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
BLD
2551
DELISTED
TopBuild
BLD
– –
-6,057
Closed -$1.1M
BLND icon
2552
Blend Labs
BLND
$402M
– –
-46,641
Closed -$266K
BLND icon
2553
PUT
Blend Labs
BLND
$402M
– –
-270,000
Closed -$1.54M
BLMN icon
2554
Bloomin' Brands
BLMN
$949M
– –
-396,392
Closed -$8.7M
BLNK icon
2555
Blink Charging
BLNK
$88.4M
– –
-117,060
Closed -$3.1M
BNZIW icon
2556
CALL
Banzai International Warrant
BNZIW
$129K
– –
-20,000
Closed -$4K
BOX icon
2557
Box
BOX
$4.56B
– –
-163,100
Closed -$4.74M
BPT
2558
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-27,400
Closed -$410K
BRC icon
2559
Brady Corp
BRC
$4.61B
– –
-12,900
Closed -$597K
BRCC icon
2560
BRC Inc
BRCC
$247M
– –
-32,844
Closed -$686K
BRFS
2561
DELISTED
BRF SA
BRFS
– –
-106,700
Closed -$424K
BRY
2562
DELISTED
Berry Corp
BRY
– –
-14,100
Closed -$146K
BSBR icon
2563
Santander
BSBR
$43.4B
– –
-99,800
Closed -$769K
STEX
2564
Streamex Corp
STEX
$82.1M
– –
-1,430
Closed -$17K
BSY icon
2565
Bentley Systems
BSY
$10.7B
– –
-29,600
Closed -$1.31M
SLAI
2566
DELISTED
SOLAI Ltd ADS
SLAI
– –
-530
Closed -$103K
BTG icon
2567
B2Gold
BTG
$6.73B
– –
-36,900
Closed -$169K
BTI icon
2568
British American Tobacco
BTI
$128B
– –
-13,400
Closed -$565K
BTMD icon
2569
Biote Corp
BTMD
$49.4M
– –
-94,232
Closed -$931K
BURL icon
2570
Burlington
BURL
$23.1B
– –
-1,600
Closed -$292K
BXSL icon
2571
Blackstone Secured Lending
BXSL
$5.71B
– –
-22,200
Closed -$618K
CAKE icon
2572
Cheesecake Factory
CAKE
$5.33B
– –
-8,000
Closed -$319K
CARG icon
2573
CarGurus
CARG
$3.45B
– –
-202,924
Closed -$8.62M
CASY icon
2574
Casey's General Stores
CASY
$30.9B
– –
-14,500
Closed -$2.87M
CBL
2575
CBL Properties
CBL
$1.77B
– –
-6,994
Closed -$230K
101 102
103
104 105

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.