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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
Cap. Flow
+$969M
Cap. Flow %
9.41%
Top 10 Hldgs %
9.34%
Holding
3,357
New
810
Increased
939
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
EBAY icon
401
eBay
EBAY
$48.3B
$6.29M 0.06%
150,962
+85,762
+132% +$4.18M
LDOS icon
402
Leidos
LDOS
$16.3B
$6.27M 0.06%
62,246
+43,230
+227% +$4.48M
GD icon
403
General Dynamics
GD
$104B
$6.24M 0.06%
+28,210
New +$6.49M
TMO icon
404
Thermo Fisher Scientific
TMO
$209B
$6.24M 0.06%
11,486
-5,940
-34% -$3.27M
FYBR
405
DELISTED
Frontier Communications
FYBR
$6.23M 0.06%
264,582
+184,047
+229% +$4.71M
CELH icon
406
Celsius Holdings
CELH
$7.5B
$6.22M 0.06%
286,035
+160,185
+127% +$3.09M
OVV icon
407
Ovintiv
OVV
$16.8B
$6.21M 0.06%
140,496
+122,073
+663% +$6.29M
HIW icon
408
Highwoods Properties
HIW
$3.65B
$6.21M 0.06%
+181,519
New +$7.16M
AZTA icon
409
Azenta
AZTA
$1.37B
$6.18M 0.06%
85,667
+14,367
+20% +$1.07M
KHC icon
410
Kraft Heinz
KHC
$31.3B
$6.16M 0.06%
+161,500
New +$6.47M
ALV icon
411
Autoliv
ALV
$9.01B
$6.15M 0.06%
85,900
+54,900
+177% +$4.1M
OBDC icon
412
Blue Owl Capital
OBDC
$5.49B
$6.13M 0.06%
497,300
+145,400
+41% +$1.99M
ZBH icon
413
Zimmer Biomet
ZBH
$18.4B
$6.11M 0.06%
58,184
-61,880
-52% -$7.34M
CVNA icon
414
PUT
Carvana
CVNA
$75.3B
$6.1M 0.06%
1,350,000
+1,090,000
+419% +$11.5M
HR
415
DELISTED
Healthcare Realty Trust Incorporated
HR
$6.09M 0.06%
223,935
+186,151
+493% +$5.2M
ACRS icon
416
Aclaris Therapeutics
ACRS
$804M
$6.09M 0.06%
436,260
-36,500
-8% -$512K
NVO
417
Novo Nordisk
NVO
$210B
$6.05M 0.06%
108,660
-110,502
-50% -$6.13M
GS icon
418
PUT
Goldman Sachs
GS
$313B
$6.03M 0.06%
+20,300
New +$6.32M
DE icon
419
Deere & Co
DE
$166B
$5.99M 0.06%
+20,000
New +$7.36M
ITB icon
420
iShares US Home Construction ETF
ITB
$2.28B
$5.93M 0.06%
+112,966
New +$6.45M
DKNG icon
421
DraftKings
DKNG
$11.7B
$5.91M 0.06%
506,475
+312,775
+161% +$4.4M
KWEB icon
422
CALL
KraneShares CSI China Internet ETF
KWEB
$5.69B
$5.9M 0.06%
180,000
+150,000
+500% +$4.31M
MRO
423
DELISTED
Marathon Oil Corporation
MRO
$5.89M 0.06%
262,081
-81,075
-24% -$2.17M
ADP icon
424
Automatic Data Processing
ADP
$107B
$5.89M 0.06%
28,033
+17,268
+160% +$3.78M
SGEN
425
DELISTED
Seagen Inc. Common Stock
SGEN
$5.82M 0.06%
32,912
-5,196
-14% -$749K
15 16
17
18 19

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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.