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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 | |
|---|---|---|---|---|---|---|
2876
Otis Worldwide
OTIS
$28.1B
| – | – |
-127,500
| Closed | -$9.81M |
|
2877
Ouster
OUST
$3.07B
| – | – |
-12,530
| Closed | -$564K |
|
2878
PagSeguro Digital
PAGS
$2.62B
| – | – |
-189,300
| Closed | -$3.79M |
|
|
PARAA
2879
DELISTED
Paramount Global Class A
PARAA
| – | – |
-6,600
| Closed | -$267K |
|
2880
Payoneer
PAYO
$2.41B
| – | – |
-79,848
| Closed | -$357K |
|
2881
Petrobras
PBR
$119B
| – | – |
-137,200
| Closed | -$2.03M |
|
2882
PCB Bancorp
PCB
$395M
| – | – |
-11,966
| Closed | -$275K |
|
2883
PACCAR
PCAR
$69.5B
| – | – |
-19,104
| Closed | -$1.12M |
|
2884
Procore
PCOR
$8.47B
| – | – |
-9,400
| Closed | -$545K |
|
2885
Paylocity
PCTY
$8.04B
| – | – |
-2,519
| Closed | -$519K |
|
2886
PagerDuty
PD
$856M
| – | – |
-10,200
| Closed | -$348K |
|
2887
PDF Solutions
PDFS
$1.92B
| – | – |
-9,500
| Closed | -$265K |
|
2888
CALL
Principal Financial Group
PFG
$24.7B
| – | – |
-1,200
| Closed | -$88K |
|
|
2889
Principal Financial Group
PFG
$24.7B
| – | – |
-273,900
| Closed | -$20.1M |
|
2890
CALL
Progressive
PGR
$125B
| – | – |
-61,000
| Closed | -$6.95M |
|
|
2891
Progressive
PGR
$125B
| – | – |
-41,920
| Closed | -$4.75M |
|
|
PGRE
2892
DELISTED
Paramount Group
PGRE
| – | – |
-200,400
| Closed | -$2.19M |
|
2893
Philips
PHG
$25.7B
| – | – |
-51,936
| Closed | -$1.31M |
|
2894
Pinterest
PINS
$13.2B
| – | – |
-122,750
| Closed | -$3.02M |
|
2895
Planet Labs
PL
$8.1B
| – | – |
-64,200
| Closed | -$327K |
|
2896
Photronics
PLAB
$1.88B
| – | – |
-21,100
| Closed | -$358K |
|
2897
Playboy Inc
PLBY
$134M
| – | – |
-11,200
| Closed | -$146K |
|
|
PLL
2898
DELISTED
Piedmont Lithium
PLL
| – | – |
-4,798
| Closed | -$350K |
|
2899
Planet Fitness
PLNT
$4.05B
| – | – |
-70,018
| Closed | -$5.92M |
|
|
PNNT
2900
Pennant Park Investment Corp
PNNT
$236M
| – | – |
-15,300
| Closed | -$119K |
|
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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.