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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 | |
|---|---|---|---|---|---|---|
326
SL Green Realty
SLG
$3.85B
| $8.38M | 0.08% |
+181,521
| New | +$11.5M |
|
327
Crown Holdings
CCK
$13B
| $8.35M | 0.08% |
+90,581
| New | +$9.68M |
|
328
Marathon Petroleum
MPC
$89.6B
| $8.28M | 0.08% |
100,723
+92,762
| +1,165% | +$8.67M |
|
329
Align Technology
ALGN
$12.4B
| $8.27M | 0.08% |
34,943
+32,343
| +1,244% | +$9.94M |
|
330
KB Home
KBH
$3.45B
| $8.25M | 0.08% |
289,998
+200,405
| +224% | +$6.4M |
|
|
BNY
331
Bank of New York Mellon
BNY
$106B
| $8.19M | 0.08% |
196,369
-1,159,005
| -86% | -$51.6M |
|
332
Regeneron Pharmaceuticals
REGN
$78.2B
| $8.15M | 0.08% |
13,780
+12,519
| +993% | +$8.14M |
|
333
Ferrari
RACE
$70.5B
| $8.14M | 0.08% |
44,374
+39,074
| +737% | +$7.78M |
|
334
Melco Resorts & Entertainment
MLCO
$2.17B
| $8.09M | 0.08% |
1,406,684
+900,162
| +178% | +$5.28M |
|
335
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $8.02M | 0.08% |
+200,000
| New | +$8.39M |
|
|
336
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $8.02M | 0.08% |
+200,000
| New | +$8.39M |
|
337
XPO
XPO
$23.1B
| $7.95M | 0.08% |
277,863
-272,411
| -50% | -$8.66M |
|
|
EXE
338
Expand Energy Corp
EXE
$21.9B
| $7.9M | 0.08% |
+97,418
| New | +$8.8M |
|
339
Las Vegas Sands
LVS
$30.6B
| $7.89M | 0.08% |
234,939
+151,036
| +180% | +$5.23M |
|
|
CIXX
340
DELISTED
CI Financial Corp.
CIXX
| $7.79M | 0.08% |
733,600
-198,900
| -21% | -$2.52M |
|
341
CALL
NextEra Energy
NEE
$181B
| $7.75M | 0.08% |
+100,000
| New | +$7.61M |
|
342
FirstEnergy
FE
$28B
| $7.69M | 0.07% |
200,337
+137,019
| +216% | +$5.85M |
|
343
PUT
Intel
INTC
$459B
| $7.63M | 0.07% |
+204,000
| New | +$8.83M |
|
344
Kroger
KR
$35.7B
| $7.56M | 0.07% |
159,712
+106,612
| +201% | +$5.68M |
|
|
COWN
345
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $7.52M | 0.07% |
317,470
+148,041
| +87% | +$3.59M |
|
346
Atmos Energy
ATO
$28.9B
| $7.52M | 0.07% |
+67,081
| New | +$7.69M |
|
347
Expedia Group
EXPE
$35.8B
| $7.48M | 0.07% |
+78,900
| New | +$11.2M |
|
348
Linde
LIN
$222B
| $7.46M | 0.07% |
25,960
-37,707
| -59% | -$11.8M |
|
349
Nutanix
NTNX
$16.5B
| $7.46M | 0.07% |
509,622
+174,322
| +52% | +$3.63M |
|
350
NetApp
NTAP
$35.9B
| $7.4M | 0.07% |
113,440
+105,560
| +1,340% | +$7.59M |
|
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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.