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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
SHOP icon
2951
Shopify
SHOP
$191B
– –
-13,000
Closed -$880K
SHYF
2952
DELISTED
The Shyft Group
SHYF
– –
-21,208
Closed -$766K
SIGI icon
2953
Selective Insurance
SIGI
$5.77B
– –
-15,302
Closed -$1.37M
SIMO icon
2954
Silicon Motion
SIMO
$9.07B
– –
-8,900
Closed -$595K
SITC icon
2955
SITE Centers
SITC
$164M
– –
-353,122
Closed -$4.6M
SKY icon
2956
Champion Homes
SKY
$5.02B
– –
-38,200
Closed -$2.1M
SLAB icon
2957
Silicon Laboratories
SLAB
$7.21B
– –
-14,989
Closed -$2.25M
SMFG icon
2958
Sumitomo Mitsui Financial
SMFG
$163B
– –
-74,300
Closed -$466K
SMH icon
2959
VanEck Semiconductor ETF
SMH
$71.8B
– –
-174
Closed -$23K
SMH icon
2960
PUT
VanEck Semiconductor ETF
SMH
$71.8B
– –
-14,000
Closed -$1.89M
SNOW icon
2961
Snowflake
SNOW
$110B
– –
-22,404
Closed -$5.13M
SNTI icon
2962
Senti Biosciences Holdings
SNTI
$11.2M
– –
-6,035
Closed -$596K
SOFI icon
2963
PUT
SoFi Technologies
SOFI
$23.4B
– –
-100,000
Closed -$945K
SON icon
2964
Sonoco
SON
$5.64B
– –
-36,824
Closed -$2.3M
SOND
2965
DELISTED
Sonder
SOND
– –
-2,872
Closed -$273K
SPHR icon
2966
Sphere Entertainment
SPHR
$5.54B
– –
-97,747
Closed -$8.14M
SPLV icon
2967
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-251,575
Closed -$16.9M
SPR
2968
CALL
DELISTED
Spirit AeroSystems
SPR
– –
-100,000
Closed -$4.89M
SPRU icon
2969
Spruce Power Holding Corp
SPRU
$42.2M
– –
-3,700
Closed -$59K
SPY icon
2970
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-11,122
Closed -$4.56M
SPY icon
2971
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-249,500
Closed -$105M
SRE icon
2972
PUT
Sempra
SRE
$55.1B
– –
-200,000
Closed -$16.8M
SSP icon
2973
E.W. Scripps
SSP
$270M
– –
-13,116
Closed -$273K
SSRM icon
2974
SSR Mining
SSRM
$5.87B
– –
-30,281
Closed -$658K
ST icon
2975
Sensata Technologies
ST
$6.74B
– –
-122,000
Closed -$6.2M
117 118
119
120 121

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IFP
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BIP
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Impax Asset Management Group
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X
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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.