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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 | |
|---|---|---|---|---|---|---|
351
DigitalBridge
DBRG
$2.93B
| $7.37M | 0.07% |
377,551
+288,427
| +324% | +$7.04M |
|
352
TriNet
TNET
$3.18B
| $7.36M | 0.07% |
94,851
-46,749
| -33% | -$3.91M |
|
|
GTM
353
ZoomInfo Technologies
GTM
$1.07B
| $7.34M | 0.07% |
220,700
-191,251
| -46% | -$8.44M |
|
354
Eli Lilly
LLY
$995B
| $7.33M | 0.07% |
+22,621
| New | +$6.79M |
|
|
SF
355
Stifel
SF
$12.7B
| $7.32M | 0.07% |
195,951
+30,687
| +19% | +$1.27M |
|
356
Blackbaud
BLKB
$2.07B
| $7.31M | 0.07% |
+125,929
| New | +$7.32M |
|
357
CoStar Group
CSGP
$12.1B
| $7.3M | 0.07% |
120,800
+115,880
| +2,355% | +$7.02M |
|
358
Northern Trust
NTRS
$33.4B
| $7.23M | 0.07% |
74,947
+59,972
| +400% | +$6.34M |
|
359
Toll Brothers
TOL
$14.3B
| $7.21M | 0.07% |
161,608
+76,248
| +89% | +$3.57M |
|
360
MarketAxess Holdings
MKTX
$5.71B
| $7.2M | 0.07% |
28,115
-243
| -0.9% | -$66.5K |
|
361
American Airlines Group
AAL
$11B
| $7.17M | 0.07% |
565,914
+26,214
| +5% | +$437K |
|
362
Adobe
ADBE
$102B
| $7.16M | 0.07% |
+19,557
| New | +$7.96M |
|
363
Fox Class A
FOXA
$24.8B
| $7.15M | 0.07% |
222,202
-426,702
| -66% | -$15M |
|
364
Altria Group
MO
$114B
| $7.14M | 0.07% |
170,910
+104,832
| +159% | +$5.43M |
|
365
Invitation Homes
INVH
$18.1B
| $7.11M | 0.07% |
199,861
+62,761
| +46% | +$2.39M |
|
|
NTST
366
NETSTREIT Corp
NTST
$2.05B
| $7.07M | 0.07% |
374,672
+943
| +0.3% | +$19.9K |
|
367
Old Republic International
ORI
$10.5B
| $7.03M | 0.07% |
314,400
-242,091
| -44% | -$5.6M |
|
368
Ball Corp
BALL
$17B
| $6.89M | 0.07% |
+100,261
| New | +$7.61M |
|
369
Outfront Media
OUT
$5.63B
| $6.88M | 0.07% |
412,566
+212,454
| +106% | +$4.62M |
|
370
Aecom
ACM
$9.74B
| $6.87M | 0.07% |
105,300
+45,400
| +76% | +$3.17M |
|
371
United Natural Foods
UNFI
$2.94B
| $6.87M | 0.07% |
174,266
+14,266
| +9% | +$599K |
|
372
GE Aerospace
GE
$391B
| $6.85M | 0.07% |
+172,708
| New | +$8.37M |
|
373
Genmab
GMAB
$17.8B
| $6.85M | 0.07% |
210,738
+117,628
| +126% | +$3.81M |
|
374
Fluor
FLR
$7.2B
| $6.84M | 0.07% |
281,036
+152,336
| +118% | +$4.09M |
|
375
Virtu Financial
VIRT
$5.03B
| $6.84M | 0.07% |
292,008
+92,797
| +47% | +$2.66M |
|
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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.