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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
MCB icon
2801
Metropolitan Bank Holding Corp
MCB
$1.15B
– –
-7,100
Closed -$722K
MCK icon
2802
McKesson
MCK
$102B
– –
-10,819
Closed -$3.31M
MCW
2803
DELISTED
Mister Car Wash
MCW
– –
-90,600
Closed -$1.34M
MD icon
2804
Pediatrix Medical
MD
$2.15B
– –
-18,105
Closed -$425K
MDB icon
2805
MongoDB
MDB
$29.8B
– –
-56,396
Closed -$25M
MDU icon
2806
MDU Resources
MDU
$4.34B
– –
-540,184
Closed -$5.47M
LITS
2807
Lite Strategy Inc
LITS
$31.6M
– –
-11,559
Closed -$138K
MET icon
2808
MetLife
MET
$63.7B
– –
-2,100
Closed -$148K
MET icon
2809
PUT
MetLife
MET
$63.7B
– –
-55,000
Closed -$3.87M
META icon
2810
CALL
Meta Platforms (Facebook)
META
$1.5T
– –
-40,000
Closed -$8.89M
METC icon
2811
Ramaco Resources Class A
METC
$608M
– –
-58,327
Closed -$891K
MFC icon
2812
Manulife Financial
MFC
$74B
– –
-38,800
Closed -$828K
MGRC icon
2813
McGrath RentCorp
MGRC
$2.97B
– –
-2,500
Closed -$212K
MHK icon
2814
Mohawk Industries
MHK
$8.97B
– –
-6,900
Closed -$857K
MHO icon
2815
M/I Homes
MHO
$3.71B
– –
-6,230
Closed -$276K
MIDD icon
2816
Middleby
MIDD
$6.03B
– –
-14,800
Closed -$2.43M
MIR icon
2817
Mirion Technologies
MIR
$3.74B
– –
-136,507
Closed -$1.1M
MLSS icon
2818
Milestone Scientific
MLSS
$41.1M
– –
-33,900
Closed -$52K
MNTS icon
2819
Momentus
MNTS
$82.7M
– –
-6
Closed -$255K
MOBXW icon
2820
CALL
Mobix Labs Warrants
MOBXW
$752K
– –
-11,250
Closed -$2K
MOS icon
2821
The Mosaic Company
MOS
$7.46B
– –
-44,700
Closed -$2.97M
MOV icon
2822
Movado Group
MOV
$840M
– –
-10,600
Closed -$413K
MPT
2823
Medical Properties Trust
MPT
$2.75B
– –
-33,000
Closed -$697K
MQ icon
2824
Marqeta
MQ
$1.74B
– –
-27,427
Closed -$1.21M
MRC
2825
DELISTED
MRC Global
MRC
– –
-60,200
Closed -$717K
111 112
113
114 115

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BBVA
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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.