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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
DKS icon
2626
Dick's Sporting Goods
DKS
$18.4B
– –
-50,302
Closed -$5.03M
DNOW icon
2627
DNOW Inc
DNOW
$3.01B
– –
-59,700
Closed -$658K
DOCS icon
2628
Doximity
DOCS
$5.04B
– –
-459,901
Closed -$24M
DOO
2629
Bombardier Recreational Products
DOO
$4.73B
– –
-56,932
Closed -$4.66M
DT icon
2630
Dynatrace
DT
$14.2B
– –
-50,000
Closed -$2.35M
DTM icon
2631
DT Midstream
DTM
$13.6B
– –
-35,392
Closed -$1.92M
DVA icon
2632
DaVita
DVA
$11.5B
– –
-14,924
Closed -$1.69M
DVAX
2633
DELISTED
Dynavax Technologies
DVAX
– –
-34,800
Closed -$377K
EA
2634
DELISTED
Electronic Arts
EA
– –
-261,172
Closed -$33.3M
EC icon
2635
Ecopetrol
EC
$34.4B
– –
-17,400
Closed -$324K
ED icon
2636
Consolidated Edison
ED
$40B
– –
-36,405
Closed -$3.45M
EFSC icon
2637
Enterprise Financial Services Corp
EFSC
$2.4B
– –
-5,828
Closed -$276K
EGO icon
2638
Eldorado Gold
EGO
$9.96B
– –
-33,400
Closed -$375K
EHTH icon
2639
eHealth
EHTH
$45.2M
– –
-57,500
Closed -$714K
ENOV icon
2640
Enovis
ENOV
$1.47B
– –
-28,469
Closed -$1.95M
ENSG icon
2641
The Ensign Group
ENSG
$10.6B
– –
-2,600
Closed -$234K
ENTG icon
2642
Entegris
ENTG
$22.8B
– –
-74,821
Closed -$9.82M
EQNR icon
2643
Equinor
EQNR
$93.6B
– –
-73,200
Closed -$2.75M
EQX icon
2644
Equinox Gold
EQX
$13.6B
– –
-34,000
Closed -$281K
ESE icon
2645
ESCO Technologies
ESE
$7.94B
– –
-6,400
Closed -$448K
ESI icon
2646
Element Solutions
ESI
$9.48B
– –
-26,026
Closed -$570K
ESLAW icon
2647
CALL
Estrella Immunopharma Warrant
ESLAW
$138K
– –
-20,000
Closed -$4K
ESRT icon
2648
Empire State Realty Trust
ESRT
$836M
– –
-58,800
Closed -$577K
ESS icon
2649
Essex Property Trust
ESS
$18.5B
– –
-29,057
Closed -$10M
ETN icon
2650
Eaton
ETN
$175B
– –
-77,834
Closed -$11.8M
104 105
106
107 108

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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
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
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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.