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
+107.74%
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
WOW
3051
DELISTED
WideOpenWest
WOW
– –
-16,200
Closed -$283K
WSM icon
3052
Williams-Sonoma
WSM
$29.2B
– –
-3,726
Closed -$270K
WST icon
3053
West Pharmaceutical
WST
$24.7B
– –
-2,462
Closed -$1.01M
WTI icon
3054
W&T Offshore
WTI
$484M
– –
-83,100
Closed -$317K
WW
3055
DELISTED
WW International
WW
– –
-164,300
Closed -$1.68M
XEL icon
3056
Xcel Energy
XEL
$48.2B
– –
-357,209
Closed -$25.8M
XERS icon
3057
Xeris Biopharma Holdings
XERS
$1.4B
– –
-12,500
Closed -$32K
XLF icon
3058
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
– –
-22,127
Closed -$765K
XLU icon
3059
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
– –
-8,434
Closed -$305K
XOS icon
3060
Xos
XOS
$40.5M
– –
-733
Closed -$66K
XP icon
3061
XP
XP
$8.77B
– –
-8,897
Closed -$268K
XRAY icon
3062
Dentsply Sirona
XRAY
$2.76B
– –
-188,863
Closed -$9.29M
YCBD icon
3063
cbdMD
YCBD
$6.19M
– –
-54
Closed -$20K
YELP icon
3064
Yelp
YELP
$1.41B
– –
-806,350
Closed -$27.5M
YETI icon
3065
Yeti Holdings
YETI
$3.98B
– –
-23,700
Closed -$1.42M
YEXT icon
3066
Yext
YEXT
$574M
– –
-114,100
Closed -$786K
YMM icon
3067
Full Truck Alliance
YMM
$9.91B
– –
-156,956
Closed -$1.05M
YPF icon
3068
YPF
YPF
$19.1B
– –
-10,900
Closed -$53K
YSG
3069
Yatsen Holding
YSG
$300M
– –
-28,057
Closed -$96K
ZD icon
3070
Ziff Davis
ZD
$1.94B
– –
-4,200
Closed -$407K
ZIM icon
3071
ZIM Integrated Shipping Services
ZIM
$3.2B
– –
-95,249
Closed -$6.92M
ZIP icon
3072
ZipRecruiter
ZIP
$346M
– –
-46,000
Closed -$1.06M
ZLAB icon
3073
Zai Lab
ZLAB
$2.07B
– –
-21,513
Closed -$947K
ZM icon
3074
Zoom
ZM
$29.5B
– –
-239,300
Closed -$28.1M
ZTO icon
3075
ZTO Express
ZTO
$18B
– –
-174,179
Closed -$4.35M
121 122
123
124 125

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
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 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 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.