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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 | |
|---|---|---|---|---|---|---|
2901
Pool Corp
POOL
$7.31B
| – | – |
-2,692
| Closed | -$1.14M |
|
2902
PPG Industries
PPG
$26B
| – | – |
-159,211
| Closed | -$20.9M |
|
|
PPL
2903
PPL Corp
PPL
$26B
| – | – |
-195,822
| Closed | -$5.59M |
|
|
PR
2904
Permian Resources
PR
$17B
| – | – |
-28,800
| Closed | -$233K |
|
2905
Primoris Services
PRIM
$4.35B
| – | – |
-10,400
| Closed | -$248K |
|
2906
Perimeter Solutions
PRM
$6.11B
| – | – |
-42,364
| Closed | -$513K |
|
|
PRT
2907
PermRock Royalty Trust Unit
PRT
$27.4M
| – | – |
-11,900
| Closed | -$108K |
|
2908
Privia Health
PRVA
$2.77B
| – | – |
-26,025
| Closed | -$695K |
|
2909
Paysafe
PSFE
$385M
| – | – |
-77,371
| Closed | -$3.15M |
|
2910
Pricesmart
PSMT
$5.5B
| – | – |
-8,600
| Closed | -$679K |
|
2911
PubMatic
PUBM
$626M
| – | – |
-218,919
| Closed | -$5.72M |
|
2912
ProPetro Holding
PUMP
$1.34B
| – | – |
-30,600
| Closed | -$427K |
|
|
HTT
2913
High Templar Tech Ltd
HTT
$385M
| – | – |
-64,110
| Closed | -$76K |
|
2914
Q2 Holdings
QTWO
$3.95B
| – | – |
-3,300
| Closed | -$204K |
|
2915
Quad
QUAD
$515M
| – | – |
-11,555
| Closed | -$80K |
|
2916
CALL
Radian Group
RDN
$4.82B
| – | – |
-10,000
| Closed | -$222K |
|
2917
Rafael Holdings
RFL
$105M
| – | – |
-21,091
| Closed | -$52K |
|
2918
Regis Corp
RGS
$71.9M
| – | – |
-6,455
| Closed | -$273K |
|
2919
RH
RH
$3.56B
| – | – |
-119,106
| Closed | -$38.8M |
|
2920
Ryman Hospitality Properties
RHP
$7.84B
| – | – |
-47,500
| Closed | -$4.41M |
|
2921
Rio Tinto
RIO
$162B
| – | – |
-116,212
| Closed | -$9.34M |
|
2922
Ralph Lauren
RL
$23.6B
| – | – |
-112,310
| Closed | -$12.7M |
|
2923
Construction Partners
ROAD
$5.66B
| – | – |
-15,000
| Closed | -$393K |
|
2924
Roivant Sciences
ROIV
$25.4B
| – | – |
-43,500
| Closed | -$215K |
|
2925
Roku
ROKU
$22.3B
| – | – |
-33,300
| Closed | -$4.17M |
|
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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.