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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
KRUS icon
2776
Kura Sushi USA
KRUS
$590M
– –
-3,700
Closed -$204K
KSS icon
2777
Kohl's
KSS
$2.09B
– –
-45,780
Closed -$2.24M
LADR
2778
Ladder Capital
LADR
$1.21B
– –
-17,000
Closed -$202K
LAZR
2779
DELISTED
Luminar Technologies
LAZR
– –
-1,022
Closed -$240K
LH icon
2780
Labcorp
LH
$25.7B
– –
-30,077
Closed -$6.81M
LILAK icon
2781
Liberty Latin America Class C
LILAK
$1.68B
– –
-43,450
Closed -$379K
LIN icon
2782
CALL
Linde
LIN
$226B
– –
-17,000
Closed -$5.43M
LOB icon
2783
Live Oak Bancshares
LOB
$1.97B
– –
-4,500
Closed -$229K
LOCO icon
2784
El Pollo Loco
LOCO
$499M
– –
-11,279
Closed -$131K
LOGI icon
2785
CALL
Logitech
LOGI
$14.7B
– –
-50,000
Closed -$3.74M
LOGI icon
2786
PUT
Logitech
LOGI
$14.7B
– –
-50,000
Closed -$3.74M
LOPE icon
2787
Grand Canyon Education
LOPE
$3.88B
– –
-2,703
Closed -$263K
LOW icon
2788
Lowe's Companies
LOW
$122B
– –
-5,885
Closed -$1.19M
LPLA icon
2789
LPL Financial
LPLA
$28.3B
– –
-32,237
Closed -$5.89M
LPTH icon
2790
Lightpath Technologies
LPTH
$754M
– –
-11,200
Closed -$22K
LPX icon
2791
Louisiana-Pacific
LPX
$5.31B
– –
-19,003
Closed -$1.18M
LRN icon
2792
Stride
LRN
$3.32B
– –
-17,500
Closed -$636K
LSCC icon
2793
Lattice Semiconductor
LSCC
$18.3B
– –
-6,500
Closed -$396K
LU icon
2794
Lufax Holding
LU
$1.29B
– –
-4,775
Closed -$106K
LVLU icon
2795
Lulu's Fashion Lounge
LVLU
$49.7M
– –
-5,704
Closed -$581K
LW icon
2796
CALL
Lamb Weston
LW
$7.16B
– –
-50,000
Closed -$3M
LWLG icon
2797
Lightwave Logic
LWLG
$1.17B
– –
-11,900
Closed -$114K
LX
2798
LexinFintech Holdings
LX
$239M
– –
-35,395
Closed -$93K
MARA icon
2799
Marathon Digital Holdings
MARA
$4.06B
– –
-211,063
Closed -$5.9M
MASI
2800
DELISTED
Masimo
MASI
– –
-57,166
Closed -$8.32M
110 111
112
113 114

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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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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.