We are live on ! Find out more
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
+107.75%
5 Year Est. Return
+136.39%
10 Year Est. Return
+833.52%
AUM
$10.3B
AUM Growth
-$797M
Cap. Flow
+$969M
Cap. Flow %
9.41%
Top 10 Hldgs %
9.34%
Holding
3,357
New
810
Increased
939
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
PXD
251
DELISTED
Pioneer Natural Resource Co.
PXD
$10.9M 0.11%
48,862
+44,771
+1,094% +$11.4M
GILD icon
252
Gilead Sciences
GILD
$163B
$10.8M 0.11%
175,476
+52,576
+43% +$3.26M
MUSA icon
253
Murphy USA
MUSA
$10.9B
$10.8M 0.11%
46,494
+764
+2% +$180K
BILL icon
254
BILL Holdings
BILL
$4.7B
$10.8M 0.1%
98,341
-28,097
-22% -$4.09M
NEM icon
255
Newmont
NEM
$100B
$10.8M 0.1%
180,636
+170,531
+1,688% +$12.1M
BMO icon
256
Bank of Montreal
BMO
$126B
$10.7M 0.1%
111,100
+25,900
+30% +$2.75M
XHB icon
257
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$10.7M 0.1%
194,932
+186,668
+2,259% +$11.2M
IYT icon
258
iShares US Transportation ETF
IYT
$2.26B
$10.7M 0.1%
+200,252
New +$11.7M
FISV
259
Fiserv Inc
FISV
$29B
$10.6M 0.1%
118,833
+86,887
+272% +$8.43M
EWT icon
260
PUT
iShares MSCI Taiwan ETF
EWT
$10.2B
$10.3M 0.1%
205,000
+4,800
+2% +$267K
UDR icon
261
UDR
UDR
$12.4B
$10.3M 0.1%
224,001
+204,538
+1,051% +$10.3M
PYPL icon
262
PUT
PayPal
PYPL
$49.5B
$10.2M 0.1%
+146,200
New +$12.7M
R icon
263
Ryder
R
$10.1B
$10.2M 0.1%
143,483
-19,117
-12% -$1.4M
AGNT
264
AGNT Inc
AGNT
$674M
$10.2M 0.1%
+863,103
New +$12.5M
XME icon
265
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
$10.1M 0.1%
+233,485
New +$12.7M
ALKS icon
266
Alkermes
ALKS
$8.31B
$10.1M 0.1%
337,608
+221,068
+190% +$6.35M
ABT icon
267
Abbott
ABT
$185B
$10M 0.1%
92,295
+295
+0.3% +$33.5K
TXRH icon
268
Texas Roadhouse
TXRH
$13.8B
$10M 0.1%
136,831
+7,331
+6% +$576K
ROST icon
269
Ross Stores
ROST
$81.1B
$9.99M 0.1%
142,300
-25,477
-15% -$2.27M
HESM icon
270
Hess Midstream
HESM
$5.23B
$9.96M 0.1%
355,700
+58,814
+20% +$1.81M
CCJ icon
271
Cameco
CCJ
$39.1B
$9.95M 0.1%
473,139
+460,839
+3,747% +$11.6M
SWKS icon
272
Skyworks Solutions
SWKS
$9.22B
$9.89M 0.1%
106,757
+64,778
+154% +$7M
EWT icon
273
iShares MSCI Taiwan ETF
EWT
$10.2B
$9.85M 0.1%
195,304
+117,097
+150% +$6.52M
FDS icon
274
Factset
FDS
$9.59B
$9.82M 0.1%
+25,549
New +$10M
ENPH icon
275
Enphase Energy
ENPH
$5.2B
$9.82M 0.1%
50,297
+45,140
+875% +$8.16M
9 10
11
12 13

Similar funds

FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
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
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

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 939 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.