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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
CNXC icon
2601
Concentrix
CNXC
$1.59B
– –
-11,100
Closed -$1.85M
CODI icon
2602
Compass Diversified
CODI
$827M
– –
-13,058
Closed -$310K
ZSQR
2603
Z Squared Inc
ZSQR
$206M
– –
-1,063
Closed -$215K
COEPW
2604
CALL
DELISTED
Coeptis Therapeutics Warrants
COEPW
– –
-14,406
Closed -$1K
COHU icon
2605
Cohu
COHU
$2.48B
– –
-14,600
Closed -$432K
COLM icon
2606
Columbia Sportswear
COLM
$2.92B
– –
-14,300
Closed -$1.29M
COMP icon
2607
Compass
COMP
$9.6B
– –
-3,057,841
Closed -$24M
COTY icon
2608
Coty
COTY
$2.46B
– –
-631,455
Closed -$5.68M
CPRT icon
2609
Copart
CPRT
$27.5B
– –
-12,596
Closed -$395K
CPRX
2610
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-23,288
Closed -$193K
CRS icon
2611
Carpenter Technology
CRS
$27.8B
– –
-14,400
Closed -$605K
CUBE icon
2612
CubeSmart
CUBE
$9.48B
– –
-211,948
Closed -$11M
CUBI icon
2613
Customers Bancorp
CUBI
$2.78B
– –
-36,000
Closed -$1.88M
CVAC
2614
DELISTED
CureVac
CVAC
– –
-45,756
Closed -$897K
CVCO icon
2615
Cavco Industries
CVCO
$4.55B
– –
-2,500
Closed -$602K
CVI icon
2616
CVR Energy
CVI
$3.1B
– –
-38,200
Closed -$976K
CVLT icon
2617
Commault Systems
CVLT
$5.65B
– –
-3,870
Closed -$258K
CXAI icon
2618
CXApp
CXAI
$17.2M
– –
-18,100
Closed -$182K
CYBR
2619
DELISTED
CyberArk
CYBR
– –
-117,171
Closed -$19.8M
CYRX icon
2620
CryoPort
CYRX
$741M
– –
-11,100
Closed -$388K
DBX icon
2621
Dropbox
DBX
$8.17B
– –
-64,800
Closed -$1.51M
DCI icon
2622
Donaldson
DCI
$11.4B
– –
-26,160
Closed -$1.36M
DECK icon
2623
Deckers Outdoor
DECK
$13.3B
– –
-79,200
Closed -$3.61M
DFLIW icon
2624
CALL
Dragonfly Energy Holdings Warrant
DFLIW
$34.7K
– –
-14,369
Closed -$4K
DHT icon
2625
DHT Holdings
DHT
$2.93B
– –
-150,000
Closed -$870K
103 104
105
106 107

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IFP
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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.