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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
HII icon
2726
Huntington Ingalls Industries
HII
$12.7B
– –
-13,271
Closed -$2.65M
HIMX
2727
Himax Technologies
HIMX
$2.4B
– –
-32,700
Closed -$355K
HIVE
2728
HIVE Digital Technologies
HIVE
$755M
– –
-37,057
Closed -$394K
HL icon
2729
Hecla Mining
HL
$10.7B
– –
-629,789
Closed -$4.14M
HLI icon
2730
Houlihan Lokey
HLI
$8.92B
– –
-9,300
Closed -$817K
HLX icon
2731
Helix Energy Solutions
HLX
$1.45B
– –
-113,800
Closed -$544K
HOG icon
2732
Harley-Davidson
HOG
$2.67B
– –
-18,100
Closed -$713K
HOLX
2733
DELISTED
Hologic
HOLX
– –
-47,358
Closed -$3.64M
HON icon
2734
Honeywell
HON
$76.3B
– –
-65,092
Closed -$11.9M
HPE icon
2735
Hewlett Packard
HPE
$69.4B
– –
-41,300
Closed -$690K
HQY icon
2736
HealthEquity
HQY
$8.65B
– –
-11,662
Closed -$786K
HR icon
2737
Healthcare Realty
HR
$6.92B
– –
-36,400
Closed -$1.14M
HSIC icon
2738
Henry Schein
HSIC
$9.83B
– –
-64,954
Closed -$5.66M
HTH icon
2739
Hilltop Holdings
HTH
$2.25B
– –
-50,900
Closed -$1.5M
HTZ icon
2740
Hertz
HTZ
$638M
– –
-150,892
Closed -$3.34M
HUT
2741
Hut 8
HUT
$11.2B
– –
-69,500
Closed -$1.92M
HVT icon
2742
Haverty Furniture Companies
HVT
$450M
– –
-11,200
Closed -$307K
IAG icon
2743
IAMGOLD
IAG
$9.27B
– –
-21,400
Closed -$75K
IGMS
2744
DELISTED
IGM Biosciences
IGMS
– –
-11,500
Closed -$308K
IGV icon
2745
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
– –
-7,000
Closed -$483K
IHRT icon
2746
iHeartMedia
IHRT
$574M
– –
-159,409
Closed -$3.02M
IMTXW
2747
CALL
DELISTED
Immatics N.V. Warrants
IMTXW
– –
-25,250
Closed -$44K
INCY icon
2748
Incyte
INCY
$24B
– –
-4,605
Closed -$366K
INFY icon
2749
Infosys
INFY
$50.1B
– –
-83,500
Closed -$2.08M
INSE icon
2750
Inspired Entertainment
INSE
$174M
– –
-17,426
Closed -$214K
108 109
110
111 112

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IFP
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BIP
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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.