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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
MRSN
2826
DELISTED
Mersana Therapeutics
MRSN
– –
-2,116
Closed -$211K
MRTN icon
2827
Marten Transport
MRTN
$1.21B
– –
-17,600
Closed -$312K
MRVI icon
2828
Maravai LifeSciences
MRVI
$922M
– –
-61,800
Closed -$2.18M
MSM icon
2829
MSC Industrial Direct
MSM
$6.92B
– –
-18,000
Closed -$1.53M
MSOS icon
2830
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
– –
-14,900
Closed -$310K
MT icon
2831
ArcelorMittal
MT
$55.2B
– –
-502,095
Closed -$16.1M
MTG icon
2832
MGIC Investment
MTG
$6.21B
– –
-20,303
Closed -$275K
MTN icon
2833
Vail Resorts
MTN
$5.23B
– –
-86,588
Closed -$22.5M
MTRN icon
2834
Materion
MTRN
$5.8B
– –
-4,278
Closed -$366K
MTRX icon
2835
Matrix Service
MTRX
$330M
– –
-19,700
Closed -$162K
BINI
2836
DELISTED
Bollinger Innovations
BINI
– –
0
– -$337K
MVST icon
2837
Microvast
MVST
$261M
– –
-32,714
Closed -$219K
MX icon
2838
Magnachip Semiconductor
MX
$141M
– –
-17,600
Closed -$297K
NAUT icon
2839
Nautilus Biotechnolgy
NAUT
$113M
– –
-13,211
Closed -$57K
NAVI icon
2840
Navient
NAVI
$892M
– –
-69,340
Closed -$1.18M
NBN icon
2841
Northeast Bank
NBN
$1.14B
– –
-7,323
Closed -$249K
NBR icon
2842
Nabors Industries
NBR
$1.23B
– –
-1,500
Closed -$229K
NE icon
2843
Noble Corp
NE
$6.5B
– –
-25,394
Closed -$890K
NEU icon
2844
NewMarket
NEU
$8.21B
– –
-1,601
Closed -$519K
NGG icon
2845
National Grid
NGG
$80.8B
– –
-15,897
Closed -$1.1M
NHI icon
2846
National Health Investors
NHI
$3.65B
– –
-7,700
Closed -$455K
NI icon
2847
NiSource
NI
$20.8B
– –
-409,375
Closed -$13M
NMR icon
2848
Nomura Holdings
NMR
$29B
– –
-136,200
Closed -$575K
NMRK icon
2849
Newmark Group
NMRK
$2.66B
– –
-14,400
Closed -$229K
NNI icon
2850
Nelnet
NNI
$4.85B
– –
-2,700
Closed -$229K
112 113
114
115 116

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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.