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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
(-7.2%)
Cap. Flow
+$969M
Cap. Flow
% of AUM
9.41%
Top 10 Holdings %
Top 10 Hldgs %
9.34%
Holding
3,357
New
810
Increased
939
Reduced
584
Closed
885
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$98M |
| 2 |
Ferguson
FERG
|
+$83.1M |
| 3 |
Bank of America
BAC
|
+$80.9M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
+$74.4M |
| 5 |
Nike
NKE
|
+$63.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoNation
AN
|
+$61.6M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$51.6M |
| 3 |
JPMorgan Chase
JPM
|
+$51.3M |
| 4 |
Phillips 66
PSX
|
+$47.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Canadian Imperial Bank of Commerce
CM
$109B
| $9.05M | 0.09% |
186,400
+4,600
| +3% | +$250K |
|
|
TXNM
302
TXNM Energy Inc
TXNM
$6.38B
| $8.97M | 0.09% |
187,833
+141,333
| +304% | +$6.63M |
|
303
Caterpillar
CAT
$382B
| $8.94M | 0.09% |
50,000
+5,938
| +13% | +$1.25M |
|
304
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
| $8.91M | 0.09% |
+153,371
| New | +$9.58M |
|
305
Alphabet (Google) Class C
GOOG
$4.56T
| $8.9M | 0.09% |
81,400
-18,040
| -18% | -$2.13M |
|
306
Chewy
CHWY
$9.4B
| $8.74M | 0.08% |
+251,850
| New | +$8.08M |
|
307
Americold
COLD
$4.03B
| $8.73M | 0.08% |
+290,506
| New | +$8.07M |
|
308
Mattel
MAT
$4.32B
| $8.73M | 0.08% |
390,814
+29,097
| +8% | +$687K |
|
309
CALL
Blackbaud
BLKB
$2.01B
| $8.71M | 0.08% |
+150,000
| New | +$8.71M |
|
310
Amphenol
APH
$201B
| $8.7M | 0.08% |
270,200
+145,600
| +117% | +$5.06M |
|
311
AvalonBay Communities
AVB
$27B
| $8.66M | 0.08% |
44,589
-9,709
| -18% | -$2.1M |
|
312
EnerSys
ENS
$6.88B
| $8.65M | 0.08% |
146,700
-156,987
| -52% | -$10.3M |
|
|
ROIC
313
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $8.63M | 0.08% |
546,573
+389,273
| +247% | +$6.94M |
|
314
Carlisle Companies
CSL
$14.8B
| $8.61M | 0.08% |
36,075
+14,729
| +69% | +$3.67M |
|
315
Cognizant
CTSH
$24.9B
| $8.6M | 0.08% |
+127,400
| New | +$9.75M |
|
316
Alcoa
AA
$11.8B
| $8.6M | 0.08% |
188,600
+48,645
| +35% | +$3.16M |
|
317
Blue Owl Capital
OWL
$7.54B
| $8.54M | 0.08% |
851,355
+286,271
| +51% | +$3.43M |
|
318
Philip Morris
PM
$292B
| $8.52M | 0.08% |
+86,242
| New | +$8.79M |
|
319
GFL Environmental
GFL
$15.2B
| $8.51M | 0.08% |
330,000
+80,000
| +32% | +$2.37M |
|
320
PUT
Amazon
AMZN
$3.06T
| $8.5M | 0.08% |
+80,000
| New | +$10M |
|
321
Teck Resources
TECK
$29.5B
| $8.47M | 0.08% |
277,000
-193,732
| -41% | -$7.64M |
|
322
CACI
CACI
$11.3B
| $8.45M | 0.08% |
30,000
+25,133
| +516% | +$6.99M |
|
323
Hershey
HSY
$35.7B
| $8.45M | 0.08% |
39,260
-13,140
| -25% | -$2.86M |
|
324
Bristol-Myers Squibb
BMY
$134B
| $8.44M | 0.08% |
109,639
-1,995
| -2% | -$152K |
|
325
IBEX
IBEX
$479M
| $8.44M | 0.08% |
500,000
+100,000
| +25% | +$1.63M |
|
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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.