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
+107.74%
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
INVA icon
2751
Innoviva
INVA
$1.53B
– –
-37,100
Closed -$718K
IOSP icon
2752
Innospec
IOSP
$2.25B
– –
-6,800
Closed -$629K
ITUB icon
2753
Itaú Unibanco
ITUB
$90.2B
– –
-79,310
Closed -$400K
IVT icon
2754
InvenTrust Properties
IVT
$2.6B
– –
-16,630
Closed -$512K
IYZ icon
2755
iShares US Telecommunications ETF
IYZ
$1.25B
– –
-15,578
Closed -$466K
J icon
2756
Jacobs Solutions
J
$16.9B
– –
-9,309
Closed -$1.06M
JAGX icon
2757
Jaguar Health
JAGX
$4.61M
– –
0
– -$9K
JAKK icon
2758
Jakks Pacific
JAKK
$292M
– –
-10,400
Closed -$146K
JBL icon
2759
Jabil
JBL
$36.1B
– –
-107,600
Closed -$6.64M
JJSF icon
2760
J&J Snack Foods
JJSF
$1.71B
– –
-1,800
Closed -$279K
JOBY icon
2761
Joby Aviation
JOBY
$8.14B
– –
-26,703
Closed -$177K
JXN icon
2762
Jackson Financial
JXN
$9.03B
– –
-26,844
Closed -$1.19M
OPLN
2763
Openlane
OPLN
$4.62B
– –
-17,500
Closed -$316K
KD icon
2764
Kyndryl
KD
$3.05B
– –
-16,185
Closed -$212K
KDP icon
2765
Keurig Dr Pepper
KDP
$41.3B
– –
-302,805
Closed -$11.5M
KEN icon
2766
Kenon Holdings
KEN
$3.41B
– –
-4,500
Closed -$306K
KFY icon
2767
Korn Ferry
KFY
$4.2B
– –
-5,600
Closed -$363K
KIE icon
2768
PUT
State Street SPDR S&P Insurance ETF
KIE
$645M
– –
-160,000
Closed -$6.72M
KMT icon
2769
Kennametal
KMT
$2.58B
– –
-25,500
Closed -$730K
KN icon
2770
Knowles
KN
$3.36B
– –
-36,500
Closed -$786K
KNSL icon
2771
Kinsale Capital Group
KNSL
$8.57B
– –
-2,248
Closed -$512K
KO icon
2772
Coca-Cola
KO
$374B
– –
-32,166
Closed -$1.99M
KREF
2773
KKR Real Estate Finance Trust
KREF
$478M
– –
-223,126
Closed -$4.6M
KROS icon
2774
Keros Therapeutics
KROS
$211M
– –
-18,097
Closed -$984K
KRRO icon
2775
Korro Bio
KRRO
$178M
– –
-620
Closed -$66K
109 110
111
112 113

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
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 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 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.