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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
+107.75%
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
ZYME icon
3076
Zymeworks
ZYME
$1.73B
– –
-75,200
Closed -$493K
NEUE
3077
DELISTED
NeueHealth
NEUE
– –
-140
Closed -$22K
CEROW
3078
CALL
DELISTED
CERo Therapeutics Warrants
CEROW
– –
-36,000
Closed -$8K
ZEOWW
3079
CALL
Zeo Energy Corp Warrants
ZEOWW
$103K
– –
-12,500
Closed -$3K
GCTS.WS
3080
CALL
GCT Semiconductor Holding Warrants
GCTS.WS
$17.9M
– –
-25,000
Closed -$10K
CNR
3081
Core Natural Resources Inc
CNR
$4.22B
– –
-13,800
Closed -$519K
BWIN
3082
Baldwin Insurance Group
BWIN
$2.79B
– –
-21,000
Closed -$563K
CNH
3083
CNH Industrial
CNH
$13.4B
– –
-57,700
Closed -$915K
TECX
3084
Tectonic Therapeutic
TECX
$558M
– –
-833
Closed -$14K
SDSTW
3085
CALL
Stardust Power Inc Warrant
SDSTW
$6.41M
– –
-13,333
Closed -$6K
SAIH
3086
SAIHEAT Ltd
SAIH
$38M
– –
-677
Closed -$100K
IRD
3087
Opus Genetics
IRD
$312M
– –
-14,000
Closed -$45K
PVLA
3088
Palvella Therapeutics
PVLA
$2.22B
– –
-2,195
Closed -$532K
BZAIW
3089
CALL
Blaize Holdings Warrants
BZAIW
$6.82M
– –
-58,101
Closed -$8K
XYZ
3090
PUT
Block Inc
XYZ
$50.1B
– –
-105,000
Closed -$14.2M
QVCGA
3091
DELISTED
QVC Group Inc Series A
QVCGA
– –
-3,219
Closed -$766K
JOYY
3092
JOYY Inc
JOYY
$3.77B
– –
-29,600
Closed -$1.09M
LGF.A
3093
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-49,800
Closed -$809K
BERY
3094
DELISTED
Berry Global Group, Inc.
BERY
– –
-30,219
Closed -$1.61M
MKFG
3095
DELISTED
Markforged Holding Corporation
MKFG
– –
-1,094
Closed -$44K
FNA
3096
DELISTED
Paragon 28, Inc.
FNA
– –
-165,149
Closed -$2.77M
AMPS
3097
DELISTED
Altus Power
AMPS
– –
-17,647
Closed -$131K
HCVIW
3098
CALL
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
– –
-12,332
Closed -$7K
CFB
3099
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-11,400
Closed -$180K
MTTR
3100
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-19,534
Closed -$159K
122 123
124
125 126

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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 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.