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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
(-7.2%)
Cap. Flow
+$969M
Cap. Flow
% of AUM
9.41%
Top 10 Holdings %
Top 10 Hldgs %
9.34%
Holding
3,357
New
810
Increased
937
Reduced
584
Closed
885
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$98M |
| 2 |
Ferguson
FERG
|
+$83.1M |
| 3 |
Bank of America
BAC
|
+$80.9M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
+$74.4M |
| 5 |
Nike
NKE
|
+$63.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoNation
AN
|
+$61.6M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$51.6M |
| 3 |
JPMorgan Chase
JPM
|
+$51.3M |
| 4 |
Phillips 66
PSX
|
+$47.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2851
Northern Oil and Gas
NOG
$2.21B
| – | – |
-111,200
| Closed | -$3.13M |
|
2852
Nokia
NOK
$52.6B
| – | – |
-222,896
| Closed | -$1.22M |
|
2853
Nerdy
NRDY
$107M
| – | – |
-60,230
| Closed | -$306K |
|
2854
Energy Vault
NRGV
$536M
| – | – |
-13,096
| Closed | -$208K |
|
2855
Insperity
NSP
$1.96B
| – | – |
-3,400
| Closed | -$342K |
|
2856
NETGEAR
NTGR
$652M
| – | – |
-13,619
| Closed | -$336K |
|
2857
Natera
NTRA
$38B
| – | – |
-160,800
| Closed | -$6.54M |
|
2858
Nucor
NUE
$61.9B
| – | – |
-3,066
| Closed | -$456K |
|
2859
NovoCure
NVCR
$1.83B
| – | – |
-11,300
| Closed | -$936K |
|
2860
NVIDIA
NVDA
$5.3T
| – | – |
-541,000
| Closed | -$10.2M |
|
2861
Novartis
NVS
$293B
| – | – |
-144,915
| Closed | -$12.7M |
|
2862
Envista
NVST
$4.46B
| – | – |
-19,700
| Closed | -$959K |
|
2863
CALL
OmniAb Inc Warrant
OABIW
$5.51M
| – | – |
-10,000
| Closed | -$7K |
|
2864
Oaktree Specialty Lending
OCSL
$1.12B
| – | – |
-15,267
| Closed | -$338K |
|
|
ODP
2865
DELISTED
ODP
ODP
| – | – |
-171,100
| Closed | -$7.84M |
|
2866
OGE Energy
OGE
$9.67B
| – | – |
-107,100
| Closed | -$4.37M |
|
2867
Olin
OLN
$2.14B
| – | – |
-106,135
| Closed | -$5.55M |
|
2868
ON Semiconductor
ON
$18.6B
| – | – |
-11,900
| Closed | -$745K |
|
2869
On Holding
ONON
$12.4B
| – | – |
-104,400
| Closed | -$2.63M |
|
2870
CALL
OneMedNet Corp Warrant
ONMDW
$1.16M
| – | – |
-30,000
| Closed | -$5K |
|
2871
PUT
Opendoor
OPEN
$3.34B
| – | – |
-108,500
| Closed | -$908K |
|
2872
OppFi
OPFI
$833M
| – | – |
-19,900
| Closed | -$69K |
|
2873
Organogenesis Holdings
ORGO
$310M
| – | – |
-78,316
| Closed | -$597K |
|
2874
OSI Systems
OSIS
$3.91B
| – | – |
-3,100
| Closed | -$264K |
|
2875
Open Text
OTEX
$6.23B
| – | – |
-7,600
| Closed | -$322K |
|
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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.