
Closed -$213K
BAND
2538
Bandwidth Inc
BAND
$1.67B
– –
-85,400
Closed -$2.77M
BANF icon
2539
BancFirst
BANF
$3.8B
– –
-8,000
Closed -$666K
BBD icon
2540
Banco Bradesco
BBD
$37B
– –
-28,600
Closed -$121K
BBW icon
2541
Build-A-Bear
BBW
$458M
– –
-18,489
Closed -$338K
BCBP icon
2542
BCB Bancorp
BCBP
$163M
– –
-11,437
Closed -$209K
BDX icon
2543
Becton Dickinson
BDX
$48.6B
– –
-16,752
Closed -$4.35M
BE icon
2544
Bloom Energy
BE
$62.9B
– –
-85,811
Closed -$2.07M
BFH icon
2545
Bread Financial
BFH
$4.39B
– –
-24,493
Closed -$1.38M
BHP icon
2546
BHP
BHP
$230B
– –
-110,646
Closed -$7.62M
BILL icon
2547
PUT
BILL Holdings
BILL
$4.77B
– –
-80,000
Closed -$18.1M
KEEL
2548
Keel Infrastructure Corp
KEEL
$2.31B
– –
-149,500
Closed -$561K
BJRI icon
2549
BJ's Restaurants
BJRI
$1.5B
– –
-17,600
Closed -$498K
BKSY icon
2550
BlackSky Technology
BKSY
$1.18B
– –
-9,875
Closed -$150K
100 101
102
103 104

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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
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
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TI
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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.