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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
TSM icon
3001
PUT
TSMC
TSM
$2.15T
– –
-56,300
Closed -$5.87M
TTSH
3002
DELISTED
Tile Shop Holdings
TTSH
– –
-15,365
Closed -$101K
TUYA
3003
Tuya Inc
TUYA
$1.07B
– –
-29,197
Closed -$86K
TV icon
3004
Televisa
TV
$1.44B
– –
-21,200
Closed -$248K
TW icon
3005
Tradeweb Markets
TW
$21.6B
– –
-126,600
Closed -$11.1M
TXT icon
3006
Textron
TXT
$15.2B
– –
-40,500
Closed -$3.01M
U icon
3007
Unity
U
$15.5B
– –
-3,588
Closed -$356K
UAA icon
3008
Under Armour
UAA
$2.92B
– –
-586,900
Closed -$9.99M
UBSI icon
3009
United Bankshares
UBSI
$6.72B
– –
-14,900
Closed -$519K
UBX
3010
DELISTED
Unity Biotechnology
UBX
– –
-3,870
Closed -$43K
UCTT
3011
Ultra Clean Holdings
UCTT
$3.63B
– –
-12,397
Closed -$525K
UFPI icon
3012
UFP Industries
UFPI
$5.24B
– –
-9,800
Closed -$756K
UGP icon
3013
Ultrapar
UGP
$6.69B
– –
-10,200
Closed -$31K
UHAL icon
3014
U-Haul Holding Co
UHAL
$14.5B
– –
-7,760
Closed -$463K
UNF icon
3015
Unifirst Corp
UNF
$5.24B
– –
-1,900
Closed -$350K
UNP icon
3016
Union Pacific
UNP
$176B
– –
-7,334
Closed -$2M
UONE icon
3017
Urban One Class A
UONE
$24.3M
– –
-1,104
Closed -$69K
UPS icon
3018
United Parcel Service
UPS
$91.5B
– –
-10,400
Closed -$2.23M
UPWK icon
3019
Upwork
UPWK
$1.18B
– –
-82,900
Closed -$1.93M
URBN icon
3020
Urban Outfitters
URBN
$6.67B
– –
-1,440,049
Closed -$36.2M
UTI icon
3021
Universal Technical Institute
UTI
$2.33B
– –
-10,429
Closed -$93K
UVV icon
3022
Universal Corp
UVV
$1.3B
– –
-4,111
Closed -$239K
VAL icon
3023
Valaris
VAL
$5.33B
– –
-35,511
Closed -$1.84M
VCYT icon
3024
Veracyte
VCYT
$3.71B
– –
-18,800
Closed -$518K
VET icon
3025
Vermilion Energy
VET
$1.61B
– –
-39,900
Closed -$838K
119 120
121
122 123

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BBVA
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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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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.