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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
FN icon
2676
Fabrinet
FN
$19.5B
– –
-2,200
Closed -$231K
FMS icon
2677
Fresenius Medical Care
FMS
$12.8B
– –
-18,800
Closed -$633K
FNKO icon
2678
Funko
FNKO
$295M
– –
-27,300
Closed -$471K
FOUR icon
2679
Shift4
FOUR
$3.44B
– –
-67,834
Closed -$4.2M
FOXF icon
2680
Fox Factory Holding Corp
FOXF
$791M
– –
-2,100
Closed -$206K
FRME icon
2681
First Merchants
FRME
$2.69B
– –
-8,822
Closed -$367K
FSLR icon
2682
First Solar
FSLR
$26.2B
– –
-6,034
Closed -$505K
FSP
2683
Franklin Street Properties
FSP
$47.1M
– –
-15,800
Closed -$93K
FSS icon
2684
Federal Signal
FSS
$7.8B
– –
-7,600
Closed -$257K
FTCI icon
2685
FTC Solar
FTCI
$45.4M
– –
-9,854
Closed -$486K
FTI icon
2686
TechnipFMC
FTI
$27.3B
– –
-88,380
Closed -$686K
FTNT icon
2687
Fortinet
FTNT
$117B
– –
-23,000
Closed -$1.57M
FTS icon
2688
Fortis
FTS
$28.6B
– –
-33,000
Closed -$1.63M
FTV icon
2689
Fortive
FTV
$18.4B
– –
-356,897
Closed -$16.4M
G icon
2690
Genpact
G
$6.13B
– –
-16,205
Closed -$705K
GAIN icon
2691
Gladstone Investment Corp
GAIN
$671M
– –
-16,100
Closed -$260K
GBIO
2692
DELISTED
Generation Bio
GBIO
– –
-3,040
Closed -$224K
GBTG icon
2693
American Express Global Business Travel
GBTG
$4.93B
– –
-120,000
Closed -$1.19M
GBX icon
2694
The Greenbrier Companies
GBX
$1.48B
– –
-28,500
Closed -$1.47M
GCMGW
2695
CALL
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
– –
-421,889
Closed -$591K
GCO icon
2696
Genesco
GCO
$428M
– –
-5,400
Closed -$343K
GDDY icon
2697
GoDaddy
GDDY
$11.4B
– –
-33,982
Closed -$2.85M
GDOT icon
2698
Green Dot
GDOT
$759M
– –
-38,700
Closed -$1.06M
GENI icon
2699
Genius Sports
GENI
$2.17B
– –
-16,163
Closed -$74K
GEVO icon
2700
Gevo
GEVO
$351M
– –
-226,000
Closed -$1.06M
106 107
108
109 110

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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
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
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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.