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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
+107.74%
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
ENJY
3301
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
– –
-19,035
Closed -$73K
GGGVR
3302
CALL
DELISTED
G3 VRM Acquisition Corp. Rights
GGGVR
– –
-22,256
Closed -$5K
SRRA
3303
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-126,500
Closed -$4.05M
RICO
3304
DELISTED
Agrico Acquisition Corp
RICO
– –
-40,000
Closed -$404K
RICOW
3305
CALL
DELISTED
Agrico Acquisition Corp Warrant
RICOW
– –
-36,700
Closed -$8K
APTS
3306
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-132,209
Closed -$3.3M
MSP
3307
DELISTED
Datto Holding Corp.
MSP
– –
-23,700
Closed -$633K
EJFA
3308
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
– –
-111,885
Closed -$1.11M
OACB
3309
DELISTED
Oaktree Acquisition Corp. II
OACB
– –
-12,300
Closed -$122K
TCACW
3310
CALL
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
– –
-10,000
Closed -$3K
TCAC
3311
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
– –
-118,881
Closed -$1.18M
GLAQ
3312
DELISTED
Globis Acquisition Corp. common stock
GLAQ
– –
-52,737
Closed -$540K
TACA.WS
3313
CALL
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
– –
-18,988
Closed -$3K
TACA
3314
DELISTED
Trepont Acquisition Corp I
TACA
– –
-51,807
Closed -$521K
CERN
3315
DELISTED
Cerner Corp
CERN
– –
-22,292
Closed -$2.09M
TSC
3316
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-15,100
Closed -$502K
OCDX
3317
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
– –
-133,084
Closed -$2.48M
ANAT
3318
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-1,100
Closed -$208K
IIN
3319
DELISTED
IntriCon Corporation
IIN
– –
-84,896
Closed -$2.03M
ZNGA
3320
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-55,033
Closed -$509K
OTRAW
3321
CALL
DELISTED
OTR Acquisition Corp. Warrant
OTRAW
– –
-11,848
Closed -$2K
OTRA
3322
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
– –
-55,908
Closed -$570K
ARTA
3323
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
– –
-30,888
Closed -$305K
ZNTE
3324
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
– –
-74,900
Closed -$768K
HBP
3325
DELISTED
Huttig Building Products, Inc.
HBP
– –
-14,024
Closed -$150K
131 132
133
134 135

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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 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.