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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 | |
|---|---|---|---|---|---|---|
376
Conagra Brands
CAG
$7.14B
| $6.82M | 0.07% |
+199,316
| New | +$6.79M |
|
377
Comcast
CMCSA
$87.2B
| $6.8M | 0.07% |
173,263
+95,394
| +123% | +$4.09M |
|
378
Annaly Capital Management
NLY
$17.2B
| $6.79M | 0.07% |
+287,118
| New | +$7.44M |
|
379
Boston Properties
BXP
$11.2B
| $6.77M | 0.07% |
76,083
+65,435
| +615% | +$7.24M |
|
|
RADI
380
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $6.76M | 0.07% |
+443,376
| New | +$6.38M |
|
|
GRMN
381
Garmin
GRMN
$58.8B
| $6.73M | 0.07% |
68,526
+52,846
| +337% | +$5.57M |
|
382
Baidu
BIDU
$38.3B
| $6.71M | 0.07% |
45,100
+38,288
| +562% | +$5.06M |
|
383
Blackrock
BLK
$175B
| $6.71M | 0.07% |
+11,012
| New | +$7.17M |
|
384
GlobalFoundries
GFS
$27.4B
| $6.7M | 0.07% |
166,203
+150,584
| +964% | +$7.96M |
|
385
Biogen
BIIB
$29.8B
| $6.68M | 0.06% |
32,744
+326
| +1% | +$66.6K |
|
386
AstraZeneca
AZN
$245B
| $6.64M | 0.06% |
+50,242
| New | +$6.59M |
|
387
Janus International
JBI
$739M
| $6.59M | 0.06% |
729,965
-363,265
| -33% | -$3.53M |
|
388
Zebra Technologies
ZBRA
$13.9B
| $6.58M | 0.06% |
+22,398
| New | +$7.8M |
|
389
United Therapeutics
UTHR
$21.9B
| $6.56M | 0.06% |
27,823
+25,923
| +1,364% | +$5.27M |
|
390
Tyler Technologies
TYL
$12.5B
| $6.55M | 0.06% |
19,700
+18,881
| +2,305% | +$6.92M |
|
391
JB Hunt Transport Services
JBHT
$25.1B
| $6.5M | 0.06% |
+41,300
| New | +$6.99M |
|
392
Cathay General Bancorp
CATY
$4.27B
| $6.49M | 0.06% |
165,700
-197,065
| -54% | -$8.04M |
|
393
Crane NXT
CXT
$3.09B
| $6.47M | 0.06% |
212,896
+114,722
| +117% | +$3.82M |
|
394
Simon Property Group
SPG
$74.3B
| $6.42M | 0.06% |
67,655
-11,057
| -14% | -$1.27M |
|
395
Avis
CAR
$4.91B
| $6.39M | 0.06% |
43,435
+35,190
| +427% | +$7.72M |
|
|
LSI
396
DELISTED
Life Storage, Inc.
LSI
| $6.38M | 0.06% |
57,100
+13,271
| +30% | +$1.64M |
|
397
Snap-on
SNA
$21.2B
| $6.37M | 0.06% |
32,316
-35,785
| -53% | -$7.62M |
|
398
Hilton Grand Vacations
HGV
$3.52B
| $6.32M | 0.06% |
177,022
+64,609
| +57% | +$2.88M |
|
399
CALL
iShares US Home Construction ETF
ITB
$2.25B
| $6.3M | 0.06% |
+120,000
| New | +$6.85M |
|
400
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $6.3M | 0.06% |
99,060
+88,106
| +804% | +$6.14M |
|
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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.