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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 | |
|---|---|---|---|---|---|---|
426
Antero Resources
AR
$10.9B
| $5.82M | 0.06% |
189,814
-81,686
| -30% | -$2.99M |
|
427
Carvana
CVNA
$75.2B
| $5.75M | 0.06% |
+1,272,155
| New | +$13.4M |
|
|
AZUL
428
DELISTED
Azul
AZUL
| $5.72M | 0.06% |
806,233
-364,434
| -31% | -$4.39M |
|
429
Plug Power
PLUG
$3.03B
| $5.72M | 0.06% |
345,110
+121,102
| +54% | +$2.4M |
|
430
TSMC
TSM
$2.16T
| $5.69M | 0.06% |
69,594
-295,691
| -81% | -$27.3M |
|
431
Five Below
FIVE
$12.1B
| $5.63M | 0.05% |
49,600
+34,600
| +231% | +$4.98M |
|
432
Zillow
Z
$8.15B
| $5.6M | 0.05% |
176,300
+171,800
| +3,818% | +$6.9M |
|
433
Leggett & Platt
LEG
$1.4B
| $5.58M | 0.05% |
161,439
+68,272
| +73% | +$2.5M |
|
434
iShares US Medical Devices ETF
IHI
$3.35B
| $5.58M | 0.05% |
110,600
+26,100
| +31% | +$1.42M |
|
435
KE Holdings
BEKE
$18.9B
| $5.56M | 0.05% |
309,716
+146,816
| +90% | +$2.07M |
|
|
GHLD
436
DELISTED
Guild Holdings
GHLD
| $5.55M | 0.05% |
544,922
-301,511
| -36% | -$2.89M |
|
437
Brixmor Property Group
BRX
$9.61B
| $5.54M | 0.05% |
+274,161
| New | +$6.48M |
|
438
Check Point Software Technologies
CHKP
$12.6B
| $5.54M | 0.05% |
45,500
-178,945
| -80% | -$23M |
|
439
ConocoPhillips
COP
$144B
| $5.53M | 0.05% |
61,574
+56,274
| +1,062% | +$5.8M |
|
440
Scotiabank
BNS
$107B
| $5.52M | 0.05% |
93,300
-35,500
| -28% | -$2.3M |
|
441
Liberty Media Series C
FWONK
$24.3B
| $5.51M | 0.05% |
+89,800
| New | +$5.5M |
|
442
Robinhood
HOOD
$82.8B
| $5.49M | 0.05% |
667,699
+643,117
| +2,616% | +$6.27M |
|
443
Tyson Foods
TSN
$20.5B
| $5.46M | 0.05% |
63,452
+56,052
| +757% | +$5.02M |
|
444
Sarepta Therapeutics
SRPT
$1.7B
| $5.44M | 0.05% |
72,602
+38,937
| +116% | +$2.86M |
|
445
CALL
ARK Innovation ETF
ARKK
$6.01B
| $5.42M | 0.05% |
+135,900
| New | +$6.47M |
|
|
ASZ
446
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $5.41M | 0.05% |
555,300
+450,300
| +429% | +$4.41M |
|
447
Arista Networks
ANET
$242B
| $5.4M | 0.05% |
230,412
+119,212
| +107% | +$3.27M |
|
448
Macy's
M
$6.93B
| $5.39M | 0.05% |
294,149
+155,749
| +113% | +$3.52M |
|
449
DoorDash
DASH
$88.1B
| $5.37M | 0.05% |
83,750
+60,017
| +253% | +$4.77M |
|
450
L3Harris
LHX
$52.7B
| $5.37M | 0.05% |
+22,201
| New | +$5.36M |
|
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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.