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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
EVGN icon
2651
Evogene
EVGN
$7.78M
– –
-1,940
Closed -$25K
EVRI
2652
DELISTED
Everi Holdings
EVRI
– –
-38,900
Closed -$817K
EW icon
2653
Edwards Lifesciences
EW
$51.3B
– –
-118
Closed -$14K
EW icon
2654
PUT
Edwards Lifesciences
EW
$51.3B
– –
-40,000
Closed -$4.71M
EWJ icon
2655
PUT
iShares MSCI Japan ETF
EWJ
$22.9B
– –
-82,500
Closed -$5.08M
EWZ icon
2656
CALL
iShares MSCI Brazil ETF
EWZ
$9.07B
– –
-152,500
Closed -$5.77M
EXFY icon
2657
Expensify
EXFY
$234M
– –
-18,708
Closed -$329K
EXEL icon
2658
Exelixis
EXEL
$13.2B
– –
-158,559
Closed -$3.6M
EXR icon
2659
Extra Space Storage
EXR
$31.7B
– –
-9,451
Closed -$1.94M
EXTR icon
2660
Extreme Networks
EXTR
$3.21B
– –
-29,178
Closed -$357K
F icon
2661
Ford
F
$55.2B
– –
-42,400
Closed -$717K
FBNC icon
2662
First Bancorp
FBNC
$2.64B
– –
-10,000
Closed -$418K
FBP icon
2663
First Bancorp
FBP
$4.4B
– –
-18,364
Closed -$241K
FCEL icon
2664
FuelCell Energy
FCEL
$1.61B
– –
-18,081
Closed -$3.13M
FCF icon
2665
First Commonwealth Financial
FCF
$2.16B
– –
-19,200
Closed -$292K
FCX icon
2666
CALL
Freeport-McMoran
FCX
$98.7B
– –
-62,500
Closed -$3.11M
FCX icon
2667
Freeport-McMoran
FCX
$98.7B
– –
-250,525
Closed -$12.5M
FFWM
2668
DELISTED
First Foundation Inc
FFWM
– –
-27,600
Closed -$671K
FHI icon
2669
Federated Hermes
FHI
$4.7B
– –
-267,200
Closed -$9.1M
FICO icon
2670
Fair Isaac
FICO
$22.5B
– –
-469
Closed -$219K
FITB
2671
Fifth Third Bancorp
FITB
$51.4B
– –
-96,341
Closed -$4.15M
FL
2672
DELISTED
Foot Locker
FL
– –
-333,600
Closed -$9.89M
FLEX icon
2673
Flex
FLEX
$46B
– –
-99,923
Closed -$1.4M
FLNG icon
2674
FLEX LNG
FLNG
$1.67B
– –
-9,567
Closed -$272K
FLWS icon
2675
1-800-Flowers.com
FLWS
$262M
– –
-11,600
Closed -$148K
105 106
107
108 109

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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
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X
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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.