We are live on ! Find out more
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
+107.75%
5 Year Est. Return
+136.39%
10 Year Est. Return
+833.52%
AUM
$10.3B
AUM Growth
-$797M
Cap. Flow
+$969M
Cap. Flow %
9.41%
Top 10 Hldgs %
9.34%
Holding
3,357
New
810
Increased
939
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
VNT icon
276
Vontier
VNT
$4.62B
$9.77M 0.09%
425,000
+11,500
+3% +$295K
JKHY icon
277
Jack Henry & Associates
JKHY
$11.1B
$9.76M 0.09%
+54,212
New +$10.2M
VRTS icon
278
Virtus Investment Partners
VRTS
$1.13B
$9.73M 0.09%
56,914
+32,051
+129% +$6.05M
FR icon
279
First Industrial Realty Trust
FR
$8.69B
$9.73M 0.09%
204,973
+11,230
+6% +$615K
URI icon
280
United Rentals
URI
$69.5B
$9.72M 0.09%
40,000
+28,307
+242% +$8.33M
PECO icon
281
Phillips Edison & Co
PECO
$5.42B
$9.58M 0.09%
286,849
+207,038
+259% +$7.03M
NXE icon
282
NexGen Energy
NXE
$6.33B
$9.53M 0.09%
+2,655,700
New +$12.6M
WELL icon
283
Welltower
WELL
$168B
$9.48M 0.09%
115,181
+38,098
+49% +$3.39M
EDR
284
DELISTED
Endeavor Group Holdings, Inc.
EDR
$9.36M 0.09%
455,164
-5,567
-1% -$126K
CSTM icon
285
Constellium
CSTM
$3.85B
$9.35M 0.09%
707,920
+525,020
+287% +$8.39M
BRBR icon
286
BellRing Brands
BRBR
$1.51B
$9.35M 0.09%
+375,474
New +$9.18M
CADE
287
DELISTED
Cadence Bank
CADE
$9.29M 0.09%
395,902
+261,642
+195% +$6.73M
MTH icon
288
Meritage Homes
MTH
$4.71B
$9.29M 0.09%
256,368
+87,994
+52% +$3.51M
PVH icon
289
PVH
PVH
$4.09B
$9.29M 0.09%
163,272
-295,162
-64% -$20.4M
MNKD icon
290
MannKind Corp
MNKD
$1.17B
$9.29M 0.09%
2,437,629
+1,067,829
+78% +$3.92M
CIVI
291
DELISTED
Civitas Resources
CIVI
$9.26M 0.09%
177,050
+74,450
+73% +$4.86M
HZNP
292
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$9.24M 0.09%
115,921
+57,881
+100% +$5.48M
YUMC icon
293
Yum China
YUMC
$16.6B
$9.21M 0.09%
189,877
-57,473
-23% -$2.42M
RNG icon
294
RingCentral
RNG
$4.81B
$9.21M 0.09%
176,200
+167,400
+1,902% +$12.7M
ALLE icon
295
Allegion
ALLE
$13.7B
$9.18M 0.09%
+93,800
New +$10.2M
MLM icon
296
Martin Marietta Materials
MLM
$32.6B
$9.16M 0.09%
30,600
-24,844
-45% -$8.47M
HPQ icon
297
HP
HPQ
$24.8B
$9.13M 0.09%
278,676
+262,231
+1,595% +$9.63M
PSA icon
298
Public Storage
PSA
$60.9B
$9.09M 0.09%
29,061
+11,482
+65% +$3.98M
COUP
299
DELISTED
Coupa Software Incorporated
COUP
$9.08M 0.09%
159,000
+149,600
+1,591% +$11.5M
ALGT icon
300
Allegiant Air
ALGT
$2.78B
$9.07M 0.09%
80,181
-30,570
-28% -$4.4M
10 11
12
13 14

Similar funds

FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
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
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

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 939 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.