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
FTIIU
3101
DELISTED
FutureTech II Acquisition Corp. Unit
FTIIU
– –
-15,000
Closed -$150K
RFACU
3102
DELISTED
RF Acquisition Corp. Unit
RFACU
– –
-15,000
Closed -$150K
SUM
3103
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-217,231
Closed -$6.63M
B
3104
DELISTED
Barnes Group Inc.
B
– –
-17,000
Closed -$683K
TETEW
3105
CALL
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
– –
-16,157
Closed -$3K
CITEW
3106
CALL
DELISTED
Cartica Acquisition Corp Warrant
CITEW
– –
-27,500
Closed -$7K
CSLMW
3107
CALL
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
– –
-25,000
Closed -$4K
CSLMR
3108
CALL
DELISTED
CSLM Acquisition Corp. Right
CSLMR
– –
-50,000
Closed -$10K
NAPA
3109
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-24,100
Closed -$438K
NVACR
3110
CALL
DELISTED
NorthView Acquisition Corporation Rights
NVACR
– –
-10,385
Closed -$2K
BOCNW
3111
CALL
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
– –
-12,499
Closed -$4K
IGTAR
3112
CALL
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
– –
-10,000
Closed -$2K
BLEUR
3113
CALL
DELISTED
bleuacacia ltd Rights
BLEUR
– –
-30,000
Closed -$4K
BLEUW
3114
CALL
DELISTED
bleuacacia ltd Warrants
BLEUW
– –
-14,300
Closed -$5K
BCSAW
3115
CALL
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
– –
-12,500
Closed -$5K
DNMR
3116
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-1,495
Closed -$351K
FRLAW
3117
CALL
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
– –
-10,000
Closed -$3K
INTEU
3118
DELISTED
Integral Acquisition Corporation 1 Unit
INTEU
– –
-15,000
Closed -$150K
ONYXW
3119
CALL
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
– –
-69,900
Closed -$24K
SHCR
3120
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-28,500
Closed -$70K
ALPP
3121
DELISTED
Alpine 4 Holdings Inc
ALPP
– –
-4,379
Closed -$37K
BHACU
3122
DELISTED
Focus Impact BH3 Acquisition Company Units
BHACU
– –
-20,000
Closed -$200K
AAN
3123
DELISTED
The Aaron's Company Inc
AAN
– –
-16,000
Closed -$321K
BFI
3124
DELISTED
BurgerFi International, Inc. Common Stock
BFI
– –
-10,300
Closed -$43K
SILK
3125
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-55,131
Closed -$2.28M
123 124
125
126 127

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.