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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
ICPT
3176
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-22,300
Closed -$363K
HLGN
3177
DELISTED
Heliogen, Inc.
HLGN
– –
-417
Closed -$77K
WE
3178
DELISTED
WeWork Inc.
WE
– –
-668
Closed -$182K
TWNK
3179
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-44,100
Closed -$968K
ARTEW
3180
CALL
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
– –
-18,900
Closed -$6K
ITAQW
3181
CALL
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
– –
-17,500
Closed -$4K
DEN
3182
DELISTED
Denbury Inc.
DEN
– –
-11,400
Closed -$896K
TRCA.WS
3183
CALL
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
– –
-15,433
Closed -$4K
CANO
3184
DELISTED
Cano Health, Inc.
CANO
– –
-184
Closed -$117K
ACAQ.WS
3185
CALL
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
– –
-77,000
Closed -$23K
RETA
3186
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-46,300
Closed -$1.52M
BRDS
3187
DELISTED
Bird Global, Inc.
BRDS
– –
-453
Closed -$28K
NEX
3188
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-320,200
Closed -$2.96M
IDEX
3189
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-238
Closed -$33K
ZINGW
3190
CALL
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
– –
-22,500
Closed -$9K
SUNL
3191
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
– –
-3,910
Closed -$394K
PTRA
3192
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-17,500
Closed -$132K
HMPT
3193
DELISTED
Home Point Capital, Inc Common Stock
HMPT
– –
-48,230
Closed -$150K
UNVR
3194
DELISTED
Univar Solutions Inc.
UNVR
– –
-75,362
Closed -$2.42M
AJRD
3195
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-126,634
Closed -$4.98M
BBIG
3196
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
– –
-823
Closed -$35K
BTMDW
3197
CALL
DELISTED
Biote Corp. Warrant
BTMDW
– –
-15,000
Closed -$8K
DSEY
3198
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-34,606
Closed -$262K
GOGN.WS
3199
CALL
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
– –
-10,000
Closed -$3K
BBLN
3200
DELISTED
Babylon Holdings Limited
BBLN
– –
-640
Closed -$62K
126 127
128
129 130

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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.