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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
GIB icon
2701
CGI
GIB
$15.4B
– –
-8,000
Closed -$639K
GIS icon
2702
General Mills
GIS
$19.3B
– –
-10,500
Closed -$711K
GLBE icon
2703
Global E Online
GLBE
$6.89B
– –
-6,539
Closed -$221K
LKFT
2704
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.71B
– –
-51,082
Closed -$3.17M
GM icon
2705
General Motors
GM
$76.3B
– –
-75,000
Closed -$3.28M
GNLN icon
2706
Greenlane Holdings
GNLN
$1.24M
– –
0
– -$22K
GNRC icon
2707
Generac Holdings
GNRC
$12.5B
– –
-4,200
Closed -$1.25M
GO icon
2708
Grocery Outlet
GO
$959M
– –
-442,520
Closed -$14.5M
GOGL
2709
DELISTED
Golden Ocean Group
GOGL
– –
-43,695
Closed -$541K
GOOD
2710
Gladstone Commercial Corp
GOOD
$625M
– –
-9,500
Closed -$210K
GORO icon
2711
Goldgroup Mining Inc.
GORO
$160M
– –
-10,300
Closed -$23K
GPK icon
2712
Graphic Packaging
GPK
$3.51B
– –
-165,506
Closed -$3.32M
GPOR icon
2713
Gulfport Energy Corp
GPOR
$2.8B
– –
-9,873
Closed -$887K
GROV icon
2714
Grove Collaborative
GROV
$47.1M
– –
-7,860
Closed -$387K
GSK icon
2715
GSK
GSK
$104B
– –
-136,116
Closed -$7.41M
GTLS
2716
DELISTED
Chart Industries
GTLS
– –
-6,000
Closed -$1.03M
HACK icon
2717
Amplify Cybersecurity ETF
HACK
$2.85B
– –
-6,687
Closed -$393K
HAFC icon
2718
Hanmi Financial
HAFC
$954M
– –
-8,863
Closed -$219K
HBM icon
2719
Hudbay
HBM
$11.7B
– –
-21,300
Closed -$167K
HCC icon
2720
Warrior Met Coal
HCC
$4.73B
– –
-27,100
Closed -$1.01M
HDB icon
2721
HDFC Bank
HDB
$122B
– –
-38,808
Closed -$1.19M
HDV
2722
iShares Core High Dividend ETF
HDV
$14.8B
– –
-118,500
Closed -$2.53M
HEI.A icon
2723
HEICO Corp Class A
HEI.A
$36.9B
– –
-3,300
Closed -$419K
HI
2724
DELISTED
Hillenbrand
HI
– –
-6,600
Closed -$292K
HIG icon
2725
CALL
Hartford Financial Services
HIG
$39.6B
– –
-385,400
Closed -$27.7M
107 108
109
110 111

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IFP
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BIP
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Impax Asset Management Group
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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.