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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 | |
|---|---|---|---|---|---|---|
2976
Stratasys
SSYS
$778M
| – | – |
-9,900
| Closed | -$251K |
|
2977
StepStone Group
STEP
$4.1B
| – | – |
-6,700
| Closed | -$221K |
|
2978
Stem
STEM
$52M
| – | – |
-715
| Closed | -$157K |
|
2979
StoneCo
STNE
$2.72B
| – | – |
-204,400
| Closed | -$2.39M |
|
|
STR
2980
DELISTED
Sitio Royalties
STR
| – | – |
-13,200
| Closed | -$356K |
|
2981
Supernus Pharmaceuticals
SUPN
$2.73B
| – | – |
-79,801
| Closed | -$2.58M |
|
2982
SunCoke Energy
SXC
$816M
| – | – |
-42,000
| Closed | -$374K |
|
2983
Synchrony
SYF
$25.8B
| – | – |
-350,503
| Closed | -$12.2M |
|
2984
Symbotic
SYM
$5.92B
| – | – |
-32,283
| Closed | -$320K |
|
2985
CALL
AT&T
T
$158B
| – | – |
-297,900
| Closed | -$5.32M |
|
2986
Teradata
TDC
$2.47B
| – | – |
-15,306
| Closed | -$754K |
|
2987
Hanover Insurance
THG
$7.98B
| – | – |
-8,000
| Closed | -$1.2M |
|
2988
TIM SA
TIMB
$8.73B
| – | – |
-11,400
| Closed | -$165K |
|
2989
Titan Machinery
TITN
$458M
| – | – |
-9,100
| Closed | -$257K |
|
2990
Telos
TLS
$350M
| – | – |
-76,500
| Closed | -$763K |
|
2991
TMC The Metals Company
TMC
$1.74B
| – | – |
-86,878
| Closed | -$225K |
|
2992
PUT
TriNet
TNET
$3.14B
| – | – |
-75,000
| Closed | -$7.38M |
|
2993
Towne Bank
TOWN
$3.5B
| – | – |
-15,500
| Closed | -$464K |
|
2994
Turning Point Brands
TPB
$1.68B
| – | – |
-12,500
| Closed | -$425K |
|
2995
Trustmark
TRMK
$2.83B
| – | – |
-14,476
| Closed | -$440K |
|
2996
Terreno Realty
TRNO
$7.34B
| – | – |
-44,057
| Closed | -$3.26M |
|
2997
TriMas Corp
TRS
$1.47B
| – | – |
-6,800
| Closed | -$218K |
|
|
TRTX
2998
TPG RE Finance Trust
TRTX
$610M
| – | – |
-11,000
| Closed | -$130K |
|
2999
Travelers Companies
TRV
$79.8B
| – | – |
-1,663
| Closed | -$304K |
|
3000
Tesla
TSLA
$1.27T
| – | – |
-29,400
| Closed | -$10.6M |
|
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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.