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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
CCCC icon
2576
CALL
C4 Therapeutics
CCCC
$408M
– –
-50,000
Closed -$1.21M
CCCC icon
2577
C4 Therapeutics
CCCC
$408M
– –
-89,662
Closed -$2.17M
CCI icon
2578
Crown Castle
CCI
$32.4B
– –
-136,830
Closed -$25.3M
CCO icon
2579
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-66,400
Closed -$230K
CCRN
2580
DELISTED
Cross Country Healthcare
CCRN
– –
-21,108
Closed -$457K
CDNS icon
2581
Cadence Design Systems
CDNS
$94.4B
– –
-16,703
Closed -$2.75M
CDTX
2582
DELISTED
Cidara Therapeutics
CDTX
– –
-545
Closed -$9K
CEG icon
2583
Constellation Energy
CEG
$95.4B
– –
-411,627
Closed -$23.2M
CELZ icon
2584
Creative Medical Technology
CELZ
$9.41M
– –
-2,160
Closed -$84K
CERS icon
2585
Cerus
CERS
$478M
– –
-83,100
Closed -$456K
CFFN icon
2586
Capitol Federal Financial
CFFN
$1.1B
– –
-23,308
Closed -$254K
CFG icon
2587
CALL
Citizens Financial Group
CFG
$30.6B
– –
-300,000
Closed -$13.6M
CFLT
2588
DELISTED
Confluent
CFLT
– –
-21,576
Closed -$885K
CHGG icon
2589
Chegg
CHGG
$99.1M
– –
-66,858
Closed -$2.42M
CHRW icon
2590
CALL
C.H. Robinson
CHRW
$17.4B
– –
-12,200
Closed -$1.31M
CHT icon
2591
Chunghwa Telecom
CHT
$33B
– –
-5,300
Closed -$236K
CIFR icon
2592
Cipher Digital
CIFR
$7.33B
– –
-27,800
Closed -$102K
CIG icon
2593
CEMIG Preferred Shares
CIG
$6.09B
– –
-39,578
Closed -$75K
CLBT icon
2594
Cellebrite
CLBT
$3.87B
– –
-22,324
Closed -$143K
CLDX icon
2595
Celldex Therapeutics
CLDX
$3.28B
– –
-14,100
Closed -$481K
CLF icon
2596
Cleveland-Cliffs
CLF
$7.01B
– –
-64,991
Closed -$2.09M
CLNN icon
2597
Clene
CLNN
$67.3M
– –
-575
Closed -$46K
CLW icon
2598
CALL
Clearwater Paper
CLW
$371M
– –
-177,300
Closed -$4.97M
CNDT icon
2599
Conduent
CNDT
$275M
– –
-20,554
Closed -$106K
CNP icon
2600
CenterPoint Energy
CNP
$27B
– –
-450,118
Closed -$13.8M
102 103
104
105 106

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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.