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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
RPD icon
2926
Rapid7
RPD
$694M
– –
-6,000
Closed -$668K
RRR icon
2927
Red Rock Resorts
RRR
$3.68B
– –
-13,851
Closed -$672K
S icon
2928
SentinelOne
S
$7.12B
– –
-5,805
Closed -$225K
SAGE
2929
DELISTED
Sage Therapeutics
SAGE
– –
-16,680
Closed -$552K
SAIA icon
2930
Saia
SAIA
$9.65B
– –
-1,235
Closed -$301K
SAIC icon
2931
Saic
SAIC
$5.25B
– –
-6,751
Closed -$622K
SANM icon
2932
Sanmina
SANM
$11B
– –
-6,000
Closed -$242K
SAP icon
2933
SAP
SAP
$230B
– –
-11,500
Closed -$1.28M
SBAC icon
2934
SBA Communications
SBAC
$19.4B
– –
-8,100
Closed -$2.79M
SBGI icon
2935
Sinclair Inc
SBGI
$1.07B
– –
-14,600
Closed -$409K
SBRA icon
2936
Sabra Healthcare REIT
SBRA
$5.34B
– –
-416,206
Closed -$6.2M
SCCO icon
2937
Southern Copper
SCCO
$161B
– –
-18,636
Closed -$1.31M
SHOE
2938
Shoe Station Group
SHOE
$425M
– –
-19,600
Closed -$571K
SEDG icon
2939
SolarEdge
SEDG
$2.01B
– –
-24,908
Closed -$8.03M
SEE
2940
DELISTED
Sealed Air
SEE
– –
-30,224
Closed -$2.02M
SENS icon
2941
Senseonics Holdings Inc
SENS
$269M
– –
-1,470
Closed -$58K
SFM icon
2942
Sprouts Farmers Market
SFM
$8.13B
– –
-36,517
Closed -$1.17M
SGHC icon
2943
SGHC Ltd
SGHC
$6.6B
– –
-31,095
Closed -$333K
SHAK icon
2944
Shake Shack
SHAK
$2.84B
– –
-22,200
Closed -$1.51M
SHBI icon
2945
Shore Bancshares
SHBI
$805M
– –
-11,833
Closed -$242K
SHEN icon
2946
Shenandoah Telecom
SHEN
$742M
– –
-10,400
Closed -$245K
SHG icon
2947
Shinhan Financial Group
SHG
$34.9B
– –
-9,000
Closed -$301K
SHLS icon
2948
Shoals Technologies Group
SHLS
$1.45B
– –
-29,883
Closed -$509K
SHO icon
2949
Sunstone Hotel Investors
SHO
$2.1B
– –
-783,454
Closed -$9.23M
SHOO icon
2950
Steven Madden
SHOO
$3.53B
– –
-31,600
Closed -$1.22M
116 117
118
119 120

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BBVA
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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BIP
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Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
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.